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Hub Group, Inc., a supply chain solutions provider, offers transportation and logistics management services in North America. The company’s transportation services include intermodal, truckload, less-than-truckload, flatbed, temperature-controlled, and dedicated and regional trucking, as well as final mile, railcar, small parcel, and international transportation. Its logistics services comprise full outsource logistics solution, transportation management, freight consolidation, warehousing and fulfillment, final mile delivery, and parcel and international services. The company also provides dry van, expedited, less-than-truckload, refrigerated, and flatbed truck brokerage services. It offers a fleet of approximately 1,000 tractors and 4,600 trailers to its customers, as well as the driver staffing, management, and infrastructure. The company serves a range of industries, including retail, consumer products, and durable goods. As of December 31, 2021, it owned approximately 43,750 dry, 53-foot containers, as well as 450 refrigerated, 53-foot containers; and leased approximately 250 dry, 53-foot containers. The company was founded in 1971 and is headquartered in Oak Brook, Illinois.
CEO: Yeager, David P.
Market: NASDAQ
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HUBG Hub Group
75.420+3.270+4.53%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
-8.56% 206.9M 28.33% 159.78M 28.33% 159.78M 24.45% 230.66M
-Cash and cash equivalents
-8.56% 206.9M 28.33% 159.78M 28.33% 159.78M 24.45% 230.66M
Receivables
50.71% 769.73M 35.42% 704.53M 35.42% 704.53M 11.73% 617.49M
-Accounts receivable
51.09% 766.58M 35.17% 701.51M 35.17% 701.51M 11.39% 613.44M
-Other receivables
-6.27% 3.15M 138.89% 3.02M 138.89% 3.02M 109.03% 4.05M
Prepaid assets
37.88% 26.04M 6.7% 29.97M 6.7% 29.97M 112.8% 32.86M
Total current assets
32.65% 1B 32.91% 894.29M 32.91% 894.29M 16.93% 881.01M
Non current assets
Net PPE
7.12% 736.65M 1.18% 726.74M 1.18% 726.74M 3.98% 704.47M
-Gross PPE
7.12% 736.65M 1.96% 1.19B 1.18% 726.74M 3.98% 704.47M
-Accumulated depreciation
-- -- -3.19% -467.99M -- -- -- --
Goodwill and other intangible assets
14.25% 767.1M 15.03% 773.59M 15.03% 773.59M 11.72% 664.95M
-Goodwill
10.81% 576.85M 13.44% 576.91M 13.44% 576.91M 7.86% 522.36M
-Other intangible assets
26.11% 190.25M 19.96% 196.67M 19.96% 196.67M 28.59% 142.59M
Other non current assets
2.48% 40.73M 2.06% 42.68M 2.06% 42.68M 5.67% 41.05M
Total non current assets
10.41% 1.54B 7.71% 1.54B 7.71% 1.54B 7.55% 1.41B
Total assets
18.21% 2.55B 15.76% 2.44B 15.76% 2.44B 10.97% 2.29B
Liabilities
Current liabilities
Payables
32.96% 445.18M 46.78% 437.42M 46.78% 437.42M 14.99% 379.91M
-accounts payable
31.69% 418.51M 48.93% 424.92M 48.93% 424.92M 15.73% 355.71M
-Other payable
56.73% 26.67M -1.47% 12.49M -1.47% 12.49M 5.15% 24.19M
Current accrued expenses
3.64% 150.63M 11.23% 139.77M 11.23% 139.77M 40.13% 159.57M
Current debt and capital lease obligation
10.89% 111.76M 4.21% 109.89M 4.21% 109.89M 6.39% 104.78M
-Current debt
8.98% 97.57M 3.97% 97.27M 3.97% 97.27M 6.48% 92.6M
-Current capital lease obligation
26.09% 14.19M 6.13% 12.62M 6.13% 12.62M 5.74% 12.18M
Current liabilities
21.8% 707.58M 29.85% 687.07M 29.85% 687.07M 18.71% 644.26M
Non current liabilities
Long term debt and capital lease obligation
10.65% 209.54M -0.35% 212.4M -0.35% 212.4M 12.8% 198.76M
-Long term debt
13.17% 174.67M 0.39% 177.48M 0.39% 177.48M 11.17% 165.65M
-Long term capital lease obligation
-0.48% 34.88M -3.91% 34.92M -3.91% 34.92M 21.7% 33.11M
Non current deferred liabilities
-3.6% 160.86M -3.93% 155.94M -3.93% 155.94M -7.39% 149.83M
Other non current liabilities
2.67% 42.18M -3.12% 41.57M -3.12% 41.57M -11.64% 43.51M
Total non current liabilities
3.84% 412.58M -2.02% 409.91M -2.02% 409.91M 1.26% 392.1M
Total liabilities
14.5% 1.12B 15.78% 1.1B 15.78% 1.1B 11.44% 1.04B
Shareholders'equity
Share capital
0% 419K 0% 419K 0% 419K 0% 419K
-common stock
0% 419K 0% 419K 0% 419K 0% 419K
-Preferred stock
-- 0 -- 0 -- 0 -- --
Retained earnings
19.03% 1.51B 13.68% 1.42B 13.68% 1.42B 8.9% 1.34B
Paid-in capital
4.3% 173.71M 1.87% 173.8M 1.87% 173.8M 5.14% 176.31M
Less: Treasury stock
-0.59% 259.11M -2.91% 258.33M -2.91% 258.33M -0.71% 261.72M
Gains losses not affecting retained earnings
6.97% -187K -8.38% -207K -8.38% -207K 22.69% -201K
Total stockholders'equity
21.29% 1.43B 15.75% 1.34B 15.75% 1.34B 10.58% 1.26B
Total equity
21.29% 1.43B 15.75% 1.34B 15.75% 1.34B 10.58% 1.26B
Currency Unit
USDUSDUSDUSD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
--Unqualified Opinion----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%