US Stock MarketDetailed Quotes

HUBG Hub Group

Watchlist
  • 40.190
  • +0.200+0.50%
Close Apr 25 16:00 ET
  • 40.190
  • 0.0000.00%
Post 16:02 ET
2.51BMarket Cap15.34P/E (TTM)

Hub Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-34.67%187.27M
-34.67%187.27M
89.07%400.69M
14.73%342.43M
65.58%342.57M
79.39%286.64M
79.39%286.64M
-8.12%211.92M
21.32%298.48M
-8.56%206.9M
-Cash and cash equivalents
-34.67%187.27M
-34.67%187.27M
89.07%400.69M
14.73%342.43M
65.58%342.57M
79.39%286.64M
79.39%286.64M
-8.12%211.92M
21.32%298.48M
-8.56%206.9M
Receivables
-16.19%603.56M
-16.19%603.56M
-18.91%636.38M
-22.68%616.78M
-8.92%701.09M
2.22%720.16M
2.22%720.16M
27.09%784.77M
48.42%797.72M
50.71%769.73M
-Accounts receivable
-16.20%600.2M
-16.20%600.2M
-19.22%630.79M
-22.98%612.16M
-9.10%696.79M
2.09%716.19M
2.09%716.19M
27.29%780.87M
49.06%794.79M
51.09%766.58M
-Other receivables
-15.35%3.36M
-15.35%3.36M
43.26%5.59M
57.25%4.61M
36.38%4.3M
31.27%3.97M
31.27%3.97M
-3.63%3.9M
-31.52%2.93M
-6.27%3.15M
Prepaid assets
2.03%17.33M
2.03%17.33M
430.56%19.1M
250.20%15.26M
466.20%9.38M
675.31%16.99M
675.31%16.99M
4,036.78%3.6M
151.70%4.36M
68.22%1.66M
Other current assets
24.84%41.09M
24.84%41.09M
17.68%26.65M
-14.74%15.45M
-20.84%19.3M
18.49%32.91M
18.49%32.91M
-30.90%22.65M
25.08%18.12M
36.21%24.38M
Total current assets
-19.63%849.25M
-19.63%849.25M
5.85%1.08B
-11.51%989.91M
6.95%1.07B
18.16%1.06B
18.16%1.06B
16.11%1.02B
39.88%1.12B
32.65%1B
Non current assets
Net PPE
13.30%1B
13.30%1B
14.88%986.68M
25.47%954.55M
29.67%955.21M
22.05%886.99M
22.05%886.99M
21.92%858.86M
12.42%760.8M
7.12%736.65M
-Gross PPE
13.00%1.58B
13.00%1.58B
14.88%986.68M
25.47%954.55M
29.67%955.21M
16.98%1.4B
16.98%1.4B
21.92%858.86M
12.42%760.8M
7.12%736.65M
-Accumulated depreciation
-12.49%-574.45M
-12.49%-574.45M
----
----
----
-9.12%-510.66M
-9.12%-510.66M
----
----
----
Goodwill and other intangible assets
25.58%1.04B
25.58%1.04B
-3.10%806.8M
6.81%813.04M
6.85%819.64M
6.88%826.79M
6.88%826.79M
25.21%832.62M
13.77%761.22M
14.25%767.1M
-Goodwill
16.57%733.7M
16.57%733.7M
0.27%629.77M
9.02%629.41M
9.11%629.41M
9.10%629.4M
9.10%629.4M
20.24%628.09M
10.53%577.34M
10.81%576.85M
-Other intangible assets
54.32%304.61M
54.32%304.61M
-13.44%177.03M
-0.14%183.63M
-0.01%190.24M
0.36%197.39M
0.36%197.39M
43.43%204.52M
25.33%183.88M
26.11%190.25M
Other non current assets
9.95%43.54M
9.95%43.54M
9.37%41.83M
10.33%42.54M
0.17%40.8M
-7.22%39.6M
-7.22%39.6M
-6.83%38.25M
-5.16%38.56M
2.48%40.73M
Total non current assets
19.02%2.09B
19.02%2.09B
6.10%1.84B
15.99%1.81B
17.56%1.82B
13.63%1.75B
13.63%1.75B
22.63%1.73B
12.56%1.56B
10.41%1.54B
Total assets
4.48%2.94B
4.48%2.94B
6.01%2.92B
4.51%2.8B
13.38%2.89B
15.30%2.81B
15.30%2.81B
20.13%2.75B
22.55%2.68B
18.21%2.55B
Liabilities
Current liabilities
Payables
0.98%363.85M
0.98%363.85M
-15.69%360.82M
-30.76%305.22M
-23.04%342.6M
-17.63%360.31M
-17.63%360.31M
12.66%427.99M
19.36%440.8M
32.96%445.18M
-accounts payable
1.34%349.38M
1.34%349.38M
-14.38%345.45M
-30.83%293.01M
-21.09%330.26M
-18.87%344.75M
-18.87%344.75M
13.43%403.47M
27.66%423.61M
31.69%418.51M
-Other payable
-7.02%14.47M
-7.02%14.47M
-37.32%15.37M
-28.96%12.21M
-53.73%12.34M
24.57%15.56M
24.57%15.56M
1.34%24.52M
-54.13%17.19M
56.73%26.67M
Current accrued expenses
-28.15%142.98M
-28.15%142.98M
-16.66%150.95M
-7.71%152.12M
5.94%159.58M
42.38%198.99M
42.38%198.99M
13.50%181.12M
33.54%164.82M
3.64%150.63M
Current debt and capital lease obligation
14.28%151.38M
14.28%151.38M
9.85%144.52M
20.68%136.4M
21.26%135.52M
20.54%132.46M
20.54%132.46M
25.56%131.56M
13.60%113.02M
10.89%111.76M
-Current debt
3.31%105.11M
3.31%105.11M
0.67%102.77M
-0.43%98.35M
0.34%97.9M
4.59%101.74M
4.59%101.74M
10.25%102.09M
13.71%98.77M
8.98%97.57M
-Current capital lease obligation
50.61%46.27M
50.61%46.27M
41.69%41.75M
167.03%38.05M
165.08%37.62M
143.54%30.72M
143.54%30.72M
141.92%29.46M
12.90%14.25M
26.09%14.19M
Current liabilities
-4.85%658.21M
-4.85%658.21M
-11.39%656.29M
-17.38%593.74M
-9.87%637.71M
0.68%691.77M
0.68%691.77M
14.96%740.66M
21.35%718.65M
21.80%707.58M
Non current liabilities
Long term debt and capital lease obligation
32.84%424.14M
32.84%424.14M
37.82%410.06M
69.58%380.95M
83.09%383.66M
50.32%319.28M
50.32%319.28M
49.69%297.53M
26.78%224.64M
10.65%209.54M
-Long term debt
2.01%245.57M
2.01%245.57M
11.97%243.83M
26.67%238.21M
35.20%236.16M
35.64%240.72M
35.64%240.72M
31.46%217.77M
31.42%188.06M
13.17%174.67M
-Long term capital lease obligation
127.31%178.56M
127.31%178.56M
108.41%166.23M
290.19%142.74M
322.94%147.5M
124.99%78.56M
124.99%78.56M
140.92%79.76M
7.33%36.58M
-0.48%34.88M
Non current deferred liabilities
5.03%163.77M
5.03%163.77M
14.30%174.22M
5.13%165.79M
-0.63%159.84M
-0.01%155.92M
-0.01%155.92M
1.73%152.43M
-5.53%157.69M
-3.60%160.86M
Other non current liabilities
27.08%55.29M
27.08%55.29M
8.59%48.5M
13.36%48.83M
13.14%47.73M
4.65%43.51M
4.65%43.51M
2.63%44.66M
0.64%43.08M
2.67%42.18M
Total non current liabilities
24.00%643.19M
24.00%643.19M
27.93%632.78M
40.00%595.57M
43.30%591.23M
26.54%518.71M
26.54%518.71M
26.14%494.61M
9.95%425.41M
3.84%412.58M
Total liabilities
7.51%1.3B
7.51%1.3B
4.35%1.29B
3.96%1.19B
9.71%1.23B
10.35%1.21B
10.35%1.21B
19.19%1.24B
16.84%1.14B
14.50%1.12B
Shareholders'equity
Share capital
0.00%761K
0.00%761K
0.00%419K
0.00%419K
0.00%419K
81.62%761K
81.62%761K
0.00%419K
0.00%419K
0.00%419K
-common stock
0.00%761K
0.00%761K
0.00%419K
0.00%419K
0.00%419K
81.62%761K
81.62%761K
0.00%419K
0.00%419K
0.00%419K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
9.40%1.95B
9.40%1.95B
12.81%1.92B
17.02%1.89B
21.90%1.84B
25.06%1.78B
25.06%1.78B
27.01%1.7B
24.52%1.61B
19.03%1.51B
Paid-in capital
9.08%209.83M
9.08%209.83M
9.40%204.79M
10.41%198.9M
9.75%190.65M
10.68%192.37M
10.68%192.37M
6.18%187.2M
5.50%180.15M
4.30%173.71M
Less: Treasury stock
40.02%524.93M
40.02%524.93M
33.30%496.3M
83.86%478.31M
44.81%375.21M
45.12%374.89M
45.12%374.89M
42.25%372.3M
-0.29%260.16M
-0.59%259.11M
Gains losses not affecting retained earnings
39.72%-129K
39.72%-129K
29.83%-167K
33.00%-136K
3.74%-180K
-3.38%-214K
-3.38%-214K
-18.41%-238K
-15.34%-203K
6.97%-187K
Total stockholders'equity
2.19%1.63B
2.19%1.63B
7.36%1.63B
4.92%1.61B
16.26%1.66B
19.35%1.6B
19.35%1.6B
20.90%1.52B
27.18%1.54B
21.29%1.43B
Total equity
2.19%1.63B
2.19%1.63B
7.36%1.63B
4.92%1.61B
16.26%1.66B
19.35%1.6B
19.35%1.6B
20.90%1.52B
27.18%1.54B
21.29%1.43B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -34.67%187.27M-34.67%187.27M89.07%400.69M14.73%342.43M65.58%342.57M79.39%286.64M79.39%286.64M-8.12%211.92M21.32%298.48M-8.56%206.9M
-Cash and cash equivalents -34.67%187.27M-34.67%187.27M89.07%400.69M14.73%342.43M65.58%342.57M79.39%286.64M79.39%286.64M-8.12%211.92M21.32%298.48M-8.56%206.9M
Receivables -16.19%603.56M-16.19%603.56M-18.91%636.38M-22.68%616.78M-8.92%701.09M2.22%720.16M2.22%720.16M27.09%784.77M48.42%797.72M50.71%769.73M
-Accounts receivable -16.20%600.2M-16.20%600.2M-19.22%630.79M-22.98%612.16M-9.10%696.79M2.09%716.19M2.09%716.19M27.29%780.87M49.06%794.79M51.09%766.58M
-Other receivables -15.35%3.36M-15.35%3.36M43.26%5.59M57.25%4.61M36.38%4.3M31.27%3.97M31.27%3.97M-3.63%3.9M-31.52%2.93M-6.27%3.15M
Prepaid assets 2.03%17.33M2.03%17.33M430.56%19.1M250.20%15.26M466.20%9.38M675.31%16.99M675.31%16.99M4,036.78%3.6M151.70%4.36M68.22%1.66M
Other current assets 24.84%41.09M24.84%41.09M17.68%26.65M-14.74%15.45M-20.84%19.3M18.49%32.91M18.49%32.91M-30.90%22.65M25.08%18.12M36.21%24.38M
Total current assets -19.63%849.25M-19.63%849.25M5.85%1.08B-11.51%989.91M6.95%1.07B18.16%1.06B18.16%1.06B16.11%1.02B39.88%1.12B32.65%1B
Non current assets
Net PPE 13.30%1B13.30%1B14.88%986.68M25.47%954.55M29.67%955.21M22.05%886.99M22.05%886.99M21.92%858.86M12.42%760.8M7.12%736.65M
-Gross PPE 13.00%1.58B13.00%1.58B14.88%986.68M25.47%954.55M29.67%955.21M16.98%1.4B16.98%1.4B21.92%858.86M12.42%760.8M7.12%736.65M
-Accumulated depreciation -12.49%-574.45M-12.49%-574.45M-------------9.12%-510.66M-9.12%-510.66M------------
Goodwill and other intangible assets 25.58%1.04B25.58%1.04B-3.10%806.8M6.81%813.04M6.85%819.64M6.88%826.79M6.88%826.79M25.21%832.62M13.77%761.22M14.25%767.1M
-Goodwill 16.57%733.7M16.57%733.7M0.27%629.77M9.02%629.41M9.11%629.41M9.10%629.4M9.10%629.4M20.24%628.09M10.53%577.34M10.81%576.85M
-Other intangible assets 54.32%304.61M54.32%304.61M-13.44%177.03M-0.14%183.63M-0.01%190.24M0.36%197.39M0.36%197.39M43.43%204.52M25.33%183.88M26.11%190.25M
Other non current assets 9.95%43.54M9.95%43.54M9.37%41.83M10.33%42.54M0.17%40.8M-7.22%39.6M-7.22%39.6M-6.83%38.25M-5.16%38.56M2.48%40.73M
Total non current assets 19.02%2.09B19.02%2.09B6.10%1.84B15.99%1.81B17.56%1.82B13.63%1.75B13.63%1.75B22.63%1.73B12.56%1.56B10.41%1.54B
Total assets 4.48%2.94B4.48%2.94B6.01%2.92B4.51%2.8B13.38%2.89B15.30%2.81B15.30%2.81B20.13%2.75B22.55%2.68B18.21%2.55B
Liabilities
Current liabilities
Payables 0.98%363.85M0.98%363.85M-15.69%360.82M-30.76%305.22M-23.04%342.6M-17.63%360.31M-17.63%360.31M12.66%427.99M19.36%440.8M32.96%445.18M
-accounts payable 1.34%349.38M1.34%349.38M-14.38%345.45M-30.83%293.01M-21.09%330.26M-18.87%344.75M-18.87%344.75M13.43%403.47M27.66%423.61M31.69%418.51M
-Other payable -7.02%14.47M-7.02%14.47M-37.32%15.37M-28.96%12.21M-53.73%12.34M24.57%15.56M24.57%15.56M1.34%24.52M-54.13%17.19M56.73%26.67M
Current accrued expenses -28.15%142.98M-28.15%142.98M-16.66%150.95M-7.71%152.12M5.94%159.58M42.38%198.99M42.38%198.99M13.50%181.12M33.54%164.82M3.64%150.63M
Current debt and capital lease obligation 14.28%151.38M14.28%151.38M9.85%144.52M20.68%136.4M21.26%135.52M20.54%132.46M20.54%132.46M25.56%131.56M13.60%113.02M10.89%111.76M
-Current debt 3.31%105.11M3.31%105.11M0.67%102.77M-0.43%98.35M0.34%97.9M4.59%101.74M4.59%101.74M10.25%102.09M13.71%98.77M8.98%97.57M
-Current capital lease obligation 50.61%46.27M50.61%46.27M41.69%41.75M167.03%38.05M165.08%37.62M143.54%30.72M143.54%30.72M141.92%29.46M12.90%14.25M26.09%14.19M
Current liabilities -4.85%658.21M-4.85%658.21M-11.39%656.29M-17.38%593.74M-9.87%637.71M0.68%691.77M0.68%691.77M14.96%740.66M21.35%718.65M21.80%707.58M
Non current liabilities
Long term debt and capital lease obligation 32.84%424.14M32.84%424.14M37.82%410.06M69.58%380.95M83.09%383.66M50.32%319.28M50.32%319.28M49.69%297.53M26.78%224.64M10.65%209.54M
-Long term debt 2.01%245.57M2.01%245.57M11.97%243.83M26.67%238.21M35.20%236.16M35.64%240.72M35.64%240.72M31.46%217.77M31.42%188.06M13.17%174.67M
-Long term capital lease obligation 127.31%178.56M127.31%178.56M108.41%166.23M290.19%142.74M322.94%147.5M124.99%78.56M124.99%78.56M140.92%79.76M7.33%36.58M-0.48%34.88M
Non current deferred liabilities 5.03%163.77M5.03%163.77M14.30%174.22M5.13%165.79M-0.63%159.84M-0.01%155.92M-0.01%155.92M1.73%152.43M-5.53%157.69M-3.60%160.86M
Other non current liabilities 27.08%55.29M27.08%55.29M8.59%48.5M13.36%48.83M13.14%47.73M4.65%43.51M4.65%43.51M2.63%44.66M0.64%43.08M2.67%42.18M
Total non current liabilities 24.00%643.19M24.00%643.19M27.93%632.78M40.00%595.57M43.30%591.23M26.54%518.71M26.54%518.71M26.14%494.61M9.95%425.41M3.84%412.58M
Total liabilities 7.51%1.3B7.51%1.3B4.35%1.29B3.96%1.19B9.71%1.23B10.35%1.21B10.35%1.21B19.19%1.24B16.84%1.14B14.50%1.12B
Shareholders'equity
Share capital 0.00%761K0.00%761K0.00%419K0.00%419K0.00%419K81.62%761K81.62%761K0.00%419K0.00%419K0.00%419K
-common stock 0.00%761K0.00%761K0.00%419K0.00%419K0.00%419K81.62%761K81.62%761K0.00%419K0.00%419K0.00%419K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 9.40%1.95B9.40%1.95B12.81%1.92B17.02%1.89B21.90%1.84B25.06%1.78B25.06%1.78B27.01%1.7B24.52%1.61B19.03%1.51B
Paid-in capital 9.08%209.83M9.08%209.83M9.40%204.79M10.41%198.9M9.75%190.65M10.68%192.37M10.68%192.37M6.18%187.2M5.50%180.15M4.30%173.71M
Less: Treasury stock 40.02%524.93M40.02%524.93M33.30%496.3M83.86%478.31M44.81%375.21M45.12%374.89M45.12%374.89M42.25%372.3M-0.29%260.16M-0.59%259.11M
Gains losses not affecting retained earnings 39.72%-129K39.72%-129K29.83%-167K33.00%-136K3.74%-180K-3.38%-214K-3.38%-214K-18.41%-238K-15.34%-203K6.97%-187K
Total stockholders'equity 2.19%1.63B2.19%1.63B7.36%1.63B4.92%1.61B16.26%1.66B19.35%1.6B19.35%1.6B20.90%1.52B27.18%1.54B21.29%1.43B
Total equity 2.19%1.63B2.19%1.63B7.36%1.63B4.92%1.61B16.26%1.66B19.35%1.6B19.35%1.6B20.90%1.52B27.18%1.54B21.29%1.43B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Analysis

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