US Stock MarketDetailed Quotes

HUBG Hub Group

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39.990
-0.350-0.87%

Close Apr 24 16:00 ET

2.50BMarket Cap15.26P/E (TTM)

Hub Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-7.86%422.16M

-7.62%99.48M

-32.35%101.3M

9.53%132.01M

11.43%89.38M

81.21%458.16M

44.02%107.69M

3,517.69%149.74M

158.94%120.53M

-37.03%80.21M

Net income from continuing operations

-53.07%167.53M

-63.69%28.79M

-65.12%30.46M

-54.78%46.51M

-29.40%61.78M

108.16%356.95M

-5.98%79.27M

101.50%87.33M

286.76%102.85M

407.85%87.5M

Operating gains losses

71.73%-6.84M

59.86%-1.24M

91.09%-765K

88.94%-859K

16.23%-3.98M

-26.09%-24.18M

69.80%-3.08M

-73.67%-8.59M

-268.14%-7.76M

-146.62%-4.75M

Depreciation and amortization

19.99%184.45M

12.67%47.67M

14.71%45.3M

24.33%45.66M

30.17%45.81M

17.68%153.73M

22.04%42.31M

23.70%39.49M

15.06%36.73M

9.60%35.19M

Deferred tax

115.54%9.59M

-257.36%-9.25M

269.89%8M

395.76%5.94M

-7.28%4.9M

211.42%4.45M

-31.37%5.88M

72.29%-4.71M

-2,048.54%-2.01M

22.22%5.29M

Change In working capital

174.59%44.07M

224.40%28.19M

-50.64%12.89M

284.98%27.37M

48.94%-24.38M

-28.00%-59.08M

53.32%-22.66M

148.36%26.12M

-4.69%-14.8M

-167.71%-47.75M

-Change in receivables

1,648.47%145.09M

-4.46%61.42M

-151.90%-19.61M

396.07%84.32M

129.03%18.95M

107.18%8.3M

515.70%64.29M

147.21%37.77M

-0.01%-28.48M

-878.26%-65.29M

-Change in prepaid assets

64.72%-6.32M

55.52%-10.37M

-625.34%-15.15M

-156.85%-2.02M

438.90%21.22M

-1,091.42%-17.91M

-804.87%-23.32M

87.46%-2.09M

33.78%3.56M

-57.08%3.94M

-Change in payables and accrued expense

-98.19%-62.41M

67.60%-16.68M

959.95%57.06M

-483.76%-45.02M

-487.69%-57.77M

-135.73%-31.49M

-89.30%-51.49M

-114.53%-6.64M

-17.08%11.73M

-73.16%14.9M

-Change in other current assets

11.79%-3.73M

-43.18%-1.22M

28.70%-616K

-24.48%-1.25M

56.93%-653K

-46.76%-4.23M

29.93%-850K

36.19%-864K

-688.19%-1M

-702.12%-1.52M

-Change in other current liabilities

-29.66%-25.86M

60.35%-4.01M

-118.39%-9.25M

-148.95%-7.59M

-97.13%-5.01M

-48.44%-19.94M

-48.50%-10.12M

-127.80%-4.24M

-296.88%-3.05M

36.40%-2.54M

-Change in other working capital

-143.58%-2.7M

18.95%-954K

-79.11%453K

-144.04%-1.08M

-140.67%-1.12M

785.60%6.19M

-1.82%-1.18M

957.56%2.17M

255.48%2.44M

70.52%2.76M

Cash from discontinued investing activities

Operating cash flow

-7.86%422.16M

-7.62%99.48M

-32.35%101.3M

9.53%132.01M

11.43%89.38M

81.21%458.16M

44.02%107.69M

3,517.69%149.74M

158.94%120.53M

-37.03%80.21M

Investing cash flow

Cash flow from continuing investing activities

-33.81%-373.16M

-447.78%-287.81M

78.01%-34.96M

21.10%-33.83M

32.34%-16.57M

-32.71%-278.87M

66.43%-52.54M

-237.57%-158.97M

-259.51%-42.88M

-552.47%-24.48M

Net PPE purchase and sale

36.24%-112.35M

48.82%-26.89M

37.92%-34.96M

21.10%-33.83M

31.90%-16.67M

-100.75%-176.21M

-53.37%-52.54M

-19.58%-56.31M

-262.24%-42.88M

-552.47%-24.48M

Net business purchase and sale

-154.05%-260.81M

---260.92M

--0

--108K

16.10%-102.66M

--0

---102.66M

--0

Cash from discontinued investing activities

Investing cash flow

-33.81%-373.16M

-447.78%-287.81M

78.01%-34.96M

21.10%-33.83M

32.34%-16.57M

-32.71%-278.87M

66.43%-52.54M

-237.57%-158.97M

-259.51%-42.88M

-552.47%-24.48M

Financing cash flow

Cash flow from continuing financing activities

-182.90%-148.41M

-228.34%-25.1M

89.57%-8.06M

-806.06%-98.35M

-95.99%-16.9M

-607.76%-52.46M

79.79%19.56M

-380.17%-77.32M

193.68%13.93M

72.20%-8.62M

Net issuance payments of debt

-91.60%5.51M

-84.32%3.46M

-70.94%9.45M

-86.55%1.89M

-205.92%-9.29M

3,735.18%65.62M

38.39%22.09M

17.52%32.51M

195.93%14.06M

88.86%-3.04M

Net common stock issuance

-30.35%-153.92M

-339.92%-36.57M

84.22%-17.33M

----

-1,194.30%-118.08M

-63.46%-8.31M

-168,772.31%-109.77M

----

Net other financing activities

----

-193.65%-185K

-63.08%-212K

-36.19%-7.61M

----

---63K

---130K

---5.59M

Cash from discontinued financing activities

Financing cash flow

-182.90%-148.41M

-228.34%-25.1M

89.57%-8.06M

-806.06%-98.35M

-95.99%-16.9M

-607.76%-52.46M

79.79%19.56M

-380.17%-77.32M

193.68%13.93M

72.20%-8.62M

Net cash flow

Beginning cash position

79.39%286.64M

89.07%400.69M

14.73%342.43M

65.58%342.57M

79.39%286.64M

28.33%159.78M

-8.12%211.92M

21.32%298.48M

-8.56%206.9M

28.33%159.78M

Current changes in cash

-178.38%-99.41M

-385.69%-213.43M

167.32%58.27M

-100.18%-168K

18.69%55.91M

259.42%126.83M

205.41%74.71M

-463.68%-86.56M

363.67%91.58M

-53.71%47.1M

Effect of exchange rate changes

53.85%40K

-14.29%12K

-666.67%-17K

2,600.00%27K

125.00%18K

360.00%26K

1,300.00%14K

133.33%3K

-83.33%1K

200.00%8K

End cash Position

-34.67%187.27M

89.07%400.69M

14.73%342.43M

65.58%342.57M

79.39%286.64M

-8.12%211.92M

21.32%298.48M

-8.56%206.9M

Free cash flow

18.02%282.09M

40.82%65.08M

-21.47%61.26M

42.29%93.22M

26.88%62.53M

99.38%239.02M

78.43%46.22M

245.55%78.01M

120.34%65.51M

-58.18%49.28M

Currency Unit

USD

Accounting Standards

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-7.86%422.16M	-7.62%99.48M	-32.35%101.3M	9.53%132.01M	11.43%89.38M	81.21%458.16M	44.02%107.69M	3,517.69%149.74M	158.94%120.53M	-37.03%80.21M
Net income from continuing operations	-53.07%167.53M	-63.69%28.79M	-65.12%30.46M	-54.78%46.51M	-29.40%61.78M	108.16%356.95M	-5.98%79.27M	101.50%87.33M	286.76%102.85M	407.85%87.5M
Operating gains losses	71.73%-6.84M	59.86%-1.24M	91.09%-765K	88.94%-859K	16.23%-3.98M	-26.09%-24.18M	69.80%-3.08M	-73.67%-8.59M	-268.14%-7.76M	-146.62%-4.75M
Depreciation and amortization	19.99%184.45M	12.67%47.67M	14.71%45.3M	24.33%45.66M	30.17%45.81M	17.68%153.73M	22.04%42.31M	23.70%39.49M	15.06%36.73M	9.60%35.19M
Deferred tax	115.54%9.59M	-257.36%-9.25M	269.89%8M	395.76%5.94M	-7.28%4.9M	211.42%4.45M	-31.37%5.88M	72.29%-4.71M	-2,048.54%-2.01M	22.22%5.29M
Change In working capital	174.59%44.07M	224.40%28.19M	-50.64%12.89M	284.98%27.37M	48.94%-24.38M	-28.00%-59.08M	53.32%-22.66M	148.36%26.12M	-4.69%-14.8M	-167.71%-47.75M
-Change in receivables	1,648.47%145.09M	-4.46%61.42M	-151.90%-19.61M	396.07%84.32M	129.03%18.95M	107.18%8.3M	515.70%64.29M	147.21%37.77M	-0.01%-28.48M	-878.26%-65.29M
-Change in prepaid assets	64.72%-6.32M	55.52%-10.37M	-625.34%-15.15M	-156.85%-2.02M	438.90%21.22M	-1,091.42%-17.91M	-804.87%-23.32M	87.46%-2.09M	33.78%3.56M	-57.08%3.94M
-Change in payables and accrued expense	-98.19%-62.41M	67.60%-16.68M	959.95%57.06M	-483.76%-45.02M	-487.69%-57.77M	-135.73%-31.49M	-89.30%-51.49M	-114.53%-6.64M	-17.08%11.73M	-73.16%14.9M
-Change in other current assets	11.79%-3.73M	-43.18%-1.22M	28.70%-616K	-24.48%-1.25M	56.93%-653K	-46.76%-4.23M	29.93%-850K	36.19%-864K	-688.19%-1M	-702.12%-1.52M
-Change in other current liabilities	-29.66%-25.86M	60.35%-4.01M	-118.39%-9.25M	-148.95%-7.59M	-97.13%-5.01M	-48.44%-19.94M	-48.50%-10.12M	-127.80%-4.24M	-296.88%-3.05M	36.40%-2.54M
-Change in other working capital	-143.58%-2.7M	18.95%-954K	-79.11%453K	-144.04%-1.08M	-140.67%-1.12M	785.60%6.19M	-1.82%-1.18M	957.56%2.17M	255.48%2.44M	70.52%2.76M
Cash from discontinued investing activities
Operating cash flow	-7.86%422.16M	-7.62%99.48M	-32.35%101.3M	9.53%132.01M	11.43%89.38M	81.21%458.16M	44.02%107.69M	3,517.69%149.74M	158.94%120.53M	-37.03%80.21M
Investing cash flow
Cash flow from continuing investing activities	-33.81%-373.16M	-447.78%-287.81M	78.01%-34.96M	21.10%-33.83M	32.34%-16.57M	-32.71%-278.87M	66.43%-52.54M	-237.57%-158.97M	-259.51%-42.88M	-552.47%-24.48M
Net PPE purchase and sale	36.24%-112.35M	48.82%-26.89M	37.92%-34.96M	21.10%-33.83M	31.90%-16.67M	-100.75%-176.21M	-53.37%-52.54M	-19.58%-56.31M	-262.24%-42.88M	-552.47%-24.48M
Net business purchase and sale	-154.05%-260.81M	---260.92M	--0	--0	--108K	16.10%-102.66M	--0	---102.66M	--0	--0
Cash from discontinued investing activities
Investing cash flow	-33.81%-373.16M	-447.78%-287.81M	78.01%-34.96M	21.10%-33.83M	32.34%-16.57M	-32.71%-278.87M	66.43%-52.54M	-237.57%-158.97M	-259.51%-42.88M	-552.47%-24.48M
Financing cash flow
Cash flow from continuing financing activities	-182.90%-148.41M	-228.34%-25.1M	89.57%-8.06M	-806.06%-98.35M	-95.99%-16.9M	-607.76%-52.46M	79.79%19.56M	-380.17%-77.32M	193.68%13.93M	72.20%-8.62M
Net issuance payments of debt	-91.60%5.51M	-84.32%3.46M	-70.94%9.45M	-86.55%1.89M	-205.92%-9.29M	3,735.18%65.62M	38.39%22.09M	17.52%32.51M	195.93%14.06M	88.86%-3.04M
Net common stock issuance	-30.35%-153.92M	-339.92%-36.57M	84.22%-17.33M	----	----	-1,194.30%-118.08M	-63.46%-8.31M	-168,772.31%-109.77M	----	----
Net other financing activities	----	----	-193.65%-185K	-63.08%-212K	-36.19%-7.61M	----	----	---63K	---130K	---5.59M
Cash from discontinued financing activities
Financing cash flow	-182.90%-148.41M	-228.34%-25.1M	89.57%-8.06M	-806.06%-98.35M	-95.99%-16.9M	-607.76%-52.46M	79.79%19.56M	-380.17%-77.32M	193.68%13.93M	72.20%-8.62M
Net cash flow
Beginning cash position	79.39%286.64M	89.07%400.69M	14.73%342.43M	65.58%342.57M	79.39%286.64M	28.33%159.78M	-8.12%211.92M	21.32%298.48M	-8.56%206.9M	28.33%159.78M
Current changes in cash	-178.38%-99.41M	-385.69%-213.43M	167.32%58.27M	-100.18%-168K	18.69%55.91M	259.42%126.83M	205.41%74.71M	-463.68%-86.56M	363.67%91.58M	-53.71%47.1M
Effect of exchange rate changes	53.85%40K	-14.29%12K	-666.67%-17K	2,600.00%27K	125.00%18K	360.00%26K	1,300.00%14K	133.33%3K	-83.33%1K	200.00%8K
End cash Position	-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
Free cash flow	18.02%282.09M	40.82%65.08M	-21.47%61.26M	42.29%93.22M	26.88%62.53M	99.38%239.02M	78.43%46.22M	245.55%78.01M	120.34%65.51M	-58.18%49.28M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall