US Stock MarketDetailed Quotes

HUBG Hub Group

Watchlist
  • 42.280
  • +1.260+3.07%
Close May 2 16:00 ET
  • 42.250
  • -0.030-0.07%
Post 16:00 ET
2.64BMarket Cap19.94P/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
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-42.97%195.36M
-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
-Cash and cash equivalents
-42.97%195.36M
-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
Receivables
-15.29%593.9M
-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
-Accounts receivable
-15.48%588.96M
-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
-Other receivables
14.88%4.94M
-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
Prepaid assets
7.42%10.08M
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
Other current assets
48.32%28.62M
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
Total current assets
-22.79%827.96M
-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
Non current assets
Net PPE
3.49%988.53M
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
-Gross PPE
3.49%988.53M
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
-Accumulated depreciation
----
-12.49%-574.45M
-12.49%-574.45M
----
----
----
-9.12%-510.66M
-9.12%-510.66M
----
----
Goodwill and other intangible assets
25.84%1.03B
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
-Goodwill
16.85%735.46M
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
-Other intangible assets
55.57%295.94M
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
Other non current assets
6.33%43.38M
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
Total non current assets
13.64%2.06B
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
Total assets
0.11%2.89B
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
Liabilities
Current liabilities
Payables
-1.02%339.1M
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
-accounts payable
-2.83%320.92M
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
-Other payable
47.28%18.18M
-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
Current accrued expenses
-0.72%158.44M
-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
Current debt and capital lease obligation
11.47%151.06M
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
-Current debt
6.27%104.04M
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
-Current capital lease obligation
25.00%47.03M
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
Current liabilities
1.71%648.6M
-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
Non current liabilities
Long term debt and capital lease obligation
6.10%407.08M
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
-Long term debt
-2.28%230.78M
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
-Long term capital lease obligation
19.53%176.3M
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
Non current deferred liabilities
0.38%160.44M
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
Other non current liabilities
10.91%52.93M
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
Total non current liabilities
4.94%620.45M
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
Total liabilities
3.26%1.27B
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
Shareholders'equity
Share capital
81.62%761K
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
-common stock
81.62%761K
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
6.78%1.97B
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
Paid-in capital
9.59%208.93M
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
Less: Treasury stock
48.11%555.7M
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
Gains losses not affecting retained earnings
23.89%-137K
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
Total stockholders'equity
-2.22%1.62B
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
Total equity
-2.22%1.62B
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
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
--
--
--
(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -42.97%195.36M-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
-Cash and cash equivalents -42.97%195.36M-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
Receivables -15.29%593.9M-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%797.72M
-Accounts receivable -15.48%588.96M-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%794.79M
-Other receivables 14.88%4.94M-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
Prepaid assets 7.42%10.08M2.03%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%4.36M
Other current assets 48.32%28.62M24.84%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%18.12M
Total current assets -22.79%827.96M-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%1.12B
Non current assets
Net PPE 3.49%988.53M13.30%1B13.30%1B14.88%986.68M25.47%954.55M29.67%955.21M22.05%886.99M22.05%886.99M21.92%858.86M12.42%760.8M
-Gross PPE 3.49%988.53M13.00%1.58B13.00%1.58B14.88%986.68M25.47%954.55M29.67%955.21M16.98%1.4B16.98%1.4B21.92%858.86M12.42%760.8M
-Accumulated depreciation -----12.49%-574.45M-12.49%-574.45M-------------9.12%-510.66M-9.12%-510.66M--------
Goodwill and other intangible assets 25.84%1.03B25.58%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%761.22M
-Goodwill 16.85%735.46M16.57%733.7M16.57%733.7M0.27%629.77M9.02%629.41M9.11%629.41M9.10%629.4M9.10%629.4M20.24%628.09M10.53%577.34M
-Other intangible assets 55.57%295.94M54.32%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%183.88M
Other non current assets 6.33%43.38M9.95%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%38.56M
Total non current assets 13.64%2.06B19.02%2.09B19.02%2.09B6.10%1.84B15.99%1.81B17.56%1.82B13.63%1.75B13.63%1.75B22.63%1.73B12.56%1.56B
Total assets 0.11%2.89B4.48%2.94B4.48%2.94B6.01%2.92B4.51%2.8B13.38%2.89B15.30%2.81B15.30%2.81B20.13%2.75B22.55%2.68B
Liabilities
Current liabilities
Payables -1.02%339.1M0.98%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%440.8M
-accounts payable -2.83%320.92M1.34%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%423.61M
-Other payable 47.28%18.18M-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%17.19M
Current accrued expenses -0.72%158.44M-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%164.82M
Current debt and capital lease obligation 11.47%151.06M14.28%151.38M14.28%151.38M9.85%144.52M20.68%136.4M21.26%135.52M20.54%132.46M20.54%132.46M25.56%131.56M13.60%113.02M
-Current debt 6.27%104.04M3.31%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%98.77M
-Current capital lease obligation 25.00%47.03M50.61%46.27M50.61%46.27M41.69%41.75M167.03%38.05M165.08%37.62M143.54%30.72M143.54%30.72M141.92%29.46M12.90%14.25M
Current liabilities 1.71%648.6M-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%718.65M
Non current liabilities
Long term debt and capital lease obligation 6.10%407.08M32.84%424.14M32.84%424.14M37.82%410.06M69.58%380.95M83.09%383.66M50.32%319.28M50.32%319.28M49.69%297.53M26.78%224.64M
-Long term debt -2.28%230.78M2.01%245.57M2.01%245.57M11.97%243.83M26.67%238.21M35.20%236.16M35.64%240.72M35.64%240.72M31.46%217.77M31.42%188.06M
-Long term capital lease obligation 19.53%176.3M127.31%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
Non current deferred liabilities 0.38%160.44M5.03%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
Other non current liabilities 10.91%52.93M27.08%55.29M27.08%55.29M8.59%48.5M13.36%48.83M13.14%47.73M4.65%43.51M4.65%43.51M2.63%44.66M0.64%43.08M
Total non current liabilities 4.94%620.45M24.00%643.19M24.00%643.19M27.93%632.78M40.00%595.57M43.30%591.23M26.54%518.71M26.54%518.71M26.14%494.61M9.95%425.41M
Total liabilities 3.26%1.27B7.51%1.3B7.51%1.3B4.35%1.29B3.96%1.19B9.71%1.23B10.35%1.21B10.35%1.21B19.19%1.24B16.84%1.14B
Shareholders'equity
Share capital 81.62%761K0.00%761K0.00%761K0.00%419K0.00%419K0.00%419K81.62%761K81.62%761K0.00%419K0.00%419K
-common stock 81.62%761K0.00%761K0.00%761K0.00%419K0.00%419K0.00%419K81.62%761K81.62%761K0.00%419K0.00%419K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 6.78%1.97B9.40%1.95B9.40%1.95B12.81%1.92B17.02%1.89B21.90%1.84B25.06%1.78B25.06%1.78B27.01%1.7B24.52%1.61B
Paid-in capital 9.59%208.93M9.08%209.83M9.08%209.83M9.40%204.79M10.41%198.9M9.75%190.65M10.68%192.37M10.68%192.37M6.18%187.2M5.50%180.15M
Less: Treasury stock 48.11%555.7M40.02%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
Gains losses not affecting retained earnings 23.89%-137K39.72%-129K39.72%-129K29.83%-167K33.00%-136K3.74%-180K-3.38%-214K-3.38%-214K-18.41%-238K-15.34%-203K
Total stockholders'equity -2.22%1.62B2.19%1.63B2.19%1.63B7.36%1.63B4.92%1.61B16.26%1.66B19.35%1.6B19.35%1.6B20.90%1.52B27.18%1.54B
Total equity -2.22%1.62B2.19%1.63B2.19%1.63B7.36%1.63B4.92%1.61B16.26%1.66B19.35%1.6B19.35%1.6B20.90%1.52B27.18%1.54B
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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