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HUBG Hub Group

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42.280
+1.260+3.07%

Close May 2 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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-9.91%80.52M

-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

Net income from continuing operations

-56.21%27.05M

-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

Operating gains losses

87.47%-498K

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

Depreciation and amortization

8.28%49.61M

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

Deferred tax

-161.72%-3.03M

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

Change In working capital

113.70%3.34M

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

-Change in receivables

-49.07%9.65M

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

-Change in prepaid assets

-7.07%19.72M

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

-Change in payables and accrued expense

76.99%-13.29M

-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

-Change in other current assets

-34.76%-880K

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

-Change in other current liabilities

-144.24%-12.23M

-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

-Change in other working capital

132.98%370K

-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

Cash from discontinued investing activities

Operating cash flow

-9.91%80.52M

-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

Investing cash flow

Cash flow from continuing investing activities

14.99%-14.08M

-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

Net PPE purchase and sale

15.54%-14.08M

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

Net business purchase and sale

--0

-154.05%-260.81M

---260.92M

--0

--108K

16.10%-102.66M

--0

---102.66M

--0

Cash from discontinued investing activities

Investing cash flow

14.99%-14.08M

-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

Financing cash flow

Cash flow from continuing financing activities

-245.24%-58.35M

-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

Net issuance payments of debt

-77.30%-16.48M

-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

Net common stock issuance

---25.76M

-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

----

Cash dividends paid

---7.63M

----

Net other financing activities

-11.57%-8.49M

----

-193.65%-185K

-63.08%-212K

-36.19%-7.61M

----

---63K

---130K

Cash from discontinued financing activities

Financing cash flow

-245.24%-58.35M

-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

Net cash flow

Beginning cash position

-34.67%187.27M

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

Current changes in cash

-85.53%8.09M

-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

Effect of exchange rate changes

-77.78%4K

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

End cash Position

-42.97%195.36M

-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

Free cash flow

0.74%62.99M

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

Currency Unit

USD

Accounting Standards

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-9.91%80.52M	-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
Net income from continuing operations	-56.21%27.05M	-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
Operating gains losses	87.47%-498K	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
Depreciation and amortization	8.28%49.61M	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
Deferred tax	-161.72%-3.03M	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
Change In working capital	113.70%3.34M	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
-Change in receivables	-49.07%9.65M	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
-Change in prepaid assets	-7.07%19.72M	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
-Change in payables and accrued expense	76.99%-13.29M	-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
-Change in other current assets	-34.76%-880K	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
-Change in other current liabilities	-144.24%-12.23M	-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
-Change in other working capital	132.98%370K	-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
Cash from discontinued investing activities
Operating cash flow	-9.91%80.52M	-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
Investing cash flow
Cash flow from continuing investing activities	14.99%-14.08M	-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
Net PPE purchase and sale	15.54%-14.08M	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
Net business purchase and sale	--0	-154.05%-260.81M	---260.92M	--0	--0	--108K	16.10%-102.66M	--0	---102.66M	--0
Cash from discontinued investing activities
Investing cash flow	14.99%-14.08M	-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
Financing cash flow
Cash flow from continuing financing activities	-245.24%-58.35M	-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
Net issuance payments of debt	-77.30%-16.48M	-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
Net common stock issuance	---25.76M	-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	----
Cash dividends paid	---7.63M	----	----	----	----	----	----	----	----	----
Net other financing activities	-11.57%-8.49M	----	----	-193.65%-185K	-63.08%-212K	-36.19%-7.61M	----	----	---63K	---130K
Cash from discontinued financing activities
Financing cash flow	-245.24%-58.35M	-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
Net cash flow
Beginning cash position	-34.67%187.27M	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
Current changes in cash	-85.53%8.09M	-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
Effect of exchange rate changes	-77.78%4K	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
End cash Position	-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
Free cash flow	0.74%62.99M	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
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