Hub Group, Inc. (HUBG) — Financial statements
Income statement, balance sheet, and cash flow for Hub Group, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 3,946↓6.1% | 4,203↓21.3% | 5,340↑26.2% | 4,232↑21.1% | 3,496 | |
| Cost of Revenue | 577↓84.4% | 3,699↓16.9% | 4,451↑22.5% | 3,633↑18.3% | 3,070 | |
| Gross Profit | 3,369↑568.9% | 504↓43.4% | 890↑48.3% | 600↑40.9% | 425 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 114↑9.6% | 104↓71.9% | 369↑13.9% | 324↑12.3% | 288 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 49 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 114↓25.6% | 153↓58.6% | 369↑13.9% | 324↑12.3% | 288 | |
| Other Expenses | 3,115↑2145.8% | 139↑201.8% | 46↑22.7% | 37↑19.9% | 31 | |
| Operating Expenses | 3,229↑1007.8% | 291↓29.7% | 415↑14.8% | 361↑13.0% | 320 | |
| Total Costs & Expenses | 3,806↓4.6% | 3,990↓18.0% | 4,866↑21.8% | 3,994↑17.8% | 3,390 | |
| Operating Results | ||||||
| Operating Income | 140↓33.9% | 212↓55.3% | 475↑99.1% | 238↑125.3% | 106 | |
| Depreciation & Amortization | 193↑4.4% | 184↑20.0% | 154↑17.7% | 131↑5.6% | 124 | |
| EBITDA | 340↓16.6% | 407↓35.3% | 629↑79.8% | 350↑52.7% | 229 | |
| EBIT | 147↓34.0% | 223↓53.2% | 475↑116.8% | 219↑108.0% | 105 | |
| Interest & Other Income | ||||||
| Net Interest Income | -8↓121.3% | -3↑48.4% | -7↑9.2% | -7↑21.8% | -9 | |
| Interest Income | 7↓31.2% | 10↑1045.4% | 0.87 | 0.00↓100.0% | 0.40 | |
| Interest Expense | 14↑7.7% | 13↑79.0% | 8↑2.8% | 7↓25.1% | 10 | |
| Non-Operating Income | -7↑35.4% | -10↓1300.8% | -0.74↓103.9% | 19↑4906.0% | 0.38 | |
| Other Income / Expenses | -8↓155.9% | -3↑55.2% | -7↑10.4% | -8↑22.4% | -10 | |
| Income Before Tax | 133↓36.6% | 209↓55.3% | 468↑102.7% | 231↑140.3% | 96 | |
| Income Tax Expense | 29↓31.6% | 42↓62.5% | 111↑86.8% | 59↑163.7% | 23 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 104↓37.9% | 168↓53.1% | 357↑108.2% | 171↑133.1% | 74 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 104↓37.9% | 168↓53.1% | 357↑108.2% | 171↑133.1% | 74 | |
| Bottom-Line Net Income | 104↓37.9% | 168↓53.1% | 357↑108.2% | 171↑133.1% | 74 | |
| EPS (Basic) | 1.72↓35.1% | 2.65↓50.7% | 5.37↑109.8% | 2.56↑130.6% | 1.11 | |
| EPS (Diluted) | 1.70↓35.1% | 2.62↓50.8% | 5.32↑110.3% | 2.53↑130.0% | 1.10 | |
| Weighted Average Shares | 61↓4.3% | 63↓4.7% | 66↓0.7% | 67↑0.8% | 66 | |
| Weighted Average Diluted Shares | 61↓4.5% | 64↓4.7% | 67↓1.0% | 68↑1.0% | 67 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.