Hub Group Inc/ US4433201062 /
| 2024-05-02 10:00:00 PM | Chg. +1.2600 | Volume | Bid10:06:59 PM | Ask10:06:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 42.2800USD | +3.07% | 513,113 Turnover: 13.67 mill. |
41.2900Bid Size: 100 | 67.8000Ask Size: 200 | 2.66 bill.USD | - | 15.95 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 157.6000 | 260.4000 | 338.3270 | 374.8470 | 438.5940 | ||||||
| Intangible Assets | 20.1000 | 15.7000 | 14.4340 | 13.1390 | 11.8440 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 641.5610 | 676.5360 | 737.9690 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 372.9000 | 398.1000 | 401.8030 | 379.9870 | 473.6080 | ||||||
| Cash and Cash Equivalents | 70.8000 | 69 | 109.7690 | 207.7490 | 127.4040 | ||||||
| Current Assets | 459.3000 | 486 | 570.5660 | 624.6100 | 622.2900 | ||||||
| Total Assets | 919.9000 | 1,047.9000 | 1,212.1270 | 1,301.1460 | 1,360.2590 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 229.4000 | 257.4000 | 256.3450 | 230.4320 | 266.5550 | ||||||
| Long-term debt | - | - | 88.3970 | 114.1940 | 126.1050 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 100.4000 | 117.8000 | 140.5000 | 160.2000 | 164.7000 | ||||||
| Liabilities | 419 | 486.4000 | 611.3430 | 653.3060 | 732.0800 | ||||||
| Share Capital | .4190 | .4190 | .4120 | .4120 | .4120 | ||||||
| Total Equity | 500.9000 | 561.5000 | 600.7840 | 647.8400 | 628.1790 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 919.9000 | 1,047.9000 | 1,212.1270 | 1,301.1460 | 1,360.2590 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,124.1000 | 3,373.9000 | 3,571.1260 | 3,525.5950 | 3,572.7900 | ||||||
| Depreciation (total) | 6.6000 | 6.5000 | 7.7990 | 7.9880 | 8.9660 | ||||||
| Operating Result | 112.4000 | 113.7000 | 83.8770 | 117.0300 | 123.8340 | ||||||
| Interest Income | -1.1000 | -1.1200 | -1.7530 | -2.9710 | -3.6250 | ||||||
| Income Before Taxes | 111.3000 | 112.6000 | 81.8670 | 111.5820 | 121.4210 | ||||||
| Income Taxes | 43.3000 | 43.4000 | 30.3090 | 40.6330 | 46.6160 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 68 | 69.1000 | 51.5580 | 70.9490 | 74.8050 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 92.9000 | 117.4000 | 98.5410 | 171.6970 | 102.4730 | ||||||
| Cash Flow from Investing Activities | -56.4000 | -109.1000 | -118.5590 | -80.7330 | -105.3480 | ||||||
| Cash Flow from Financing | -14.9000 | -10.1000 | 60.8170 | 7.1470 | -77.3630 | ||||||
| Decrease / Increase in Cash | 21.7000 | -1.8000 | 40.8050 | 97.9800 | -80.3450 | ||||||
| Employees | 1,652 | 1,982 | 2,568 | 2,633 | 2,755 | ||||||
