Hub Group/ US4433201062 /
| 8/12/2022 9:59:55 PM | Chg. +0.62 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 85.77USD | +0.73% | 8,734 Turnover: 747,279.53 |
-Bid Size: - | -Ask Size: - | 2.95 bill.USD | 0.00% | 26.42 |
Assets
|
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 374.8000 | 438.6000 | 562.2000 | 681.9000 | 663.2000 | ||||||
| Intangible Assets | 13.1000 | 11.8000 | 74.3000 | 134.8000 | 121 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 390.3000 | 477.9000 | 589.7000 | 499.1000 | 443.5000 | ||||||
| Cash and Cash Equivalents | 207.7000 | 127.4000 | 28.6000 | 61.4000 | 168.7000 | ||||||
| Current Assets | 624.6000 | 622.3000 | 656.1000 | 588.7000 | 640.2000 | ||||||
| Total Assets | 1,301.1000 | 1,360.3000 | 1,670.9000 | 1,924.9000 | 1,991.6000 | ||||||
Liabilities
|
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 251.9000 | 287.7000 | 351.2000 | 283.8000 | 268.8000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 160.2000 | 164.7000 | 121.1000 | 153.9000 | 155.3000 | ||||||
| Liabilities | 653.3000 | 732.1000 | 901 | 944.1000 | 916.3000 | ||||||
| Share Capital | .4190 | .4190 | .4190 | .4190 | .4190 | ||||||
| Total Equity | 647.8000 | 628.2000 | 769.9000 | 980.8000 | 1,075.3000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,301.1000 | 1,360.3000 | 1,670.9000 | 1,924.9000 | 1,991.6000 | ||||||
Income Statement
|
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,525.6000 | 3,572.8000 | 4,034.9000 | 3,683.6000 | 3,668.1000 | ||||||
| Depreciation (total) | 8 | 9 | 13.3000 | 16.6000 | 28.5000 | ||||||
| Operating Result | 117 | 123.8000 | 96.6000 | 124.9000 | 152.4000 | ||||||
| Interest Income | -2.9200 | -3.2000 | -6.4000 | -8.2000 | -8.9000 | ||||||
| Income Before Taxes | 111.6000 | 121.4000 | 90.9000 | 116.7000 | 143.9000 | ||||||
| Income Taxes | 40.6000 | 46.6000 | -44.2000 | 29.1000 | 36.7000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 70.9000 | 74.8000 | 135.2000 | 201.7000 | 107.2000 | ||||||
Per Share
Cash Flow
|
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 171.7000 | 102.5000 | 125.2000 | 210.8000 | 254.5000 | ||||||
| Cash Flow from Investing Activities | -80.7000 | -105.3000 | -235.1000 | -209.5000 | -66.1000 | ||||||
| Cash Flow from Financing | 7.1000 | -77.4000 | 11.1000 | 31.6000 | -81.1000 | ||||||
| Decrease / Increase in Cash | 98 | -80.3000 | -98.8000 | 32.9000 | 107.3000 | ||||||
| Employees | 2,633 | 2,755 | 4,377 | 5,400 | 5,000 | ||||||