Hub Group/ US4433201062 /
| 2024-04-18 9:59:59 PM | Chg. -0.31 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 38.76USD | -0.79% | 22,879 Turnover: 892,421.38 |
-Bid Size: - | -Ask Size: - | 2.43 bill.USD | - | 14.62 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 663.1650 | 671.1010 | 681.4510 | 783.6830 | 791.6920 | ||||||
| Intangible Assets | 120.9670 | 163.9530 | 196.6720 | 197.3860 | 304.6070 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,351.3530 | 1,432.5610 | 1,543.0060 | 1,753.3810 | 2,086.8020 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 443.5390 | - | - | - | - | ||||||
| Cash and Cash Equivalents | 168.7290 | 124.5060 | 159.7840 | 286.6420 | 187.2700 | ||||||
| Current Assets | 640.2210 | 672.8350 | 894.2880 | 1,056.7000 | 849.2450 | ||||||
| Total Assets | 1,991.5740 | 2,105.3960 | 2,437.2940 | 2,810.0810 | 2,936.0470 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 257.2470 | 285.3200 | 424.9230 | 344.7510 | 349.3780 | ||||||
| Long-term debt | 188.7540 | 176.8050 | 177.4790 | 240.7240 | 246.4390 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 155.3000 | - | - | - | - | ||||||
| Liabilities | 916.2950 | 947.4730 | 1,096.9800 | 1,210.4790 | 1,301.4020 | ||||||
| Share Capital | .4120 | .4120 | .4120 | .4130 | .7550 | ||||||
| Total Equity | 1,075.2790 | 1,157.9230 | 1,340.3140 | 1,599.6020 | 1,634.6450 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,991.5740 | 2,105.3960 | 2,437.2940 | 2,810.0810 | 2,936.0470 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,668.1170 | 3,495.6440 | 4,232.3830 | 5,340.4900 | 4,202.5850 | ||||||
| Depreciation (total) | 28.4810 | 31.2370 | 37.4670 | 45.9600 | 143.5230 | ||||||
| Operating Result | 152.4200 | 105.8260 | 238.4570 | 474.7210 | 212.2310 | ||||||
| Interest Income | -8.8910 | -9.3430 | -7.3020 | -6.6320 | -3.4240 | ||||||
| Income Before Taxes | 143.8700 | 96.1000 | 230.9100 | 467.9580 | 209.2040 | ||||||
| Income Taxes | 36.6990 | 22.5410 | 59.4360 | 111.0100 | 41.6760 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 107.1710 | 73.5590 | 171.4740 | 356.9480 | 167.5280 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 254.5090 | 174.9540 | 252.8350 | 458.1630 | 422.1580 | ||||||
| Cash Flow from Investing Activities | -66.1170 | -196.8620 | -210.1350 | -278.8720 | -373.1610 | ||||||
| Cash Flow from Financing | -81.0950 | -22.2950 | -7.4120 | -52.4590 | -148.4090 | ||||||
| Decrease / Increase in Cash | 107.2940 | -44.2230 | 35.2780 | 126.8580 | -99.3720 | ||||||
| Employees | 5,000 | - | - | - | - | ||||||
