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
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 438.5940 | 562.1500 | 681.8590 | 663.1650 | 671.1010 | ||||||
| Intangible Assets | 11.8440 | 74.3480 | 134.7880 | 120.9670 | 163.9530 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 737.9690 | 1,014.8830 | 1,336.2050 | 1,351.3530 | 1,432.5610 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 473.6080 | 583.9940 | 477.0880 | 443.5390 | - | ||||||
| Cash and Cash Equivalents | 127.4040 | 28.5570 | 61.4350 | 168.7290 | 124.5060 | ||||||
| Current Assets | 622.2900 | 656.0580 | 588.6930 | 640.2210 | 672.8350 | ||||||
| Total Assets | 1,360.2590 | 1,670.9410 | 1,924.8980 | 1,991.5740 | 2,105.3960 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 266.5550 | 338.9330 | 272.8590 | 257.2470 | 285.3200 | ||||||
| Long-term debt | 126.1050 | 222.5040 | 233.8100 | 188.7540 | 176.8050 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 164.7000 | 121.1000 | 153.9000 | 155.3000 | - | ||||||
| Liabilities | 732.0800 | 901.0690 | 944.0640 | 916.2950 | 947.4730 | ||||||
| Share Capital | .4120 | .4120 | .4120 | .4120 | .4120 | ||||||
| Total Equity | 628.1790 | 769.8720 | 980.8340 | 1,075.2790 | 1,157.9230 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,360.2590 | 1,670.9410 | 1,924.8980 | 1,991.5740 | 2,105.3960 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,572.7900 | 4,034.8970 | 3,683.5930 | 3,668.1170 | 3,495.6440 | ||||||
| Depreciation (total) | 8.9660 | 13.3130 | 16.6240 | 28.4810 | 31.2370 | ||||||
| Operating Result | 123.8340 | 96.5510 | 124.9190 | 152.4200 | 105.8260 | ||||||
| Interest Income | -3.6250 | -6.7540 | -8.2520 | -8.8910 | -9.3430 | ||||||
| Income Before Taxes | 121.4210 | 90.9370 | 116.7250 | 143.8700 | 96.1000 | ||||||
| Income Taxes | 46.6160 | -44.2160 | 29.0640 | 36.6990 | 22.5410 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 74.8050 | 135.1530 | 201.7400 | 107.1710 | 73.5590 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 102.4730 | 125.2200 | 210.8390 | 254.5090 | 174.9540 | ||||||
| Cash Flow from Investing Activities | -105.3480 | -235.1470 | -209.4860 | -66.1170 | -196.8620 | ||||||
| Cash Flow from Financing | -77.3630 | 11.0660 | 31.5510 | -81.0950 | -22.2950 | ||||||
| Decrease / Increase in Cash | -80.3450 | -98.8470 | 32.8780 | 107.2940 | -44.2230 | ||||||
| Employees | 2,755 | 4,377 | 5,400 | 5,000 | - | ||||||
