Hub Group/ US4433201062 /
| 2024-04-17 9:59:52 PM | Chg. -1.71 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 39.07USD | -4.19% | 25,668 Turnover: 1.01 mill. |
-Bid Size: - | -Ask Size: - | 2.45 bill.USD | - | 14.74 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 338.3270 | 374.8470 | 438.5940 | 562.1500 | 681.8590 | ||||||
| Intangible Assets | 14.4340 | 13.1390 | 11.8440 | 74.3480 | 134.7880 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 641.5610 | 676.5360 | 737.9690 | 1,014.8830 | 1,336.2050 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 401.8030 | 379.9870 | 473.6080 | 583.9940 | 477.0880 | ||||||
| Cash and Cash Equivalents | 109.7690 | 207.7490 | 127.4040 | 28.5570 | 61.4350 | ||||||
| Current Assets | 570.5660 | 624.6100 | 622.2900 | 656.0580 | 588.6930 | ||||||
| Total Assets | 1,212.1270 | 1,301.1460 | 1,360.2590 | 1,670.9410 | 1,924.8980 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 256.3450 | 230.4320 | 266.5550 | 338.9330 | 272.8590 | ||||||
| Long-term debt | 88.3970 | 114.1940 | 126.1050 | 222.5040 | 233.8100 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 140.5000 | 160.2000 | 164.7000 | 121.1000 | 153.9000 | ||||||
| Liabilities | 611.3430 | 653.3060 | 732.0800 | 901.0690 | 944.0640 | ||||||
| Share Capital | .4120 | .4120 | .4120 | .4120 | .4120 | ||||||
| Total Equity | 600.7840 | 647.8400 | 628.1790 | 769.8720 | 980.8340 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,212.1270 | 1,301.1460 | 1,360.2590 | 1,670.9410 | 1,924.8980 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,571.1260 | 3,525.5950 | 3,572.7900 | 4,034.8970 | 3,683.5930 | ||||||
| Depreciation (total) | 7.7990 | 7.9880 | 8.9660 | 13.3130 | 16.6240 | ||||||
| Operating Result | 83.8770 | 117.0300 | 123.8340 | 96.5510 | 124.9190 | ||||||
| Interest Income | -1.7530 | -2.9710 | -3.6250 | -6.7540 | -8.2520 | ||||||
| Income Before Taxes | 81.8670 | 111.5820 | 121.4210 | 90.9370 | 116.7250 | ||||||
| Income Taxes | 30.3090 | 40.6330 | 46.6160 | -44.2160 | 29.0640 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 51.5580 | 70.9490 | 74.8050 | 135.1530 | 201.7400 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 98.5410 | 171.6970 | 102.4730 | 125.2200 | 210.8390 | ||||||
| Cash Flow from Investing Activities | -118.5590 | -80.7330 | -105.3480 | -235.1470 | -209.4860 | ||||||
| Cash Flow from Financing | 60.8170 | 7.1470 | -77.3630 | 11.0660 | 31.5510 | ||||||
| Decrease / Increase in Cash | 40.8050 | 97.9800 | -80.3450 | -98.8470 | 32.8780 | ||||||
| Employees | 2,568 | 2,633 | 2,755 | 4,377 | 5,400 | ||||||
