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Hub Group/  US4433201062  /

IEX
2024-04-26  9:59:53 PM Chg. -0.27 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
39.92USD -0.67% 17,299
Turnover: 697,575.58		 -Bid Size: - -Ask Size: - 2.51 bill.USD - 15.07

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  124.6000   157.6000   260.4000   338.3270   374.8470
Intangible Assets
  21.7000   20.1000   15.7000   14.4340   13.1390
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   641.5610   676.5360
Inventories
  -   -   -   -   -
Accounts Receivable
  350.4000   372.9000   398.1000   401.8030   379.9870
Cash and Cash Equivalents
  49.1000   70.8000   69   109.7690   207.7490
Current Assets
  415.8000   459.3000   486   570.5660   624.6100
Total Assets
  842.7000   919.9000   1,047.9000   1,212.1270   1,301.1460

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  222   229.4000   257.4000   256.3450   230.4320
Long-term debt
  -   -   -   88.3970   114.1940
Liabilities to Banks
  -   -   -   -   -
Provisions
  91.8000   100.4000   117.8000   140.5000   160.2000
Liabilities
  403.8000   419   486.4000   611.3430   653.3060
Share Capital
  .4190   .4190   .4190   .4120   .4120
Total Equity
  438.9000   500.9000   561.5000   600.7840   647.8400
Minority Interests
  -   -   -   -   -
Total liabilities equity
  842.7000   919.9000   1,047.9000   1,212.1270   1,301.1460

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  2,751.5000   3,124.1000   3,373.9000   3,571.1260   3,525.5950
Depreciation (total)
  5.6000   6.6000   6.5000   7.7990   7.9880
Operating Result
  94.5000   112.4000   113.7000   83.8770   117.0300
Interest Income
  -.5000   -1.1000   -1.1200   -1.7530   -2.9710
Income Before Taxes
  94.3000   111.3000   112.6000   81.8670   111.5820
Income Taxes
  36.1000   43.3000   43.4000   30.3090   40.6330
Minority Interests Profit
  -   -   -   -   -
Net Income
  58.2000   68   69.1000   51.5580   70.9490

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  1.5800   1.8300   1.8800   1.4100   1.9800
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  74.9000   92.9000   117.4000   98.5410   171.6970
Cash Flow from Investing Activities
  -139.8000   -56.4000   -109.1000   -118.5590   -80.7330
Cash Flow from Financing
  -1.1000   -14.9000   -10.1000   60.8170   7.1470
Decrease / Increase in Cash
  -66.1000   21.7000   -1.8000   40.8050   97.9800
Employees
  1,616   1,652   1,982   2,568   2,633