Hub Group, Inc. (HUBG)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated IL
- Fiscal year ends Dec 31
In fiscal 2024, Hub Group, Inc. reported revenue of $3.95B, down 6.1% from the prior year. The company was profitable, with a net margin of 2.6%.
Key ratios (FY2024)
3.6%
Operating margin
2.6%
Net margin
6.3%
Return on equity
-6.1%
Revenue growth (YoY)
| Metric (FY) | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.95B | $4.20B | $5.34B | $4.23B | $3.50B | $3.67B | $3.68B | $3.12B | $2.75B | — |
| Cost of Revenue | — | — | $4.45B | $3.63B | $3.07B | $3.15B | $3.24B | $2.79B | $2.42B | — |
| Gross Profit | — | — | $889.50M | $599.64M | $425.44M | $521.07M | $445.60M | $337.63M | $331.32M | $412.69M |
| Operating Income | $140.29M | $212.23M | $474.72M | $238.46M | $105.83M | $152.42M | $124.92M | $72.67M | $96.56M | $117.03M |
| Net Income | $103.99M | $167.53M | $356.95M | $171.47M | $73.56M | $107.17M | $201.74M | $135.15M | $74.81M | $70.95M |
| EPS (Diluted) | $1.70 | $2.62 | $5.32 | $2.53 | $2.19 | $3.20 | $6.01 | $4.05 | $2.20 | $1.97 |
| Total Assets | $2.87B | $2.94B | $2.81B | $2.44B | $2.11B | $1.99B | $1.92B | $1.67B | $1.36B | $1.30B |
| Shareholders' Equity | $1.64B | $1.63B | $1.60B | $1.34B | $1.16B | $1.08B | $980.83M | $769.87M | $628.18M | $647.84M |
| Cash & Equivalents | $98.25M | $187.27M | $286.64M | $159.78M | $124.51M | $168.73M | $61.44M | $28.56M | $127.40M | $207.75M |
| Operating Cash Flow | $194.42M | $422.16M | $458.16M | $252.84M | $174.95M | $254.51M | $210.84M | $125.22M | $102.47M | — |
| Capital Expenditures | $50.85M | $140.07M | $219.14M | $132.95M | $115.31M | $94.85M | $199.79M | $74.54M | $107.41M | $83.04M |
| Shares Outstanding | 61.1K | 64.0K | 67.1K | 67.8K | 33.5K | 33.5K | 33.56M | 33.35M | 33.95M | 35.97M |