Hub Group Inc (HUBG) financials · rev $3.95B
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Hub Group Inc (HUBG) rev $3.95B.
| Line | FY2024 | FY2023 |
|---|---|---|
| Revenue | $3.95B | $4.20B |
| Operating Income | $140.3M | $212.2M |
| Net Income | $104.0M | $167.5M |
| EPS (Diluted) | $1.70 | $2.62 |
| Line | FY2024 | FY2023 |
|---|---|---|
| Total Assets | $2.87B | $2.94B |
| Current Assets | $768.3M | $849.2M |
| Cash & Equivalents | $98.2M | $187.3M |
| PP&E | $739.9M | $791.7M |
| Total Liabilities | $1.22B | $1.30B |
| Current Liabilities | $579.5M | $658.2M |
| Short-term Debt | $100.0M | $105.1M |
| Long-term Debt | $164.4M | $245.6M |
| Total Debt | $264.4M† | $350.7M† |
| Shareholders' Equity | $1.64B | $1.63B |
| Retained Earnings | $2.02B | $1.95B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2024 | FY2023 |
|---|---|---|
| Operating Cash Flow | $194.4M | $422.2M |
| CapEx | $50.8M | $140.1M |
| Investing Cash Flow | -$53.3M | -$373.2M |
| Financing Cash Flow | -$201.3M | -$148.4M |
| Dividends Paid | $30.2M | $0 |
| Net Change in Cash | -$60.3M | -$99.4M |
| Free Cash Flow | $143.6M | $282.1M |
FAQ
What is HUBG P/E and revenue?
Hub Group Inc (HUBG) rev $3.95B.
What is HUBG revenue?
Hub Group Inc last cached revenue is $3.95B (FY2024).
Is HUBG profitable?
Hub Group Inc last cached net income is $104.0M (FY2024).
What are HUBG total assets?
Hub Group Inc last cached total assets are $2.87B (FY2024).
What is HUBG free cash flow?
Hub Group Inc last cached free cash flow is $143.6M (FY2024).
Not investment advice. Cached statements, not a live tape.