COM:HUBGROUP
Hub Group
- Stock
Last Close
49.95
22/11 21:00
Market Cap
2.59B
Beta: -
Volume Today
734.93K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 232.35M - | 256.35M 10.33% | 230.43M 10.11% | 266.56M 15.68% | 338.93M 27.15% | 275.08M 18.84% | 257.25M 6.48% | 285.32M 10.91% | 424.92M 48.93% | 344.75M 18.87% | 349.38M 1.34% | |
accumulated other comprehensive income loss | -85K - | -77K 9.41% | -178K 131.17% | -273K 53.37% | -194K 28.94% | -182K 6.19% | -186K 2.20% | -191K 2.69% | -207K 8.38% | -214K 3.38% | -15.59M 7,183.64% | |
cash and cash equivalents | 68.96M - | 109.77M 59.17% | 207.75M 89.26% | 127.40M 38.67% | 28.56M 77.59% | 61.44M 115.13% | 168.73M 174.65% | 124.51M 26.21% | 159.78M 28.33% | 286.64M 79.39% | 187.27M 34.67% | |
cash and short term investments | 68.96M - | 109.77M 59.17% | 207.75M 89.26% | 127.40M 38.67% | 28.56M 77.59% | 61.44M 115.13% | 168.73M 174.65% | 124.51M 26.21% | 159.78M 28.33% | 286.64M 79.39% | 187.27M 34.67% | |
common stock | 419K - | 419K 0% | 419K 0% | 419K 0% | 419K 0% | 419K 0% | 419K 0% | 419K 0% | 419K 0% | 419K 0% | 761K 81.62% | |
deferred revenue | 8.19M - | -2.22M 127.16% | ||||||||||
deferred revenue non current | 177.70M - | |||||||||||
deferrred tax liabilities non current | 117.83M - | 140.50M 19.24% | 160.18M 14.01% | 164.66M 2.79% | 121.09M 26.46% | 153.88M 27.07% | 155.30M 0.93% | 162.32M 4.52% | 155.94M 3.93% | 155.92M 0.01% | 255.66M 63.97% | |
goodwill | 263.03M - | 262.81M 0.08% | 262.59M 0.08% | 262.38M 0.08% | 348.66M 32.89% | 483.58M 38.70% | 484.46M 0.18% | 508.56M 4.97% | 576.91M 13.44% | 629.40M 9.10% | 733.70M 16.57% | |
goodwill and intangible assets | 278.76M - | 277.25M 0.54% | 275.73M 0.55% | 274.22M 0.55% | 423.01M 54.26% | 618.37M 46.18% | 605.43M 2.09% | 672.51M 11.08% | 773.59M 15.03% | 826.79M 6.88% | 1.04B 25.58% | |
intangible assets | 15.73M - | 14.43M 8.23% | 13.14M 8.97% | 11.84M 9.86% | 74.35M 527.73% | 134.79M 81.29% | 120.97M 10.25% | 163.95M 35.54% | 196.67M 19.96% | 197.39M 0.36% | 304.61M 54.32% | |
inventory | 6.24M - | 19.75M 216.81% | 8.77M 55.58% | 294K 96.65% | 12.09M 4,011.56% | 616K 94.90% | 630K 2.27% | 1.34M 112.06% | 2.19M 64.00% | 16.99M 675.31% | ||
long term debt | 24.95M - | 88.40M 254.27% | 114.19M 29.18% | 126.11M 10.43% | 221.66M 75.77% | 233.81M 5.48% | 217.27M 7.07% | 213.13M 1.90% | 212.40M 0.35% | 319.28M 50.32% | 245.57M 23.09% | |
long term investments | 20.75M - | 21.94M 5.73% | 21.11M 3.81% | 20.88M 1.09% | 24.18M 15.83% | 19.24M 20.45% | 22.60M 17.49% | 20.76M - | ||||
net debt | -39.83M - | 751K 101.89% | -58.54M 7,894.67% | 46.56M 179.54% | 273.99M 488.45% | 276.93M 1.07% | 154.85M 44.08% | 194.07M 25.33% | 162.50M 16.27% | 165.10M 1.60% | 388.25M 135.15% | |
net receivables | 398.10M - | 426.69M 7.18% | 390.33M 8.52% | 477.94M 22.44% | 589.72M 23.39% | 499.11M 15.36% | 446.78M 10.49% | 520.24M 16.44% | 704.53M 35.42% | 720.16M 2.22% | 603.55M 16.19% | |
other assets | ||||||||||||
other current assets | 12.74M - | 14.36M 12.69% | 17.76M 23.69% | 16.65M 6.21% | 25.70M 54.31% | 27.53M 7.14% | 24.09M 12.52% | 26.75M 11.07% | 27.78M 3.84% | 32.91M 18.49% | 58.42M 77.49% | |
other current liabilities | 84.79M - | 81.05M 4.41% | 93.25M 15.05% | 103.31M 10.79% | 100.57M 2.65% | 149.34M 48.50% | 143.81M 3.70% | 138.34M 3.81% | 152.26M 10.06% | 214.56M 40.92% | 157.46M 26.61% | |
other liabilities | ||||||||||||
other non current assets | 22.75M - | 25.99M 14.24% | 25.96M 0.12% | 25.16M 3.09% | 29.72M 18.16% | 35.97M 21.03% | 41.35M 14.94% | 41.82M 1.14% | 42.68M 2.06% | 39.60M 7.22% | 22.78M 42.48% | |
other non current liabilities | 22.30M - | 22.93M 2.80% | 20.23M 11.76% | 23.59M 16.62% | 29.74M 26.04% | 29.62M 0.40% | 36.35M 22.74% | 42.91M 18.03% | 41.57M 3.12% | 43.51M 4.65% | 56.15M 29.07% | |
othertotal stockholders equity | 22.94M - | 10.63M 53.65% | -13.16M 223.76% | -107.53M 717.16% | -101.07M 6.01% | -91.86M 9.11% | -104.56M 13.82% | -95.47M 8.69% | -84.53M 11.45% | -182.19M 115.52% | -299.64M 64.47% | |
preferred stock | ||||||||||||
property plant equipment net | 260.40M - | 338.33M 29.93% | 374.85M 10.79% | 438.59M 17.01% | 562.15M 28.17% | 681.86M 21.29% | 704.58M 3.33% | 718.23M 1.94% | 726.74M 1.18% | 886.99M 22.05% | 1.00B 13.30% | |
retained earnings | 538.25M - | 589.81M 9.58% | 660.76M 12.03% | 735.56M 11.32% | 870.72M 18.37% | 1.07B 23.17% | 1.18B 9.99% | 1.25B 6.24% | 1.42B 13.68% | 1.78B 25.06% | 1.95B 9.40% | |
short term debt | 4.18M - | 22.12M 428.75% | 35.02M 58.28% | 47.86M 36.68% | 80.89M 69.01% | 104.56M 29.26% | 106.31M 1.67% | 105.45M 0.81% | 109.89M 4.21% | 132.46M 20.54% | 151.38M 14.28% | |
short term investments | ||||||||||||
tax assets | -20.75M - | -21.94M 5.73% | -21.11M 3.81% | -20.88M 1.09% | -24.18M 15.83% | -19.24M 20.45% | -22.60M 17.49% | 91.89M - | ||||
tax payables | ||||||||||||
total assets | 1.05B - | 1.21B 15.67% | 1.30B 7.34% | 1.36B 4.54% | 1.67B 22.84% | 1.92B 15.20% | 1.99B 3.46% | 2.11B 5.72% | 2.44B 15.76% | 2.81B 15.30% | 3.03B 7.75% | |
total current assets | 486.03M - | 570.57M 17.39% | 624.61M 9.47% | 622.29M 0.37% | 656.06M 5.43% | 588.69M 10.27% | 640.22M 8.75% | 672.84M 5.09% | 894.29M 32.91% | 1.06B 18.16% | 849.25M 19.63% | |
total current liabilities | 321.32M - | 359.52M 11.89% | 358.70M 0.23% | 417.72M 16.46% | 528.58M 26.54% | 526.76M 0.34% | 507.36M 3.68% | 529.11M 4.29% | 687.07M 29.85% | 691.77M 0.68% | 658.21M 4.85% | |
total debt | 29.14M - | 110.52M 279.32% | 149.21M 35.01% | 173.97M 16.59% | 302.55M 73.91% | 338.37M 11.84% | 323.58M 4.37% | 318.58M 1.54% | 322.28M 1.16% | 451.74M 40.17% | 575.51M 27.40% | |
total investments | 20.75M - | 21.94M 5.73% | 21.11M 3.81% | 20.88M 1.09% | 24.18M 15.83% | 19.24M 20.45% | 22.60M 17.49% | 20.76M - | ||||
total liabilities | 486.42M - | 611.34M 25.68% | 653.31M 6.86% | 732.08M 12.06% | 901.07M 23.08% | 944.06M 4.77% | 916.29M 2.94% | 947.47M 3.40% | 1.10B 15.78% | 1.21B 10.35% | 1.39B 15.10% | |
total liabilities and stockholders equity | 1.05B - | 1.21B 15.67% | 1.30B 7.34% | 1.36B 4.54% | 1.67B 22.84% | 1.92B 15.20% | 1.99B 3.46% | 2.11B 5.72% | 2.44B 15.76% | 2.81B 15.30% | 3.03B 7.75% | |
total non current assets | 561.91M - | 641.56M 14.18% | 676.54M 5.45% | 737.97M 9.08% | 1.01B 37.52% | 1.34B 31.66% | 1.35B 1.13% | 1.43B 6.01% | 1.54B 7.71% | 1.75B 13.63% | 2.18B 24.26% | |
total non current liabilities | 165.09M - | 251.83M 52.54% | 294.61M 16.99% | 314.36M 6.70% | 372.49M 18.49% | 417.31M 12.03% | 408.93M 2.01% | 418.37M 2.31% | 409.91M 2.02% | 518.71M 26.54% | 735.09M 41.71% | |
total stockholders equity | 561.53M - | 600.78M 6.99% | 647.84M 7.83% | 628.18M 3.03% | 769.87M 22.56% | 980.83M 27.40% | 1.08B 9.63% | 1.16B 7.69% | 1.34B 15.75% | 1.60B 19.35% | 1.63B 2.19% |
All numbers in USD (except ratios and percentages)