COM:HUBGROUP
Hub Group
- Stock
Last Close
50.25
21/11 21:00
Market Cap
2.59B
Beta: -
Volume Today
807.24K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 69.11M - | 51.56M 25.40% | 70.95M 37.61% | 74.81M 5.43% | 135.15M 80.67% | 201.74M 49.27% | 107.17M 46.88% | 73.56M 31.36% | 171.47M 133.11% | 356.95M 108.16% | 167.53M 53.07% | |
depreciation and amortization | 21.30M - | 29.38M 37.92% | 37.04M 26.08% | 44.71M 20.71% | 62.17M 39.05% | 83.91M 34.96% | 116.89M 39.30% | 123.68M 5.81% | 130.63M 5.62% | 153.73M 17.68% | 184.45M 19.99% | |
deferred income tax | 16.44M - | 24.50M 49.05% | 16.38M 33.15% | 13.80M 15.73% | -41.35M 399.62% | 39.50M 195.52% | 1.82M 95.39% | 7.46M 309.83% | -3.99M 153.49% | 4.45M 211.42% | 9.59M 115.54% | |
stock based compensation | 7.67M - | 8.26M 7.71% | 7.83M 5.15% | 8.48M 8.25% | 9.87M 16.44% | 13.48M 36.53% | 16.29M 20.81% | 17.05M 4.72% | 20.06M 17.61% | 20.43M 1.84% | 21.35M 4.51% | |
change in working capital | 176K - | -26.99M 15,435.80% | 39.70M 247.10% | -38.02M 195.75% | -41.07M 8.03% | 16.17M 139.36% | 13.09M 19.03% | -54.09M 513.26% | -46.16M 14.67% | -59.08M 28.00% | 44.07M 174.59% | |
accounts receivables | -25.42M - | -28.62M 12.59% | 36.37M 227.09% | -87.63M 340.92% | -84.78M 3.26% | -31.48M 62.87% | 32.73M 203.99% | -47.22M 244.26% | -115.57M 144.75% | 8.30M 107.18% | 145.09M 1,648.47% | |
inventory | 1.50M - | -17.55M 1,272.34% | 28.23M 260.87% | 13.67M 51.58% | -24.45M 278.84% | 41.29M 268.89% | -1.34M 103.26% | -11.71M 771.00% | -8.14M 30.55% | |||
accounts payables | 27.64M - | 20.37M 26.29% | -25.74M 226.34% | 35.71M 238.75% | 71.46M 100.11% | 7.75M 89.16% | -14.93M 292.81% | 5.59M 137.46% | 78.45M 1,302.36% | -89.10M 213.58% | 1.22M 101.36% | |
other working capital | -3.54M - | -1.19M 66.35% | 836K 170.25% | 231K 72.37% | -3.30M 1,530.30% | -1.40M 57.72% | -3.37M 140.87% | -752K 77.65% | -903K 20.08% | 21.72M 2,505.54% | -102.23M 570.65% | |
other non cash items | 2.72M - | 11.84M 334.47% | -210K 101.77% | -1.31M 521.90% | 441K 133.77% | -143.96M 32,743.08% | -745K 99.48% | 7.29M 1,078.79% | -19.17M 362.93% | -18.30M 4.54% | -4.82M 73.65% | |
net cash provided by operating activities | 117.42M - | 98.54M 16.08% | 171.70M 74.24% | 102.47M 40.32% | 125.22M 22.20% | 210.84M 68.37% | 254.51M 20.71% | 174.95M 31.26% | 252.84M 44.52% | 458.16M 81.21% | 422.16M 7.86% | |
investments in property plant and equipment | -110.92M - | -119.17M 7.44% | -83.04M 30.32% | -107.41M 29.34% | -74.54M 30.60% | -199.79M 168.03% | -94.85M 52.53% | -115.31M 21.57% | -132.95M 15.30% | -219.14M 64.83% | -140.07M 36.08% | |
acquisitions net | -165.93M - | -248.66M 49.85% | -734K 99.70% | -84.84M 11,459.26% | -122.36M 44.22% | -102.66M 16.10% | -233.09M 127.05% | |||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 1.84M - | 612K 66.68% | 2.31M 277.29% | 2.06M 10.74% | 5.33M 158.47% | 238.96M 4,385.85% | 29.46M 87.67% | 3.29M 88.84% | 45.18M 1,273.58% | 42.93M 4.98% | ||
net cash used for investing activites | -109.08M - | -118.56M 8.69% | -80.73M 31.90% | -105.35M 30.49% | -235.15M 123.21% | -209.49M 10.91% | -66.12M 68.44% | -196.86M 197.75% | -210.13M 6.74% | -278.87M 32.71% | -373.16M 33.81% | |
debt repayment | -3.20M - | -9.70M 202.84% | -25.75M 165.47% | -37.40M 45.24% | -82.67M 121.03% | -136.32M 64.90% | -108.61M 20.33% | -201.81M 85.81% | -110.29M 45.35% | -113.58M 2.98% | -5.51M 95.15% | |
common stock issued | ||||||||||||
common stock repurchased | -16.43M - | -21.22M 29.19% | -31.74M 49.58% | -102.49M 222.91% | -3.41M 96.67% | -4.27M 25.15% | -28.98M 578.74% | -7.96M 72.52% | -9.12M 14.57% | -109.77M 1,103.19% | -143.77M 30.98% | |
dividends paid | ||||||||||||
other financing activites | 9.50M - | 91.74M 865.95% | 64.64M 29.54% | 62.53M 3.26% | 97.15M 55.37% | 172.15M 77.20% | 56.49M 67.18% | 187.47M 231.85% | 112.00M 40.26% | 170.88M 52.57% | 870K 99.49% | |
net cash used provided by financing activities | -10.13M - | 60.82M 700.31% | 7.15M 88.25% | -77.36M 1,182.45% | 11.07M 114.30% | 31.55M 185.12% | -81.09M 357.03% | -22.30M 72.51% | -7.41M 66.75% | -52.46M 607.76% | -148.41M 182.90% | |
effect of forex changes on cash | -2K - | 6K 400% | -131K 2,283.33% | -107K 18.32% | 14K 113.08% | -26K 285.71% | -3K 88.46% | -20K 566.67% | -10K 50% | 26K 360% | 40K 53.85% | |
net change in cash | -1.80M - | 40.80M 2,371.99% | 97.98M 140.12% | -80.34M 182.00% | -98.85M 23.03% | 32.88M 133.26% | 107.29M 226.34% | -44.22M 141.22% | 35.28M 179.77% | 126.86M 259.60% | -99.37M 178.33% | |
cash at beginning of period | 70.76M - | 68.96M 2.54% | 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% | |
cash at end of period | 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% | |
operating cash flow | 117.42M - | 98.54M 16.08% | 171.70M 74.24% | 102.47M 40.32% | 125.22M 22.20% | 210.84M 68.37% | 254.51M 20.71% | 174.95M 31.26% | 252.84M 44.52% | 458.16M 81.21% | 422.16M 7.86% | |
capital expenditure | -110.92M - | -119.17M 7.44% | -83.04M 30.32% | -107.41M 29.34% | -74.54M 30.60% | -199.79M 168.03% | -94.85M 52.53% | -115.31M 21.57% | -132.95M 15.30% | -219.14M 64.83% | -140.07M 36.08% | |
free cash flow | 6.50M - | -20.63M 417.38% | 88.66M 529.74% | -4.94M 105.57% | 50.68M 1,126.72% | 11.05M 78.20% | 159.66M 1,345.17% | 59.65M 62.64% | 119.88M 100.98% | 239.02M 99.38% | 282.09M 18.02% |
All numbers in (except ratios and percentages)