COM:JBHUNT
J.B. Hunt Transport Services, Inc.
- Stock
Last Close
181.57
22/11 21:00
Market Cap
16.49B
Beta: -
Volume Today
668.80K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 374.79M - | 427.24M 13.99% | 432.09M 1.14% | 686.26M 58.82% | 489.58M 28.66% | 516.32M 5.46% | 506.04M 1.99% | 760.81M 50.35% | 969.35M 27.41% | 728.29M 24.87% | |
depreciation and amortization | 294.50M - | 339.61M 15.32% | 361.51M 6.45% | 383.52M 6.09% | 435.89M 13.66% | 499.14M 14.51% | 527.38M 5.66% | 557.09M 5.64% | 644.52M 15.69% | 737.95M 14.50% | |
deferred income tax | 79.34M - | 80.43M 1.37% | 50.41M 37.32% | -248.76M 593.44% | 101.59M 140.84% | 55.62M 45.25% | -7.06M 112.69% | 53.42M 857.09% | 175.09M 227.76% | 15.68M 91.05% | |
stock based compensation | 35.33M - | 37.23M 5.36% | 40.63M 9.12% | 38.29M 5.75% | 47.37M 23.71% | 53.32M 12.57% | 60.70M 13.83% | 61.51M 1.33% | 77.53M 26.06% | 79.19M 2.13% | |
change in working capital | -130.84M - | -9.91M 92.42% | -35.99M 262.98% | -31.77M 11.73% | 1.30M 104.08% | -78.63M 6,167.36% | -14.57M 81.47% | -269.60M 1,750.78% | -147.99M 45.11% | 58.04M 139.22% | |
accounts receivables | -85.28M - | -747K 99.12% | -120.99M 16,097.32% | -166.11M 37.29% | -130.93M 21.18% | 50.31M 138.42% | -109.76M 318.16% | -382.22M 248.24% | -13.95M 96.35% | 259.45M 1,959.85% | |
inventory | 11.44M - | -20.82M 282.01% | -36.77M 76.57% | 94.65M 357.44% | -85.06M - | 42.82M 150.34% | 2.95M 93.11% | ||||
accounts payables | 15.28M - | 8.60M 43.73% | 60.82M 607.19% | 85.24M 40.15% | 98.04M 15.02% | -85.33M 187.04% | -5.48M 93.58% | 140.29M 2,659.19% | -23.84M 116.99% | -48.35M 102.81% | |
other working capital | -60.85M - | -17.77M 70.80% | 24.19M 236.15% | 49.11M 103.01% | 34.19M 30.38% | 41.45M 21.23% | 57.85M 39.58% | -30.63M 152.95% | -110.20M 259.74% | -153.06M 38.90% | |
other non cash items | -12.68M - | -2.56M 79.80% | 10.98M 528.57% | 55.22M 402.91% | 12.11M 78.07% | 52.57M 334.24% | 50.37M 4.18% | 60.68M 20.45% | 58.38M 3.79% | 125.47M 114.94% | |
net cash provided by operating activities | 646.78M - | 873.31M 35.02% | 854.14M 2.19% | 855.15M 0.12% | 1.09B 27.21% | 1.10B 0.97% | 1.12B 2.23% | 1.22B 9.00% | 1.78B 45.18% | 1.74B 1.82% | |
investments in property plant and equipment | -808.57M - | -725.12M 10.32% | -638.43M 11.96% | -526.93M 17.47% | -995.65M 88.95% | -854.12M 14.22% | -738.54M 13.53% | -947.56M 28.30% | -1.54B 62.61% | -1.86B 20.87% | |
acquisitions net | -136.88M - | -115.65M - | -12.14M 89.51% | 70.55M 681.29% | -118.17M 267.52% | 177.22M 249.96% | |||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 148.89M - | 148.59M 0.20% | 153.04M 3.00% | 12.53M 91.82% | 108.88M 769.28% | 165.81M 52.29% | 137.72M 16.94% | 108.90M - | |||
net cash used for investing activites | -659.68M - | -576.53M 12.60% | -485.39M 15.81% | -651.28M 34.18% | -886.77M 36.16% | -803.96M 9.34% | -612.96M 23.76% | -877.02M 43.08% | -1.55B 76.74% | -1.69B 8.72% | |
debt repayment | -2.36B - | -2.39B 1.17% | -1.72B 27.80% | -2.61B 51.51% | -3.14B 20.11% | -2.15B 31.36% | -220.10M 89.78% | -1.77B - | -312.50M 82.35% | ||
common stock issued | 2.60B - | 2.46B 5.24% | 1.72B 30.30% | ||||||||
common stock repurchased | -148.42M - | -287.13M 93.46% | -268.40M 6.52% | -199.03M 25.85% | -170.87M 14.15% | -292.18M 71.00% | -119.39M 59.14% | -180.19M 50.93% | -331.21M 83.81% | -196.59M 40.65% | |
dividends paid | -93.60M - | -97.36M 4.02% | -98.99M 1.67% | -101.36M 2.40% | -104.99M 3.58% | -111.82M 6.50% | -114.23M 2.16% | -124.44M 8.94% | -166.72M 33.98% | -173.90M 4.30% | |
other financing activites | 2.62B - | 2.48B 5.35% | 1.72B 30.37% | 2.72B 57.63% | 3.21B 17.98% | 2.29B 28.53% | 222.12M 90.30% | 1.74B - | 625M 64.04% | ||
net cash used provided by financing activities | 13.03M - | -297.17M 2,380.32% | -367.94M 23.82% | -195.64M 46.83% | -208.08M 6.36% | -266.99M 28.31% | -231.60M 13.25% | -304.63M 31.53% | -530.43M 74.12% | -57.99M 89.07% | |
effect of forex changes on cash | |||||||||||
net change in cash | 130K - | -395K 403.85% | 811K 305.32% | 8.23M 915.41% | -7.01M 185.15% | 27.40M 490.76% | 278.30M 915.70% | 42.25M 84.82% | -303.62M 818.68% | 1.42M 100.47% | |
cash at beginning of period | 5.83M - | 5.96M 2.23% | 5.57M 6.63% | 6.38M 14.57% | 14.61M 129.14% | 7.60M 47.99% | 35M 360.53% | 313.30M 795.15% | 355.55M 13.48% | 51.93M 85.40% | |
cash at end of period | 5.96M - | 5.57M 6.63% | 6.38M 14.57% | 14.61M 129.14% | 7.60M 47.99% | 35M 360.53% | 313.30M 795.15% | 355.55M 13.48% | 51.93M 85.40% | 53.34M 2.73% | |
operating cash flow | 646.78M - | 873.31M 35.02% | 854.14M 2.19% | 855.15M 0.12% | 1.09B 27.21% | 1.10B 0.97% | 1.12B 2.23% | 1.22B 9.00% | 1.78B 45.18% | 1.74B 1.82% | |
capital expenditure | -808.57M - | -725.12M 10.32% | -638.43M 11.96% | -526.93M 17.47% | -995.65M 88.95% | -854.12M 14.22% | -738.54M 13.53% | -947.56M 28.30% | -1.54B 62.61% | -1.86B 20.87% | |
free cash flow | -161.79M - | 148.19M 191.59% | 215.71M 45.57% | 328.23M 52.16% | 92.19M 71.91% | 244.23M 164.92% | 384.31M 57.36% | 276.33M 28.10% | 236.09M 14.57% | -117.81M 149.90% |
All numbers in USD (except ratios and percentages)