← Hub Group, Inc.
| Annual Trend | FY 2015 | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.5b |
$3.6b
+1.34%
|
$4.0b
+12.93%
|
$3.7b
-8.71%
|
$3.7b
-0.42%
|
$3.5b
-4.70%
|
$4.2b
+21.08%
|
$5.3b
+26.18%
|
$4.2b
-21.31%
|
$3.9b
-6.10%
|
$3.7b
-5.51%
|
|
| Cost of Revenue | $3.3b |
$3.4b
+0.95%
|
$3.5b
+2.82%
|
$3.2b
-6.84%
|
$3.1b
-2.81%
|
$3.1b
-2.44%
|
$3.6b
+18.32%
|
$4.5b
+22.52%
|
$3.9b
-12.72%
|
$3.7b
-4.95%
|
$3.3b
-10.83%
|
|
| Gross Profit (derived) | $412.7m |
$454.8m
+10.20%
|
$457.5m
+0.60%
|
$445.6m
-2.60%
|
$521.1m
+16.94%
|
$425.4m
-18.35%
|
$599.6m
+40.95%
|
$889.5m
+48.34%
|
$317.9m
-64.26%
|
$254.0m
-20.11%
|
$436.4m
+71.81%
|
|
| General and administrative | $60.0m | $68.6m | $85.2m | $81.3m | $104.2m | $99.6m | $76.5m | $103.9m | $105.7m | $113.7m | $152.7m | |
| Labor and Related Expense | $158.9m | $180.5m | $188.4m | $222.8m | $236.0m | $188.8m | $247.2m | $264.9m | $553.3m | $577.5m | — | |
| Amortization of Intangible Assets | $1.3m | $1.3m | $3.9m | $5.7m | $13.8m | $13.8m | $18.7m | $26.6m | $27.2m | $33.5m | — | |
| Operating Expenses | $295.7m | $331.0m | $361.0m | $320.7m | $368.6m | $319.6m | $361.2m | $414.8m | $4.0b | $3.8b | $3.6b | |
| Operating Income (Loss) | $117.0m |
$123.8m
+5.81%
|
$96.6m
-22.03%
|
$124.9m
+29.38%
|
$152.4m
+22.02%
|
$105.8m
-30.57%
|
$238.5m
+125.33%
|
$474.7m
+99.08%
|
$212.2m
-55.29%
|
$140.3m
-33.90%
|
$142.2m
+1.39%
|
|
| Interest income | — | $346k | $349k | $1.4m | $2.1m | $403k | $5k | $874k | $10.0m | $6.9m | $5.1m | |
| Investment Income, Net | $83k | $393k | $416k | — | — | — | — | — | — | — | — | |
| Gain on sale of assets, net | — | — | — | — | — | — | ($19.2m) | ($24.2m) | ($6.8m) | ($1.3m) | — | |
| Other Nonoperating Income (Expense) | ($2.6m) | $819k | $724k | $58k | $341k | ($383k) | ($245k) | ($131k) | $397k | ($167k) | — | |
| Interest Expense (non-operating) | $3.0m | $3.6m | $6.8m | $9.6m | $11.0m | $9.7m | $7.3m | $6.6m | $13.4m | $14.5m | $12.7m | |
| Total other expense, net | ($5.4m) | ($2.4m) | ($5.6m) | ($8.2m) | ($8.6m) | ($9.7m) | ($7.5m) | ($6.8m) | ($3.0m) | ($7.7m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $111.6m | $121.4m | $90.9m | $116.7m | $143.9m | $96.1m | $230.9m | $468.0m | $209.2m | $132.5m | $136.9m | |
| Provision for income taxes | $40.6m | $46.6m | ($44.2m) | $29.1m | $36.7m | $22.5m | $59.4m | $111.0m | $41.7m | $28.5m | — | |
| Current Income Tax Expense (Benefit) | $24.5m | $33.7m | ($652k) | ($12.2m) | $35.3m | $15.5m | $65.8m | $111.0m | $33.8m | $39.0m | $31.3m | |
| Less: net income attributable to non-controlling interests | — | — | — | — | — | — | — | $0 | $0 | $50k | — | |
| Net Income (Loss) Attributable to Parent | $70.9m |
$74.8m
+5.43%
|
$135.2m
+80.67%
|
$201.7m
+49.27%
|
$107.2m
-46.88%
|
$73.6m
-31.36%
|
$171.5m
+133.11%
|
$356.9m
+108.16%
|
$167.5m
-53.07%
|
$104.0m
-37.93%
|
$105.0m
+0.99%
|
|
| Income (Loss) from Continuing Operations, Per Basic Share | — | — | — | $3 | $3 | $2 | $5 | $11 | — | — | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | — | — | — | $3 | $3 | $2 | $5 | $11 | — | — | — | |
| Earnings Per Share, Basic | $1.98 | $2.21 | $4.07 | $6.04 | $3.22 | $2.22 | $5.13 | $10.75 | $2.65 | $1.72 | $1.75 | |
| Earnings Per Share, Diluted | $1.97 | $2.20 | $4.05 | $6.01 | $3.20 | $2.19 | $5.06 | $10.64 | $2.62 | $1.70 | $1.74 | |
| Weighted Average Number of Shares Outstanding, Basic | 35.9m | 33.8m | 33.2m | 33.4m | 33.3m | 33.2m | 33k | 33k | 63k | 61k | 60.1m | |
| Basic weighted average number of shares outstanding | 35.9m | 33.8m | 33.2m | 33.4m | 33.3m | 33.2m | 33k | 33k | 63k | 61k | — | |
| Diluted weighted average number of shares outstanding | 36.0m | 33.9m | 33.4m | 33.6m | 33.5m | 33.5m | 34k | 34k | 64k | 61k | — | |
| Weighted Average Number of Shares Outstanding, Diluted | 36.0m | 33.9m | 33.4m | 33.6m | 33.5m | 33.5m | 34k | 34k | 64k | 61k | 60.4m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | $0 | — | — | — | — | — | — | — | — | — | — | |
| Purchased transportation and warehousing | — | — | — | — | — | — | $3.2b | $4.0b | $3.1b | $2.9b | — | |
| Salaries and benefits | $158.9m | $180.5m | $188.4m | $222.8m | $236.0m | $188.8m | $247.2m | $264.9m | $553.3m | $577.5m | — | |
| Depreciation and amortization | $8.0m | $9.0m | $13.3m | $16.6m | $28.5m | $31.2m | $37.5m | $46.0m | $143.5m | $141.5m | $141.5m | |
| Insurance and claims | — | — | — | — | — | — | $44.5m | $58.1m | $49.0m | $44.2m | $40.6m | |
| Other, net | ($2.6m) | $819k | $724k | $58k | $341k | ($383k) | ($245k) | ($131k) | $397k | ($167k) | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | $87.7m | $107.2m | $73.6m | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | $114.1m | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.