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Hub Group (HUBG)
NASDAQ:HUBG
Holding HUBG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 986.89M | $ 986.50M | $ 999.49M | $ 985.02M | $ 1.02B |
| Gross Profit | $ 843.94M | $ 844.64M | $ 855.00M | $ 213.95M | $ 886.33M |
| Ebit | $ 30.74M | $ 41.27M | $ 791.15M | - | $ 41.67M |
| Ebitda | $ 77.12M | $ 90.77M | $ 840.76M | - | $ 86.97M |
| Net Income Common Stockholders | $ 23.60M | $ 29.02M | $ 27.05M | $ 28.79M | $ 30.46M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 186.14M | $ 220.25M | $ 195.36M | $ 187.27M | $ 400.69M |
| Total Assets | $ 2.83B | $ 2.86B | $ 2.89B | $ 2.94B | $ 2.92B |
| Total Debt | $ 524.95M | $ 518.35M | $ 558.14M | $ 575.51M | $ 554.58M |
| Net Debt | $ 338.81M | $ 298.10M | $ 362.78M | $ 388.25M | $ 153.90M |
| Total Liabilities | $ 1.21B | $ 1.22B | $ 1.27B | $ 1.30B | $ 1.29B |
| Stockholders Equity | $ 1.63B | $ 1.64B | $ 1.62B | $ 1.63B | $ 1.63B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 43.35M | $ 69.95M | $ 80.52M | - | $ 101.30M |
| Operating Cash Flow | $ 43.35M | $ 69.95M | $ 80.52M | $ 99.48M | $ 101.30M |
| Investing Cash Flow | $ -7.92M | $ -8.09M | $ -14.08M | $ -287.81M | $ -34.96M |
| Financing Cash Flow | $ -69.53M | $ -79.19M | $ -58.35M | $ -25.10M | $ -8.06M |