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JB Hunt Transport Services (JBHT)
NASDAQ:JBHT
JB Hunt (JBHT) Financial Statements
656 Followers
JB Hunt Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.94B | $ 3.30B | $ 3.16B | $ 2.71B | $ 2.73B |
| Gross Profit | $ 498.61M | $ 556.96M | $ 3.73B | $ 3.58B | $ -1.13B |
| Ebit | $ 194.37M | $ 210.90M | $ 241.72M | $ 270.71M | $ 247.91M |
| Ebitda | $ 377.37M | $ 405.36M | $ 454.35M | $ 474.68M | $ 446.57M |
| Net Income Common Stockholders | $ 127.49M | $ 153.53M | $ 3.34B | $ 189.55M | $ -160.50M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 64.19M | $ 53.34M | $ 75.20M | $ 295.93M | $ 52.60M |
| Total Assets | $ 8.43B | $ 8.54B | $ 8.37B | $ 8.25B | $ 7.79B |
| Total Debt | $ 1.37B | $ 1.58B | $ 1.45B | $ 1.45B | $ 1.24B |
| Net Debt | $ 1.30B | $ 1.52B | $ 1.37B | $ 1.15B | $ 1.19B |
| Total Liabilities | $ 4.26B | $ 4.43B | $ 4.35B | $ 4.34B | $ 3.99B |
| Stockholders Equity | $ 4.17B | $ 4.10B | $ 4.02B | $ 3.91B | $ 3.80B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 466.47M | $ 215.01M | $ 432.32M | $ 609.67M | $ 487.62M |
| Operating Cash Flow | $ 466.47M | $ 215.01M | $ 432.32M | $ 609.67M | $ 487.62M |
| Investing Cash Flow | $ -162.40M | $ -280.31M | $ -551.13M | $ -473.95M | $ -379.83M |
| Financing Cash Flow | $ -293.23M | $ 43.45M | $ -101.93M | $ 107.60M | $ -107.11M |