Hub Group/ US4433201062 /
| 6/6/2024 6:46:09 PM | Chg. -0.27 | Volume | Bid6:47:57 PM | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 43.50USD | -0.62% | 7,555 Turnover: 327,339.79 |
43.47Bid Size: 205 | -Ask Size: - | 2.7 bill.USD | - | 16.32 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | 124.6000 | 157.6000 | 260.4000 | 338.3270 | ||||||
| Intangible Assets | - | 21.7000 | 20.1000 | 15.7000 | 14.4340 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 641.5610 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | 350.4000 | 372.9000 | 398.1000 | 401.8030 | ||||||
| Cash and Cash Equivalents | - | 49.1000 | 70.8000 | 69 | 109.7690 | ||||||
| Current Assets | - | 415.8000 | 459.3000 | 486 | 570.5660 | ||||||
| Total Assets | - | 842.7000 | 919.9000 | 1,047.9000 | 1,212.1270 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | 222 | 229.4000 | 257.4000 | 256.3450 | ||||||
| Long-term debt | - | - | - | - | 88.3970 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | 91.8000 | 100.4000 | 117.8000 | 140.5000 | ||||||
| Liabilities | - | 403.8000 | 419 | 486.4000 | 611.3430 | ||||||
| Share Capital | - | .4190 | .4190 | .4190 | .8240 | ||||||
| Total Equity | - | 438.9000 | 500.9000 | 561.5000 | 600.7840 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | - | 842.7000 | 919.9000 | 1,047.9000 | 1,212.1270 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,833.7000 | 2,751.5000 | 3,124.1000 | 3,373.9000 | 3,571.1260 | ||||||
| Depreciation (total) | 3.8000 | 5.6000 | 6.6000 | 6.5000 | 7.7990 | ||||||
| Operating Result | 69.9000 | 94.5000 | 112.4000 | 113.7000 | 83.8770 | ||||||
| Interest Income | 0.0000 | -.5000 | -1.1000 | -1.1200 | -1.7530 | ||||||
| Income Before Taxes | 70.1000 | 94.3000 | 111.3000 | 112.6000 | 81.8670 | ||||||
| Income Taxes | 26.6000 | 36.1000 | 43.3000 | 43.4000 | 30.3090 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 43.5000 | 58.2000 | 68 | 69.1000 | 51.5580 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 37.7000 | 74.9000 | 92.9000 | 117.4000 | 98.5410 | ||||||
| Cash Flow from Investing Activities | -24.8000 | -139.8000 | -56.4000 | -109.1000 | -118.5590 | ||||||
| Cash Flow from Financing | -24.6000 | -1.1000 | -14.9000 | -10.1000 | 60.8170 | ||||||
| Decrease / Increase in Cash | -11.7000 | -66.1000 | 21.7000 | -1.8000 | 40.8050 | ||||||
| Employees | 1,392 | 1,616 | 1,652 | 1,982 | 2,568 | ||||||
