Hub Group, Inc.
HUBG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,946,390 | $4,202,585 | $5,340,490 | $4,232,383 |
| % Growth | -6.1% | -21.3% | 26.2% | – |
| Cost of Goods Sold | $577,464 | $3,698,921 | $4,450,985 | $3,632,743 |
| Gross Profit | $3,368,926 | $503,664 | $889,505 | $599,640 |
| % Margin | 85.4% | 12% | 16.7% | 14.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $113,698 | $103,693 | $368,824 | $323,716 |
| SG&A Expenses | $113,698 | $152,733 | $368,824 | $323,716 |
| Sales & Mktg Exp. | $0 | $49,040 | $0 | $0 |
| Other Operating Expenses | $3,114,937 | $138,700 | $45,960 | $37,467 |
| Operating Expenses | $3,228,635 | $291,433 | $414,784 | $361,183 |
| Operating Income | $140,291 | $212,231 | $474,721 | $238,457 |
| % Margin | 3.6% | 5.1% | 8.9% | 5.6% |
| Other Income/Exp. Net | -$7,745 | -$3,027 | -$6,763 | -$7,547 |
| Pre-Tax Income | $132,546 | $209,204 | $467,958 | $230,910 |
| Tax Expense | $28,503 | $41,676 | $111,010 | $59,436 |
| Net Income | $103,993 | $167,528 | $356,948 | $171,474 |
| % Margin | 2.6% | 4% | 6.7% | 4.1% |
| EPS | 1.72 | 2.65 | 5.37 | 2.56 |
| % Growth | -35.1% | -50.7% | 109.8% | – |
| EPS Diluted | 1.7 | 2.62 | 5.32 | 2.53 |
| Weighted Avg Shares Out | 60,623 | 63,324 | 66,418 | 66,868 |
| Weighted Avg Shares Out Dil | 61,104 | 63,954 | 67,118 | 67,784 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,886 | $10,011 | $874 | $0 |
| Interest Expense | $14,464 | $13,435 | $7,506 | $7,302 |
| Depreciation & Amortization | $192,562 | $184,449 | $153,726 | $130,629 |
| EBITDA | $339,572 | $407,088 | $629,190 | $349,913 |
| % Margin | 8.6% | 9.7% | 11.8% | 8.3% |