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    Integrated Freight & Logistics
Hub Group, Inc.

Hub Group, Inc.

HUBG
Hub Group, Inc.US flagNASDAQ Global Select
43.02
USD
-0.83
- -
2.61BMarket Cap

Income Statement (USD)

APIChat
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Sales/Revenue/Turnover
1,834
2,752
3,124
3,374
3,571
3,526
2,750
3,123
3,684
3,668
3,496
4,232
5,340
4,203
3,946
+ Sales & Services Revenue
1,834
2,752
3,124
3,374
3,571
3,526
2,750
3,123
3,684
3,668
3,496
4,232
5,340
4,203
3,946
- Cost of Revenue
1,620
2,439
2,768
3,003
3,201
3,113
2,419
2,785
3,238
3,147
3,070
3,762
4,580
3,699
3,508
+ Cost of Goods & Services
1,620
2,439
2,768
3,003
3,201
3,113
2,419
2,785
3,238
3,147
3,070
3,762
4,580
3,699
3,508
Gross Profit
213
313
356
371
370
413
331
338
446
521
425
470
761
504
438
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
144
218
244
254
264
296
235
265
321
369
320
251
310
298
299
+ Selling, General & Admin
137
171
182
192
194
219
227
253
304
340
288
135
179
155
158
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
6
47
62
62
70
77
8
12
17
28
31
116
132
144
141
Operating Income (Loss)
70
94
112
117
106
117
97
73
125
152
106
219
451
205
139
- Non-Operating (Income) Loss
- -
- -
1
4
24
5
3
6
8
9
10
-12
-17
-4
6
+ Interest Expense, Net
- -
- -
1
1
2
3
3
6
8
9
9
7
7
3
8
+ Interest Expense
- -
1
1
1
2
3
4
7
10
11
9
7
8
13
14
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
1
2
- -
- -
1
10
7
+ Other Non-Op (Income) Loss
- -
- -
- -
3
22
3
-1
-1
- -
- -
1
-19
-24
-7
-1
Pretax Income
70
94
111
113
82
112
94
67
117
144
96
231
468
209
133
- Income Tax Expense (Benefit)
27
36
43
43
30
41
36
-53
29
37
23
59
111
42
29
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
43
58
68
69
52
71
58
120
88
107
74
171
357
168
104
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
-17
-15
-114
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
17
15
114
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
-34
-30
-228
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
43
58
68
69
52
71
75
135
202
107
74
171
357
168
104
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
43
58
68
69
52
71
75
135
202
107
74
171
357
168
104
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
43
58
68
69
52
71
75
135
202
107
74
171
357
168
104
EBIT
70
94
112
117
106
117
97
73
125
152
106
219
451
205
139
EBITDA
78
111
134
138
135
154
141
135
209
269
230
350
604
390
332
EBITDA Margin (%)
4.28
4.03
4.29
4.09
3.79
4.37
5.14
4.32
5.67
7.34
6.57
8.27
11.31
9.28
8.4
EBITA
70
94
112
117
106
117
97
73
125
152
106
219
451
205
139
Gross Margin (%)
11.64
11.36
11.4
11
10.37
11.71
12.05
10.81
12.1
14.21
12.17
11.11
14.25
11.98
11.11
Operating Margin (%)
3.81
3.43
3.6
3.46
2.97
3.32
3.51
2.33
3.39
4.16
3.03
5.18
8.44
4.89
3.52
Profit Margin (%)
2.37
2.11
2.18
2.05
1.44
2.01
2.72
4.33
5.48
2.92
2.1
4.05
6.68
3.99
2.64
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.5
Depreciation Expense
9
16
22
21
29
37
45
62
84
117
124
131
154
184
193
Basic Weighted Avg Shares
74
74
74
74
73
72
68
66
67
67
66
67
66
63
61
Basic EPS, GAAP
0.58
0.79
0.92
0.94
0.7
0.99
1.11
2.03
3.02
1.61
1.11
2.56
5.37
2.65
1.72
Basic EPS from Cont Ops
0.58
0.79
0.92
0.94
0.7
0.99
0.85
1.81
1.31
1.61
1.11
2.56
5.37
2.65
1.72
Diluted Weighted Avg Shares
75
74
74
74
73
72
68
67
67
67
67
68
67
64
61
Diluted EPS, GAAP
0.58
0.78
0.91
0.93
0.7
0.99
1.1
2.03
3.01
1.6
1.1
2.53
5.32
2.62
1.7
Diluted EPS from Cont Ops
0.58
0.78
0.91
0.93
0.7
0.99
0.85
1.8
1.31
1.6
1.1
2.53
5.32
2.62
1.7

Balance Sheet (USD)

APIChat
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Total Current Assets
329
416
459
486
571
625
622
656
589
640
673
894
1,057
849
768
+ Cash, Cash Equivalents & STI
115
49
71
69
110
208
127
29
61
169
125
160
287
187
98
+ Cash & Cash Equivalents
115
49
71
69
110
208
127
29
61
169
125
160
287
187
98
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
204
350
373
398
427
390
478
430
499
447
520
705
720
604
592
+ Accounts Receivable, Net
204
327
347
372
402
380
474
425
477
444
519
702
716
600
582
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
24
26
27
25
10
4
6
22
3
1
3
4
3
11
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
10
16
16
19
34
27
17
197
28
25
28
30
50
58
78
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
300
427
461
562
642
677
738
1,015
1,336
1,351
1,433
1,543
1,753
2,087
2,100
+ Property, Plant & Equip, Net
48
125
158
260
338
375
439
561
682
705
718
727
887
1,005
975
+ Property, Plant & Equip
118
208
258
374
479
546
644
808
990
1,075
1,172
1,195
1,398
1,579
1,598
- Accumulated Depreciation
70
84
100
113
141
171
206
247
309
371
454
468
511
574
623
+ LT Investments & Receivables
11
14
17
21
22
21
21
20
19
23
- -
- -
- -
- -
- -
+ LT Investments
11
14
17
21
22
21
21
20
19
23
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
241
288
286
281
281
281
278
434
635
624
714
816
866
1,082
1,125
+ Total Intangible Assets
239
285
283
279
277
276
274
384
618
605
673
774
827
1,038
1,082
+ Goodwill
233
263
263
263
263
263
262
319
484
484
509
577
629
734
814
+ Other Intangible Assets
6
22
20
16
14
13
12
65
135
121
164
197
197
305
267
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
2
3
2
2
4
5
4
50
17
19
42
43
40
44
44
Total Assets
629
843
920
1,048
1,212
1,301
1,360
1,671
1,925
1,992
2,105
2,437
2,810
2,936
2,868
+ Payables & Accruals
167
269
275
317
337
324
370
332
422
401
424
577
559
507
433
+ Accounts Payable
131
205
206
232
256
230
267
238
273
257
285
425
345
349
280
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
36
64
69
85
81
93
103
94
149
144
138
152
215
157
153
+ ST Debt
- -
2
2
4
22
35
48
80
105
106
105
110
132
151
146
+ ST Borrowings
- -
- -
- -
2
20
32
45
77
102
95
94
97
102
105
100
+ ST Finance Leases
- -
2
2
2
3
3
3
3
3
12
12
13
31
46
46
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
107
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
107
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
167
271
277
321
360
359
418
520
527
507
529
687
692
658
579
+ LT Debt
- -
23
21
25
88
114
126
223
234
217
213
212
319
424
362
+ LT Borrowings
- -
- -
- -
6
72
101
116
215
229
187
177
177
241
246
164
+ LT Finance Leases
- -
23
21
18
16
13
11
8
5
30
36
35
79
179
198
+ Other LT Liabilities
86
109
120
140
163
180
188
159
183
192
205
198
199
219
235
+ Accrued Liabilities
72
92
100
118
141
160
165
121
154
155
162
156
156
164
184
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
14
18
20
22
23
20
24
38
30
36
43
42
44
55
51
Total Noncurrent Liabilities
86
133
142
165
252
295
314
382
417
409
418
410
519
643
597
Total Liabilities
253
404
419
486
611
653
732
901
944
916
947
1,097
1,210
1,301
1,176
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
154
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
193
1
1
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
+ Additional Paid in Capital
- -
153
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
192
- -
- -
- Treasury Stock
121
116
121
129
145
172
266
259
249
269
266
258
375
525
599
+ Retained Earnings
343
401
469
538
590
661
736
871
1,072
1,180
1,253
1,425
1,782
1,949
2,022
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
Equity Before Minority Interest
376
439
501
562
601
648
628
770
981
1,075
1,158
1,340
1,600
1,635
1,645
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
47
Total Equity
376
439
501
562
601
648
628
770
981
1,075
1,158
1,340
1,600
1,635
1,692
Total Liabilities & Equity
629
843
920
1,048
1,212
1,301
1,360
1,671
1,925
1,992
2,105
2,437
2,810
2,936
2,868
Shares Outstanding
75
75
75
75
74
73
68
68
69
68
68
69
66
63
61
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
26
23
21
18
16
13
10
8
42
48
48
109
225
244
Net Debt
-115
-49
-71
-61
-18
-74
33
264
269
113
146
115
56
163
166
Net Debt to Equity
-30.6
-11.19
-14.13
-10.81
-2.94
-11.49
5.3
34.23
27.46
10.5
12.6
8.58
3.49
10
9.82
Tangible Common Equity Ratio
35.19
27.57
34.18
36.76
34.61
36.29
32.59
29.98
27.74
33.9
33.88
34.06
38.97
31.42
34.16
Current Ratio
1.97
1.53
1.66
1.51
1.59
1.74
1.49
1.26
1.12
1.26
1.27
1.3
1.53
1.29
1.33
Cash Conversion Cycle
7.84
10.05
12.23
12.19
11.66
11.93
19.15
19.42
15.87
15.06
18
18.17
17.77
22.92
21.91

Cash Flow Statement (USD)

APIChat
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
+ Net Income
43
58
68
69
52
71
75
135
202
107
74
171
357
168
104
+ Depreciation & Amortization
9
16
22
21
29
37
45
62
84
117
124
131
154
184
193
+ Non-Cash Items
13
24
15
27
45
24
21
-31
-91
17
32
-3
7
26
4
+ Stock-Based Compensation
4
5
7
8
8
8
8
10
13
16
17
20
20
21
19
+ Deferred Income Taxes
10
19
9
16
25
16
14
-41
39
2
7
-4
4
10
-14
+ Asset Impairment Charge
- -
- -
- -
3
12
- -
- -
- -
- -
- -
- -
- -
6
2
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
- -
-1
- -
-144
-1
7
-19
-24
-7
-1
+ Chg in Non-Cash Work Cap
-28
-23
-12
- -
-27
40
-38
-41
16
13
-54
-46
-59
44
-106
+ (Inc) Dec in Accts Receiv
-47
-45
-22
-25
-29
36
-88
-85
-31
33
-47
-116
8
145
34
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
1
-4
1
-2
-16
11
1
-19
10
3
-3
-2
-18
-6
9
+ Inc (Dec) in Accts Payable
18
26
10
29
21
-5
45
56
49
-15
1
88
-31
-62
-101
+ Inc (Dec) in Other
- -
- -
- -
-1
-3
-3
3
7
-11
-8
-5
-17
-18
-32
-48
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
38
75
93
117
99
172
102
125
211
255
175
253
458
422
194
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
1
- -
1
2
1
2
2
5
11
10
3
45
43
28
12
+ Disp of Fixed Prod Assets
1
- -
1
2
1
2
2
5
11
10
3
45
43
28
12
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-26
-55
-57
-111
-119
-83
-107
-75
-200
-95
-115
-133
-219
-140
-51
+ Acq of Fixed Prod Assets
-26
-55
-57
-111
-119
-83
-107
-75
-200
-95
-115
-133
-219
-140
-51
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-25
-2
-13
-16
-21
-32
-102
-3
-4
-29
-8
-9
-118
-154
-79
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-25
-2
-13
-16
-21
-32
-102
-3
-4
-29
-8
-9
-118
-154
-79
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
-85
-1
- -
- -
- -
- -
-166
-249
-1
-85
-122
-103
-261
-15
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-85
-1
- -
- -
- -
- -
-166
-249
-1
-85
-122
-103
-261
-15
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
228
19
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
228
19
- -
- -
- -
- -
- -
Cash from Investing Activities
-25
-140
-56
-109
-119
-81
-105
-235
-209
-66
-197
-210
-279
-373
-53
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-30
+ Net Cash From Debt
- -
-1
-2
6
81
39
25
16
36
-52
-14
2
66
6
-91
+ Cash From Debt
- -
- -
- -
9
91
64
62
99
172
56
187
112
179
114
18
+ Repayments of Debt
- -
-1
-2
-3
-10
-26
-37
-83
-136
-109
-202
-110
-114
-108
-109
+ Other Financing Activities
- -
1
1
- -
1
- -
- -
-1
- -
- -
- -
- -
- -
- -
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-25
-1
-15
-10
61
7
-77
11
32
-81
-22
-7
-52
-148
-201
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-12
-66
22
-2
41
98
-80
-99
33
107
-44
35
127
-99
-60
EBITDA
78
111
134
138
135
154
141
135
209
269
230
350
604
390
332
EBITDA Margin (%)
4.28
4.03
4.29
4.09
3.79
4.37
5.14
4.32
5.67
7.34
6.57
8.27
11.31
9.28
8.4
Free Cash Flow
12
20
36
6
-21
89
-5
51
11
160
60
120
239
282
144
Net Cash Paid for Acquisitions
- -
85
1
- -
- -
- -
- -
166
249
1
85
122
103
261
15
Free Cash Flow to Firm
12
20
37
7
-20
91
-3
- -
18
168
67
125
245
293
155
Free Cash Flow to Equity
13
20
35
14
61
130
22
72
58
118
49
167
348
315
65
Free Cash Flow per Basic Share
0.16
0.27
0.49
0.09
-0.28
1.24
-0.07
0.76
0.17
2.4
0.9
1.79
3.6
4.45
2.37
Price/Free Cash Flow
20.76
9.25
8.34
6.46
6.42
4.65
7.08
8
3.03
4.92
6.59
7.4
3.94
5.23
11.1
Cash Flow to Net Income
0.87
1.29
1.37
1.7
1.91
2.42
1.37
0.93
1.05
2.37
2.38
1.47
1.28
2.52
1.87
Capital Expenditures
-26
-55
-57
-111
-119
-83
-107
-75
-200
-95
-115
-133
-219
-140
-51