Stocktoria
Hub Group, Inc. HUBG
Nasdaq · stock · Arrangement of Transportation of Freight & Cargo · website · IPO 1996-03-13
Hub Group, Inc. financials (annual)
Bars are annual figures from 2015 to 2024; red bars are negative (a loss or cash outflow).
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.9B | $4.2B | $5.3B | $4.2B | $3.5B | $3.7B | $3.7B | $3.1B | $2.8B | — |
| Gross profit | — | — | $889.5M | $599.6M | $425.4M | $521.1M | $445.6M | $337.6M | $331.3M | $412.7M |
| Operating income | $140.3M | $212.2M | $474.7M | $238.5M | $105.8M | $152.4M | $124.9M | $72.7M | $96.6M | $117.0M |
| Interest expense | — | $13.4M | $7.5M | $7.3M | $9.3M | $11.0M | $9.6M | $6.8M | $3.6M | $3.0M |
| Income tax | $28.5M | $41.7M | $111.0M | $59.4M | $22.5M | $36.7M | $29.1M | -$53.1M | $36.4M | $40.6M |
| Net income | $104.0M | $167.5M | $356.9M | $171.5M | $73.6M | $107.2M | $201.7M | $135.2M | $74.8M | $70.9M |
| EPS (diluted) | $1.70 | $2.62 | $5.32 | $2.53 | $1.09 | $1.60 | $3.00 | $2.02 | $1.10 | $0.98 |
| Operating cash flow | $194.4M | $422.2M | $458.2M | $252.8M | $175.0M | $254.5M | $210.8M | $125.2M | $102.5M | $171.7M |
| Free cash flow | $143.6M | $282.1M | $239.0M | $119.9M | $59.6M | $159.7M | $11.0M | $50.7M | -$4.9M | $88.7M |
| Cash & equivalents | $98.2M | $187.3M | $286.6M | $159.8M | $124.5M | $168.7M | $61.4M | $28.6M | $127.4M | $207.7M |
| Total assets | $2.9B | $2.9B | $2.8B | $2.4B | $2.1B | $2.0B | $1.9B | $1.7B | $1.4B | $1.3B |
| Shareholders' equity | $1.7B | $1.6B | $1.6B | $1.3B | $1.2B | $1.1B | $980.8M | $769.9M | $628.2M | $647.8M |
Growth · year-over-year · Revenue CAGR 4.6%
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -6.1% | -21.3% | +26.2% | +21.1% | -4.7% | -0.4% | +17.9% | +13.5% | — | — |
| Net income growth | -37.9% | -53.1% | +108.2% | +133.1% | -31.4% | -46.9% | +49.3% | +80.7% | +5.4% | +37.6% |
| EPS growth | -35.1% | -50.8% | +110.3% | +131.1% | -31.6% | -46.8% | +48.4% | +84.1% | +11.7% | +40.7% |
| Free cash flow growth | -49.1% | +18.0% | +99.4% | +101.0% | -62.6% | +1345.2% | -78.2% | — | -105.6% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2024-12-31. Facts plus Stocktoria's own computed scores — not investment advice.