HUBG - Hub Group, Inc. - Ordinary Shares - Class A
IEX Last Trade
47.15
1.560 3.309%
Share volume: 939,154
Last Updated: Fri 30 Aug 2024 09:59:56 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$45.59
1.56
3.42%
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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-04 | 2023-02-24 | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-02-27 | 2024-05-03 | 2024-08-02 | |
| Assets | |||||||||
| Total Assets | 2.753 B | 2.810 B | 2.888 B | 2.800 B | 2.918 B | 2.936 B | 2.891 B | 2.859 B | |
| Current Assets | 1.023 B | 1.057 B | 1.072 B | 989.907 M | 1.083 B | 849.245 M | 827.958 M | 836.707 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 26.245 M | 49.901 M | 28.679 M | 30.703 M | 45.744 M | 58.420 M | 38.699 M | 28.930 M | |
| Short Term Investments | 26.245 M | 49.901 M | 28.679 M | 30.703 M | 45.744 M | 58.420 M | 38.699 M | 28.930 M | |
| Total Receivables | 784.770 M | 720.157 M | 701.089 M | 616.775 M | 636.384 M | 603.555 M | 593.897 M | 587.530 M | |
| Current Cash | 211.921 M | 286.642 M | 342.570 M | 342.429 M | 400.686 M | 187.270 M | 195.362 M | 220.247 M | |
| Total Non-current Assets | 1.730 B | 1.753 B | 1.816 B | 1.810 B | 1.835 B | 2.087 B | 2.063 B | 2.022 B | |
| Property Plant Equipment | 755.580 M | 783.683 M | 776.656 M | 783.127 M | 789.842 M | 791.692 M | 777.209 M | 759.779 M | |
| Other Assets | 23.069 M | 22.731 M | 25.965 M | 26.024 M | 25.165 M | 25.303 M | 25.136 M | 24.423 M | |
| Intangible Assets | 204.524 M | 197.386 M | 190.235 M | 183.634 M | 177.032 M | 304.607 M | 295.943 M | 248.391 M | |
| Goodwill | 628.093 M | 629.402 M | 629.407 M | 629.407 M | 629.772 M | 733.695 M | 735.460 M | 771.894 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.753 B | 2.810 B | 2.888 B | 2.800 B | 2.918 B | 2.936 B | 2.891 B | 2.859 B | |
| Total liabilities | 1.235 B | 1.210 B | 1.229 B | 1.189 B | 1.289 B | 1.301 B | 1.269 B | 1.218 B | |
| Total current liabilities | 740.664 M | 691.770 M | 637.707 M | 593.737 M | 656.288 M | 658.210 M | 648.600 M | 635.154 M | |
| Accounts Payable | 427.988 M | 360.314 M | 342.603 M | 305.218 M | 360.819 M | 363.849 M | 339.098 M | 349.712 M | |
| Other liabilities | 44.658 M | 43.505 M | 47.725 M | 48.832 M | 48.496 M | 55.287 M | 52.932 M | 53.213 M | |
| Current long term debt | 103.779 M | 102.916 M | 100.274 M | 100.715 M | 104.833 M | 106.687 M | 105.288 M | 103.997 M | |
| Long term debt | 217.771 M | 240.724 M | 238.050 M | 239.501 M | 244.831 M | 246.439 M | 231.598 M | 210.539 M | |
| Other liabilities | 44.658 M | 43.505 M | 47.725 M | 48.832 M | 48.496 M | 55.287 M | 52.932 M | 53.213 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.517 B | 1.600 B | 1.659 B | 1.611 B | 1.629 B | 1.635 B | 1.622 B | 1.641 B | |
| Common stock | 33.145 M | 32.396 M | 32.549 M | 32.037 M | 31.139 M | 61.846 M | 30.663 M | 60.710 M | |
| Retained earnings | 1.702 B | 1.782 B | 1.843 B | 1.890 B | 1.920 B | 1.949 B | 1.968 B | 1.990 B |