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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

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CHG
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$45.59
1.56
3.42%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
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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