HUBG
Income statement / Annual
Last year (2023), Hub Group, Inc.'s total revenue was $4.20 B,
a decrease of 21.31% from the previous year.
In 2023, Hub Group, Inc.'s net income was $167.53 M.
See Hub Group, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$4.20 B
|
$5.34 B
|
$4.23 B
|
$3.50 B
|
$3.67 B
|
$3.68 B
|
$4.03 B
|
$3.57 B
|
$3.53 B
|
$3.57 B
|
| Cost of Revenue |
$3.70 B |
$4.45 B |
$3.63 B |
$3.07 B |
$3.15 B |
$3.24 B |
$3.58 B |
$3.12 B |
$3.11 B |
$3.20 B |
| Gross Profit |
$503.66 M |
$889.51 M |
$599.64 M |
$425.44 M |
$521.07 M |
$445.60 M |
$457.52 M |
$454.79 M |
$412.70 M |
$370.44 M |
| Gross Profit Ratio |
0.12 |
0.17 |
0.14 |
0.12 |
0.14 |
0.12 |
0.11 |
0.13 |
0.12 |
0.1 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$11.88 M
|
| General & Administrative
Expenses |
$105.71 M
|
$368.82 M
|
$323.72 M
|
$288.37 M
|
$340.17 M
|
$304.06 M
|
$273.57 M
|
$249.09 M
|
$218.95 M
|
$194.49 M
|
| Selling & Marketing
Expenses |
$49.04 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$68.72 M
|
$62.04 M
|
| Selling, General &
Administrative Expenses |
$105.71 M
|
$368.82 M
|
$323.72 M
|
$288.37 M
|
$340.17 M
|
$304.06 M
|
$273.57 M
|
$249.09 M
|
$218.95 M
|
$194.49 M
|
| Other Expenses |
$185.73 M |
$45.96 M |
$37.47 M |
$31.24 M |
$28.48 M |
$58,000.00 |
$724,000.00 |
$819,000.00 |
-$2.56 M |
-$257,000.00 |
| Operating Expenses |
$291.43 M |
$414.78 M |
$361.18 M |
$319.61 M |
$368.65 M |
$320.68 M |
$360.97 M |
$330.95 M |
$295.67 M |
$264.33 M |
| Cost And Expenses |
$3.99 B |
$4.87 B |
$3.99 B |
$3.39 B |
$3.52 B |
$3.56 B |
$3.94 B |
$3.45 B |
$3.41 B |
$3.47 B |
| Interest Income |
$10.01 M |
$6.63 M |
$5,000.00 |
$403,000.00 |
$2.10 M |
$1.36 M |
$416,000.00 |
$393,000.00 |
$83,000.00 |
$32,000.00 |
| Interest Expense |
$13.44 M |
$6.63 M |
$7.30 M |
$9.75 M |
$10.99 M |
$9.61 M |
$6.75 M |
$3.63 M |
$2.97 M |
$1.79 M |
| Depreciation &
Amortization |
$184.45 M
|
$153.73 M
|
$130.63 M
|
$123.68 M
|
$116.89 M
|
$83.91 M
|
$62.17 M
|
$44.71 M
|
$37.04 M
|
$29.38 M
|
| EBITDA |
$391.86 M
|
$610.15 M
|
$349.91 M
|
$230.51 M
|
$274.11 M
|
$210.25 M
|
$134.84 M
|
$141.27 M
|
$151.60 M
|
$135.48 M
|
| EBITDA Ratio |
0.09 |
0.12 |
0.09 |
0.07 |
0.07 |
0.06 |
0.04 |
0.05 |
0.04 |
0.04 |
| Operating Income Ratio
|
0.05
|
0.09
|
0.06
|
0.03
|
0.04
|
0.03
|
0.02
|
0.03
|
0.03
|
0.02
|
| Total Other
Income/Expenses Net |
-$3.03 M
|
-$6.76 M
|
-$7.55 M
|
-$9.73 M
|
-$8.55 M
|
-$8.19 M
|
-$5.74 M
|
-$2.41 M
|
-$5.45 M
|
-$2.01 M
|
| Income Before Tax |
$209.20 M |
$467.96 M |
$230.91 M |
$96.10 M |
$143.87 M |
$116.73 M |
$90.94 M |
$121.42 M |
$111.58 M |
$81.87 M |
| Income Before Tax Ratio
|
0.05
|
0.09
|
0.05
|
0.03
|
0.04
|
0.03
|
0.02
|
0.03
|
0.03
|
0.02
|
| Income Tax Expense |
$41.68 M |
$111.01 M |
$59.44 M |
$22.54 M |
$36.70 M |
$29.06 M |
-$44.22 M |
$46.62 M |
$40.63 M |
$30.31 M |
| Net Income |
$167.53 M |
$356.95 M |
$171.47 M |
$73.56 M |
$107.17 M |
$201.74 M |
$135.15 M |
$74.81 M |
$70.95 M |
$51.56 M |
| Net Income Ratio |
0.04 |
0.07 |
0.04 |
0.02 |
0.03 |
0.05 |
0.03 |
0.02 |
0.02 |
0.01 |
| EPS |
2.65 |
5.37 |
2.56 |
1.11 |
1.61 |
3.02 |
4.07 |
2.21 |
1.98 |
1.41 |
| EPS Diluted |
2.62 |
5.32 |
2.53 |
1.1 |
1.6 |
3.01 |
4.05 |
2.2 |
1.97 |
1.4 |
| Weighted Average Shares
Out |
$63.32 M
|
$66.42 M
|
$66.87 M
|
$66.36 M
|
$66.57 M
|
$66.79 M
|
$66.44 M
|
$67.68 M
|
$71.75 M
|
$73.18 M
|
| Weighted Average Shares
Out Diluted |
$63.95 M
|
$67.12 M
|
$67.78 M
|
$67.09 M
|
$66.96 M
|
$67.12 M
|
$66.70 M
|
$67.90 M
|
$71.94 M
|
$73.46 M
|
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