Name: HUBG Income Statement - Hub Group. Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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HUBG - Hub Group. Inc.

USD | NASDAQ | Industrials

HUBG Income Statement - Hub Group. Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15
Revenues
Revenues	934.5	905.6	915.2	973.5	986.9	986.5	999.5	985.0	1,024.8	1,040.5	1,152.3	1,285.5	1,355.4	1,401.5	1,298.1	1,256.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Revenues
Revenues	3,728.9	3,946.4	4,202.6	5,340.5	4,232.4	3,495.6	3,668.1	3,683.6	3,123.1	2,750.4	-	-	-	-	-	-	-	-
Cost of Revenue	-	-	-	4,451.0	3,632.7	3,070.2	3,147.0	3,238.0	2,785.4	2,419.1	3,112.9	3,200.7	3,002.9	2,768.0	2,439.0	1,620.3	1,325.3	1,626.3
Gross Profit	-	-	-	889.5	599.6	425.4	521.1	445.6	337.6	331.3	-	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	142.7	140.3	212.2	474.7	238.5	105.8	152.4	124.9	72.7	96.6	117.0	83.9	113.7	112.4
Non-Operating
Interest Income	5.1	6.9	10.0	0.9	0.0	0.4	2.1	1.4	0.3	0.3	-	0.0	0.1	0.1	0.1	0.1
Tax & Net
Income Tax Expense	31.3	28.5	41.7	111.0	59.4	22.5	36.7	29.1	(53.1)	36.4	40.6	30.3	43.4	43.3	36.1
Per Share
EPS Basic	1,749.33	1.72	2.65	5.37	2.56	2.22	3.22	6.04	4.07	2.21	1.98	1.41	1.88	1.83	1.58	1.17
Supplementary Data
EBITDA	326.3	332.9	396.7	628.4	369.1	229.5	269.3	208.8	134.8	141.3	154.1	113.3	135.0	133.9	110.8	78.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	27.1	28.9	27.1	28.9	29.7	27.9	27.2	29.3	24.1	26.8	25.5	26.8	34.4	36.2	23.2	27.0	23.4
Depreciation & Amortization	31.4	32.4	47.0	72.8	32.4	37.8	49.6	67.2	36.1	35.4	45.8	52.7	33.5	32.2	35.2	80.7
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	895.1	871.3	877.9	942.0	954.8	947.0	962.4	955.6	982.3	978.4	1,074.1	1,181.2	1,237.7	1,263.8	1,183.1

Operating Income
Operating Income	39.4	34.3	37.3	31.5	32.1	39.5	37.1	29.4	42.6	62.1	78.2	104.3	117.7	137.6	115.1	117.6	59.9	36.9	24.1	31.2	33.9	21.0	19.8	38.9	37.2	40.7	35.6	48.2	34.7	25.4	16.5	23.2	15.7	16.6	17.2	3.6	29.9	34.3	28.8	35.3

Tax & Net
Income Tax Expense	9.6	7.9	8.4	5.4	7.1	8.6	7.4	1.0	11.2	14.6	14.9	23.9	27.9	33.2	26.0	31.7	14.6	8.3	4.8	6.7	6.8	4.9	4.2	9.3	9.0	9.4	9.0	12.7	7.2	5.9	3.3	(67.6)	2.2	6.2	6.1	1.1	11.2	13.1	11.0	11.8
Net Income From Continuing Ops	28.9	25.0	27.2	24.4	23.6	29.0	27.1	28.8	30.5	46.5	61.8	79.3	87.3	102.8	87.5	84.3	43.3
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	28.9	25.0	27.2	24.4	23.6	29.0	27.1	28.8	30.5	46.5	61.8	79.3	87.3	102.8	87.5	84.3	43.3
Net Income Attributable To Parent	28.6	25.2	26.8	24.3	23.6	29.0	27.1	28.8	30.5	46.5	61.8	79.3	87.3	102.8	87.5	84.3
Less: Minority Interest	0.4	(0.2)	0.3	0.1	0.0	0.0	0.0	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	28.6	25.2	26.8	24.3	23.6	29.0	27.1	28.8	30.5	46.5	61.8	79.3	87.3	102.8	87.5

Per Share
EPS Basic	0.48	0.42	0.45	-	0.39	0.48	0.44	-	0.49	0.73	0.95	-	2.63	3.06	2.60	-	1.30	0.80	0.52	-	0.75	0.40	0.40	-	0.79	0.87	0.71	-	3.43	0.66	0.48	-	0.46	0.29	0.31	-	0.54	0.61	0.51	-
EPS Diluted	0.47	0.42	0.44	-	0.39	0.47	0.44	-	0.48	0.72	0.94	-	2.61	3.03	2.58	-	1.28	0.78
Shares Basic	0.1	0.1	0.1	-	0.1	0.1	0.1	-	0.1	0.1	0.1	-	0.0	0.0	0.0	-	0.0	0.0
Shares Diluted	0.1	0.1	0.1	-	0.1	0.1	0.1	-	0.1	0.1	0.1	-	0.0	0.0	0.0	-	0.0	0.0

Supplementary Data
EBITDA	70.8	66.7	84.4	104.3	64.5	77.3	86.7	96.6	78.6	97.5	124.0	157.0	151.3	169.9	150.3	198.3	68.8	45.8	56.2	109.0	41.6	28.6	50.3	113.0	44.5	47.8	64.0	106.0	38.5	29.1	35.1	66.3	19.7	19.1	29.7	33.2	32.1	36.4	39.5	59.7
EBIT	39.4	34.3	37.3	31.5	32.1	39.5	37.1	29.4	42.6	62.1	78.2	104.3	117.7	137.6	115.1	117.6	59.9	36.9	24.1

Non-Operating
Interest Income	1.4	1.0	1.3	1.4	2.2	1.8	1.4	3.7	2.8	2.1	1.4	0.8	0.0	0.0	0.0	-	-	-	0.0	-	-	-	0.4	-	0.6	0.6	-	-	0.3	0.0	-	-	-	-	-	-	-	-	-	-
Interest Expense	3.0	3.1	3.2	3.3	3.6	3.7	3.9	3.8	3.5	3.1	3.0	2.2	2.2	1.4	1.7	1.8	1.8	1.9
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	(0.9)	(1.4)	(1.7)	(1.8)	(1.4)	(1.9)	(2.7)	0.4	(0.9)	(1.0)	(1.6)	(1.1)	(2.5)	(1.6)	(1.6)	(1.6)	(1.9)
Pre-Tax Income	38.5	32.9	35.6	29.8	30.7	37.6	34.5	29.8	41.7	61.1	76.7	103.2	115.2	136.0	113.5	116.0	58.0