Hub Group, Inc. (HUBG)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 2B 4B 6B FY08: 1.9B FY09: 1.5B FY10: 1.8B FY11: 2.8B FY12: 3.1B FY13: 3.4B FY14: 3.6B FY15: 3.5B FY16: 2.8B FY17: 3.1B FY18: 3.7B FY19: 3.7B FY20: 3.5B FY21: 4.2B FY22: 5.3B FY23: 4.2B FY24: 3.9B FY08 FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24

Gross Profit Annual

0 350M 700M 1.1B FY08: 234.3M FY09: 185.7M FY10: 213.4M FY11: 312.5M FY12: 356.1M FY13: 371M FY14: 370.4M FY15: 412.7M FY16: 331.3M FY17: 337.6M FY18: 445.6M FY19: 521.1M FY20: 425.4M FY21: 599.6M FY22: 889.5M FY08 FY10 FY12 FY14 FY16 FY18 FY20 FY22

Operating Income Annual

0 200M 400M 600M FY08: 95.5M FY09: 55.5M FY10: 69.9M FY11: 94.5M FY12: 112.4M FY13: 113.7M FY14: 83.9M FY15: 117M FY16: 96.6M FY17: 72.7M FY18: 124.9M FY19: 152.4M FY20: 105.8M FY21: 238.5M FY22: 474.7M FY23: 212.2M FY24: 140.3M FY08 FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24

Net Income Annual

0 150M 300M 450M FY08: 59.2M FY09: 34.3M FY10: 43.5M FY11: 58.2M FY12: 68M FY13: 69.1M FY14: 51.6M FY15: 70.9M FY16: 74.8M FY17: 135.2M FY18: 201.7M FY19: 107.2M FY20: 73.6M FY21: 171.5M FY22: 356.9M FY23: 167.5M FY24: 104M FY08 FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24

Cost of Revenue Annual

0 2B 4B 6B FY16: 2.4B FY17: 2.8B FY18: 3.2B FY19: 3.1B FY20: 3.1B FY21: 3.6B FY22: 4.5B FY16 FY17 FY18 FY19 FY20 FY21 FY22

Operating Cash Flow Annual

0 200M 400M 600M FY08: 61.5M FY09: 45.2M FY10: 37.7M FY11: 74.9M FY12: 92.9M FY13: 117.4M FY14: 98.5M FY15: 171.7M FY16: 102.5M FY17: 125.2M FY18: 210.8M FY19: 254.5M FY20: 175M FY21: 252.8M FY22: 458.2M FY23: 422.2M FY24: 194.4M FY08 FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24

Free Cash Flow Annual

-100M 0 100M 200M 300M FY08: 50.8M FY09: 41M FY10: 12M FY11: 19.9M FY12: 36M FY13: 6.5M FY14: -20.6M FY15: 88.7M FY16: -4.9M FY17: 50.7M FY18: 11M FY19: 159.7M FY20: 59.6M FY21: 119.9M FY22: 239M FY23: 282.1M FY24: 143.6M FY08 FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 15M 30M 45M FY08: 37.5M FY09: 37.5M FY10: 37.4M FY11: 37.1M FY12: 37.2M FY13: 37M FY14: 36.7M FY15: 36M FY16: 33.9M FY17: 33.4M FY18: 33.6M FY19: 33.5K FY20: 33.5K FY21: 67.8K FY22: 67.1K FY23: 64K FY24: 61.1K FY08 FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 3.00 6.00 9.00 Q3 '10: 1.09 Q4 '10: 1.17 Q1 '11: 1.22 Q2 '11: 1.35 Q3 '11: 1.45 Q4 '11: 1.57 Q1 '12: 1.66 Q2 '12: 1.73 Q3 '12: 1.79 Q4 '12: 1.84 Q1 '13: 1.89 Q2 '13: 1.93 Q3 '13: 1.93 Q4 '13: 1.87 Q1 '14: 1.78 Q2 '14: 1.79 Q3 '14: 1.41 Q4 '14: 1.41 Q1 '15: 1.36 Q2 '15: 1.36 Q3 '15: 1.79 Q4 '15: 1.97 Q1 '16: 2.20 Q2 '16: 2.30 Q3 '16: 2.29 Q4 '16: 2.21 Q1 '17: 2.01 Q2 '17: 1.69 Q3 '17: 1.61 Q2 '18: 4.59 Q3 '18: 7.54 Q4 '18: 6.01 Q1 '19: 6.24 Q2 '19: 6.45 Q3 '19: 3.82 Q4 '19: 3.20 Q3 '10 Q4 '11 Q1 '13 Q2 '14 Q3 '15 Q4 '16 Q3 '18 Q4 '19

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.