Hub Group financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$1.38B | $1.48B | $1.61B | $1.66B | $1.86B | $1.51B | $1.83B | $2.75B | $3.12B | $3.37B | $3.57B | $3.53B | $2.75B | $3.12B | $3.68B | $3.67B | $3.50B | $4.23B | $5.34B | $4.20B | $0.00M |
| GM % | Gross Margin % |
|
12.10% | 11.79% | 13.57% | 14.01% | 12.59% | 12.29% | 11.64% | 11.36% | 11.40% | 11.00% | 10.37% | 11.71% | 12.05% | 10.81% | 12.10% | 14.21% | 12.17% | 14.17% | 16.66% | 25.15% | 0.00% |
| OM | Operating Margin |
|
2.82% | 3.23% | 4.80% | 5.47% | 5.13% | 3.74% | 3.81% | 3.49% | 3.60% | 3.46% | 2.97% | 3.32% | 3.51% | 2.33% | 3.30% | 4.16% | 3.25% | 5.66% | 8.95% | 4.94% | 0.00% |
| EPS | Earnings Per Share |
|
$0.80 | $1.17 | $1.49 | $1.58 | $0.91 | $1.16 | $1.65 | $1.83 | $1.92 | $1.73 | $2.01 | $2.28 | $1.92 | $2.79 | $3.39 | $2.62 | $5.06 | $10.64 | $2.68 | $0.00 | |
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 |
| Sha. | Shares |
|
38.78m | 40.4m | 39.75m | 38.78m | 37.65m | 37.89m | 37.32m | 37.52m | 37.77m | 37.64m | 37.41m | 36.36m | 33.86m | 34.11m | 34.27m | 34.04m | 34.16m | 34.21m | 33.23m | 0m | 62.42m |
| OCF | Operating Cash Flow |
|
$35.85M | $51.63M | $78.44M | $80.58M | $61.51M | $45.23M | $37.65M | $74.87M | $92.92M | $117.42M | $98.54M | $171.70M | $102.47M | $125.22M | $210.84M | $254.51M | $174.95M | $252.84M | $458.16M | $422.16M | $0.00M |
| FCF | Free Cash Flow |
|
$32.47M | $47.26M | $70.07M | $70.38M | $50.78M | $40.98M | $12.04M | $19.86M | $36.04M | $6.50M | $-20.63M | $90.96M | $-2.88M | $56.01M | $22.02M | $159.66M | $59.65M | $119.88M | $239.02M | $263.64M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.92 | $1.19 | $1.75 | $1.82 | $1.37 | $1.10 | $0.32 | $0.54 | $0.97 | $0.18 | $-0.56 | $2.47 | $-0.15 | $1.53 | $0.33 | $4.80 | $1.80 | $3.59 | $7.20 | $4.45 | $0.00 |