Hub Group, Inc. · Downers Grove, IL United States (NASDAQ: HUBG)
Key Hub Group, Inc. Financials
| Company Type | Public -(NASDAQ: HUBG) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $2,751.5 |
| 2010 Employees | 1,392 |
Hub Group, Inc. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 2,751.5 | 1,833.7 | 1,511.0 |
| Cost of Goods Sold | 2,439.0 | 1,620.3 | 1,325.3 |
| Gross Profit | 312.5 | 213.4 | 185.7 |
| Gross Profit Margin | 11.4% | 11.6% | 12.3% |
| SG&A Expense | 212.5 | 139.8 | 126.0 |
| Depreciation & Amortization | 5.6 | 3.8 | 4.2 |
| Operating Income | 94.5 | 69.9 | 55.5 |
| Operating Margin | 3.4% | 3.8% | 3.7% |
| Nonoperating Income | 0.3 | 0.1 | 0.3 |
| Nonoperating Expenses | (0.5) | 0.1 | 0.1 |
| Income Before Taxes | 94.3 | 70.1 | 55.9 |
| Income Taxes | 36.1 | 26.6 | 21.6 |
| Net Income After Taxes | 58.2 | 43.5 | 34.3 |
| Continuing Operations | 58.2 | 43.5 | 34.3 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 58.2 | 43.5 | 34.3 |
| Total Net Income | 58.2 | 43.5 | 34.3 |
| Net Profit Margin | 2.1% | 2.4% | 2.3% |
| Diluted EPS from Total Net Income | 1.57 | 1.16 | 0.91 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Hub Group, Inc. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 49.1 | 115.1 | 126.9 |
| Net Receivables | 350.4 | 203.8 | 157.2 |
| Inventories | -- | -- | -- |
| Other Current Assets | 16.3 | 10.2 | 10.3 |
| Total Current Assets | 415.8 | 329.2 | 294.4 |
| Net Fixed Assets | 124.6 | 47.8 | 28.5 |
| Other Noncurrent Assets | 302.3 | 252.4 | 250.5 |
| Total Assets | 842.7 | 629.4 | 573.3 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 222.0 | 131.1 | 118.3 |
| Short-Term Debt | 2.2 | -- | -- |
| Other Current Liabilities | 46.7 | 36.3 | 27.2 |
| Total Current Liabilities | 270.9 | 167.4 | 145.5 |
| Long-Term Debt | 23.4 | -- | -- |
| Other Noncurrent Liabilities | 109.5 | 85.7 | 74.0 |
| Total Liabilities | 403.8 | 253.1 | 219.5 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 438.9 | 376.3 | 353.8 |
| Total Equity | 438.9 | 376.3 | 353.8 |
| Shares Outstanding (thou.) | 37,521.1 | 37,300.7 | 37,915.6 |
All amounts in millions of US Dollars except per share amounts.
Hub Group, Inc. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | 75 | 38 | 45 |
| Net Investing Cash Flow | (139.8) | (24.8) | (4.2) |
| Net Financing Cash Flow | (1.1) | (24.6) | 0.0 |
| Net Change in Cash | (66.1) | (11.7) | 41.1 |
| Depreciation & Amortization | 5.6 | 3.8 | 4.2 |
| Capital Expenditures | (55.0) | (25.6) | (4.2) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.