Hub Group, Inc.HUBGNASDAQ

Revenue (LTM)

$3.9B

-6.1% YoY

Net Income (LTM)

$104M

-37.9% YoY

Free Cash Flow

$144M

Revenue CAGR (5Y)

+1.5%

Marginsimproving

FCF$0.1B

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	3,496	4,232↑21.1%	5,340↑26.2%	4,203↓21.3%	3,946↓6.1%
Gross Profit	425	600↑40.9%	890↑48.3%	504↓43.4%	3,369↑568.9%
Operating Income	106	238↑125.3%	475↑99.1%	212↓55.3%	140↓33.9%
Net Income	74	171↑133.1%	357↑108.2%	168↓53.1%	104↓37.9%
EBITDA	229	350↑52.7%	629↑79.8%	407↓35.3%	340↓16.6%
EPS Diluted	1.10	2.53↑130.0%	5.32↑110.3%	2.62↓50.8%	1.70↓35.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	125	160↑28.3%	287↑79.4%	187↓34.7%	98↓47.5%
Total Current Assets	673	894↑32.9%	1,057↑18.2%	849↓19.6%	768↓9.5%
Total Assets	2,105	2,437↑15.8%	2,898↑18.9%	2,936↑1.3%	2,868↓2.3%
Total Current Liabilities	529	687↑29.9%	692↑0.7%	658↓4.9%	579↓12.0%
Total Liabilities	947	1,097↑15.8%	1,298↑18.3%	1,301↑0.3%	1,176↓9.6%
Total Equity	1,158	1,340↑15.8%	1,600↑19.3%	1,635↑2.2%	1,645↑0.6%
Total Debt	330	335↑1.3%	452↑34.9%	576↑27.4%	509↓11.6%
Net Debt	206	175↓15.0%	165↓5.7%	388↑135.2%	410↑5.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	175	253↑44.5%	458↑81.2%	422↓7.9%	194↓53.9%
Capital Expenditure	-115	-133↓15.3%	-219↓64.8%	-140↑36.1%	-51↑63.7%
Free Cash Flow	60	120↑101.0%	239↑99.4%	282↑18.0%	144↓49.1%
Stock-Based Comp	17	20↑17.6%	20↑1.8%	21↑4.5%	19↓10.3%
Net Change in Cash	-44	35↑179.8%	127↑259.6%	-99↓178.3%	-60↑39.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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