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Hub Group, Inc.

  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: US4433201062
USD
39.65
-0.2 (-0.5%)

Dec 04

NAS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,645.00
1,634.64
1,599.60
1,340.31
1,157.92
1,075.28
Shareholder's Funds
1,645.00
1,634.64
1,599.60
1,340.31
1,157.92
1,075.28
Minority Interest
46.95
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
310.52
396.95
373.19
287.37
282.25
293.24
Secured Loans
310.52
396.95
373.19
287.37
282.25
293.24
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
152.91
163.77
155.92
155.94
162.32
155.30
Other Long Term Liabilities
541.4
489.51
365.55
232.43
241.57
222
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
705.77
735.09
606.27
409.91
418.37
408.93
Current Liabilities
Trade Payables
279.98
349.38
344.75
424.92
285.32
257.25
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
579.48
658.21
691.77
687.07
529.11
507.36
Total Liabilities
2,977.20
3,027.94
2,897.64
2,437.29
2,105.40
1,991.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,597.88
1,579.41
1,397.65
1,194.73
1,171.76
1,075.12
Less: Accumulated Depreciation
623.27
574.45
510.66
467.99
453.53
370.55
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
974.61
1,004.96
886.99
726.74
718.23
704.58
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
21.64
20.76
18.07
24.26
23.35
22.60
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
8.90
10.78
10.14
6.03
4.57
4.35
Total Non-Current Assets
2,208.87
2,178.70
1,840.94
1,543.01
1,432.56
1,351.35
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
581.52
600.20
716.19
701.51
518.98
443.54
Cash and Bank
126.95
187.27
286.64
159.78
124.51
168.73
Other Current Assets
719.34
790.83
1,006.80
864.32
644.75
615.50
Short Term Loans and Advances
10.88
3.36
3.97
3.02
1.26
3.24
Total Current Assets
768.33
849.25
1,056.70
894.29
672.84
640.22
Net Current Assets (Including Current Investments)
188.85
191.03
364.93
207.22
143.73
132.86
Total Current Assets Excluding Current Investments
768.33
849.25
1,056.70
894.29
672.84
640.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,977.20
3,027.94
2,897.64
2,437.29
2,105.40
1,991.57
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
310.52
396.95
373.19
287.37
282.25
293.24
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -33.07% vs 2.01% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 10.60% vs 33.91% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -3.02% vs 13.30% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 4.24% vs 14.89% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -9.53% vs -19.63% in Dec 2023

Compare Balance Sheet Results of Hub Group, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,645.00
3,003.00
-1,358.00
-45.22%
Shareholder's Funds
1,645.00
3,003.00
-1,358.00
-45.22%
Minority Interest
46.95
32.00
14.95
46.72%
Long-Term Borrowings
310.52
3,041.00
-2,730.48
-89.79%
Secured Loans
310.52
3,041.00
-2,730.48
-89.79%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
152.91
167.00
-14.09
-8.44%
Other Long Term Liabilities
541.40
2,758.00
-2,216.60
-80.37%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
705.77
5,042.00
-4,336.23
-86.00%
Current Liabilities
Trade Payables
279.98
776.00
-496.02
-63.92%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
579.48
3,189.00
-2,609.52
-81.83%
Total Liabilities
2,977.20
11,266.00
-8,288.80
-73.57%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,597.88
5,221.00
-3,623.12
-69.40%
Less: Accumulated Depreciation
623.27
1,732.00
-1,108.73
-64.01%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
974.61
3,489.00
-2,514.39
-72.07%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
21.64
319.00
-297.36
-93.22%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
8.90
193.00
-184.10
-95.39%
Total Non-Current Assets
2,208.87
8,625.00
-6,416.13
-74.39%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
581.52
1,836.00
-1,254.48
-68.33%
Cash and Bank
126.95
413.00
-286.05
-69.26%
Other Current Assets
719.34
2,249.00
-1,529.66
-68.02%
Short Term Loans and Advances
10.88
0
10.88
0.00%
Total Current Assets
768.33
2,641.00
-1,872.67
-70.91%
Net Current Assets (Including Current Investments)
188.85
-548.00
736.85
134.46%
Total Current Assets Excluding Current Investments
768.33
2,641.00
-1,872.67
-70.91%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,977.20
11,266.00
-8,288.80
-73.57%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
310.52
3,041.00
-2,730.48
-89.79%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 164.36 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -33.07% vs 2.01% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 541.40 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 10.60% vs 33.91% in Dec 2023

Annual - Fixed Assets
Fixed Assets 974.61 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -3.02% vs 13.30% in Dec 2023

Annual - Investments
Investments 21.64 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 4.24% vs 14.89% in Dec 2023

Annual - Current Assets
Current Assets 768.33 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -9.53% vs -19.63% in Dec 2023

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InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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