Hub Group, Inc.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 441.609 467.245 416.024 399.262 389.567 410.845 444.418 484.548 491.967 531.676 573.348 629.407 842.684 919.853 1 047.943 1 212.127 1 301.146 1 360.259 1 670.941 1 924.898 1 991.574 2 105.396 2 437.294 2 810.081 3 027.941 2 868.343
Aktywa trwałe (mln) 246.752 259.938 251.272 250.858 244.047 235.551 229.384 263.319 273.745 280.298 278.968 300.247 426.892 460.508 561.909 641.561 676.536 737.969 1 014.883 1 336.205 1 351.353 1 432.561 1 543.006 1 753.381 2 178.696 2 100.014
Rzeczowe aktywa trwałe netto 24.244 43.854 39.098 34.209 27.855 19.487 13.524 26.974 29.662 32.713 28.51 47.806 124.587 157.584 260.4 338.327 374.847 438.594 562.15 681.859 704.578 718.231 726.739 886.991 1 004.956 974.609
Wartość firmy 219.648 213.907 208.166 215.175 215.175 215.175 215.175 225.448 230.448 233.11 232.892 233.029 263.47 263.251 263.032 262.813 262.594 262.376 348.661 483.584 484.459 508.555 576.913 629.402 733.695 814.309
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.502 7.056 6.61 6.164 5.856 21.667 20.068 15.729 14.434 13.139 11.844 74.348 134.788 120.967 163.953 196.672 197.386 304.607 267.357
Wartość firmy i wartości niematerialne i prawne 219.648 213.907 208.166 215.175 215.175 215.175 215.175 232.95 237.504 239.72 239.056 238.885 285.137 283.319 278.761 277.247 275.733 274.22 423.009 618.372 605.426 672.508 773.585 826.788 1 038.302 1 081.666
Należności netto 190.221 195.765 149.765 140.451 136.266 149.075 167.467 166.653 170.772 155.68 157.249 203.837 350.415 372.862 398.097 426.689 390.331 477.939 589.716 499.109 446.776 520.24 704.534 720.157 603.555 581.516
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.118 9.583 11.421 14.323 17.218 20.754 21.944 21.108 20.877 24.181 19.236 22.601 23.353 24.256 18.065 20.763 0.0
Aktywa obrotowe 194.857 207.307 164.752 148.404 145.52 175.294 215.034 221.229 218.222 251.378 294.38 329.16 415.792 459.345 486.034 570.566 624.61 622.29 656.058 588.693 640.221 672.835 894.288 1 056.7 849.245 768.329
Środki pieniężne i Inwestycje 1.865 0.0 0.0 0.0 0.0 16.806 37.52 43.491 38.002 85.799 126.863 115.144 49.091 70.76 68.964 109.769 207.749 127.404 28.557 61.435 168.729 124.506 159.784 286.642 187.27 98.248
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.104 6.235 19.753 8.774 0.294 12.088 0.616 0.63 1.336 2.191 16.987 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 1.387 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 1.865 0.0 0.0 0.0 0.0 16.806 36.133 43.491 38.002 85.799 126.863 115.144 49.091 70.76 68.964 109.769 207.749 127.404 28.557 61.435 168.729 124.506 159.784 286.642 187.27 98.248
Należności krótkoterminowe 152.838 175.272 136.863 128.206 120.543 117.479 121.447 124.515 129.703 111.171 118.321 131.142 221.982 206.497 232.35 256.345 230.432 266.555 338.933 275.083 257.247 285.32 424.923 344.751 349.378 279.982
Dług krótkoterminowy 6.195 12.341 8.054 8.061 8.017 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.237 2.12 4.184 22.123 35.017 47.86 80.888 104.558 106.306 105.448 109.888 132.463 151.377 146.156
Zobowiązania krótkoterminowe 173.353 206.83 170.132 155.513 155.151 152.121 163.889 174.426 184.212 147.547 145.532 167.418 270.902 277.385 321.325 359.516 358.697 417.721 528.577 526.758 507.364 529.105 687.069 691.77 658.21 579.481
Rozliczenia międzyokresowe 0.0 0.0 0.0 34.628 50.955 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.189 (2.224) 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 136.373 124.291 113.439 109.409 91.381 31.788 38.454 51.278 56.856 68.945 73.975 85.689 132.917 141.571 165.091 251.827 294.609 314.359 372.492 417.306 408.931 418.368 409.911 518.709 735.086 643.865
Rezerwy z tytułu odroczonego podatku 4.959 15.202 17.38 15.382 24.364 31.788 38.454 43.587 47.148 59.41 61.973 71.739 91.764 100.431 117.835 140.501 160.182 164.659 121.095 153.877 155.304 162.325 155.944 155.923 255.661 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25.673 23.219 20.89 18.441 15.907 13.273 10.473 7.584 41.953 48.222 47.531 109.279 178.564 0.0
Zobowiązania ogółem 309.726 331.121 283.571 264.922 246.532 183.909 202.343 225.704 241.068 216.492 219.507 253.107 403.819 418.956 486.416 611.343 653.306 732.08 901.069 944.064 916.295 947.473 1 096.98 1 210.479 1 393.296 1 176.392
Kapitał własny 131.124 135.772 132.453 134.34 143.035 226.936 242.075 258.844 250.899 315.184 353.841 376.3 438.865 500.897 561.527 600.784 647.84 628.179 769.872 980.834 1 075.279 1 157.923 1 340.314 1 599.602 1 634.645 1 691.951
Udziały mniejszościowe 0.759 0.352 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 46.954
Pasywa 441.609 467.245 416.024 399.262 389.567 410.845 444.418 484.548 491.967 531.676 573.348 629.407 842.684 919.853 1 047.943 1 212.127 1 301.146 1 360.259 1 670.941 1 924.898 1 991.574 2 105.396 2 437.294 2 810.081 3 027.941 2 868.343
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 1.387 0.0 0.0 6.118 9.583 11.421 14.323 17.218 20.754 21.944 21.108 20.877 24.181 19.236 22.601 23.353 24.256 18.065 20.763 0.0
Dług (mln) 137.609 121.43 104.113 102.088 75.034 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25.673 23.219 29.136 110.52 149.211 173.965 302.547 338.368 323.578 318.581 322.283 451.744 575.515 508.511
Środki pieniężne i inne aktywa pieniężne 1.865 0.0 0.0 0.0 0.0 16.806 36.133 43.491 38.002 85.799 126.863 115.144 49.091 70.76 68.964 109.769 207.749 127.404 28.557 61.435 168.729 124.506 159.784 286.642 187.27 98.248
Dług netto 135.744 121.43 104.113 102.088 75.034 (16.806) (36.133) (43.491) (38.002) (85.799) (126.863) (115.144) (23.418) (47.541) (39.828) 0.751 (58.538) 46.561 273.99 276.933 154.849 194.075 162.499 165.102 388.245 410.263
Ticker HUBG HUBG HUBG HUBG HUBG HUBG HUBG HUBG HUBG HUBG HUBG HUBG HUBG HUBG HUBG HUBG HUBG HUBG HUBG HUBG HUBG HUBG HUBG HUBG HUBG HUBG
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