HUB GROUP, INC. HUBG Income Statement

Hub group, inc. (HUBG)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Sep'09	Jun'09
Revenue
838,859	900,681	913,275	921,163	932,998	1,018,293	933,224	894,734	837,342	481,902	824,809	923,596	892,756	156,219	932,814	855,557	805,859	890,272	899,869	899,513	835,941	915,361	913,386	893,930	848,449	885,252	882,981	836,685	768,980	801,023	804,888	778,312	739,885	762,775	752,179	751,201	485,379	479,913	478,417	458,113	417,294	388,781	362,613
Transportation costs
734,265	774,821	778,057	788,460	805,709	879,706	818,240	793,743	746,303	433,501	738,482	822,279	791,171	159,231	821,360	741,067	697,472	773,498	794,805	797,784	746,813	825,451	820,190	795,345	759,705	790,164	789,857	741,212	681,642	707,644	713,301	690,954	656,143	678,964	665,478	666,472	428,072	423,271	421,020	407,537	368,476	340,581	316,850
Gross margin
104,594	125,860	135,218	132,703	127,289	138,587	114,984	100,991	91,039	48,401	86,327	101,317	101,585	-3,012	111,454	114,490	108,387	116,774	105,064	101,729	89,128	89,910	93,196	98,585	88,744	95,088	93,124	95,473	87,338	93,379	91,587	87,358	83,742	83,811	86,701	84,729	57,307	56,642	57,397	50,576	48,818	48,200	45,763
Costs and expenses:
Salaries and benefits
50,876	53,311	59,765	60,859	62,028	59,291	57,123	54,068	52,304	41,372	45,978	45,038	43,179	36,043	42,610	43,602	43,863	44,268	36,357	38,837	39,476	32,964	30,868	35,556	37,092	33,868	31,888	35,002	34,583	33,023	31,385	31,436	33,299	29,519	32,002	32,722	26,801	26,270	25,547	23,863	23,458	22,237	22,063
Agent fees and commissions
-	-	-	-	-	-	-	-	-	-	-	17,038	17,993	-	19,072	18,360	16,901	19,350	17,862	16,686	14,826	16,239	16,592	15,544	13,666	14,272	14,557	13,686	13,274	14,006	13,810	13,601	13,695	13,091	13,884	13,765	751	-	641	584	-	-	-
General and administrative
26,336	26,354	30,906	24,028	22,918	25,714	19,327	17,794	18,437	15,664	20,637	20,114	20,824	10,564	17,641	16,083	16,644	15,720	15,461	14,763	14,071	14,033	13,868	14,681	15,432	15,096	13,757	14,728	13,191	13,091	14,430	12,734	12,577	12,428	12,612	12,852	12,059	9,022	9,564	9,480	10,145	9,122	9,130
Depreciation and amortization
7,623	7,331	7,301	7,095	6,754	5,338	3,800	3,723	3,763	3,228	3,966	2,549	2,412	1,152	2,276	2,148	2,136	2,095	1,966	1,967	1,960	1,897	1,967	1,877	2,058	1,697	1,627	1,593	1,553	1,611	1,611	1,737	1,660	1,635	1,560	1,472	936	947	938	934	973	949	1,124
Driver settlements and related costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,343	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of software
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-11,881	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total costs and expenses
84,835	86,996	97,972	91,982	91,700	90,343	80,250	75,585	74,504	25,233	70,581	84,739	84,408	-6,574	81,599	80,193	79,544	81,433	71,646	72,253	70,333	65,133	85,519	67,658	68,248	67,837	61,829	65,009	62,601	61,731	61,236	59,508	61,231	56,673	60,058	60,811	40,547	37,424	36,690	34,861	34,576	32,308	32,317
Operating income
19,759	38,864	37,246	40,721	35,589	48,244	34,734	25,406	16,535	23,168	15,746	16,578	17,177	3,562	29,855	34,297	28,843	35,341	33,418	29,476	18,795	24,777	7,677	30,927	20,496	27,251	31,295	30,464	24,737	31,648	30,351	27,850	22,511	27,138	26,643	23,918	16,760	19,218	20,707	15,715	14,242	15,892	13,446
Other income (expense):
Interest expense
2,455	2,468	2,780	2,690	3,056	2,910	2,411	2,187	2,103	2,279	2,345	1,032	1,098	969	888	857	911	753	757	720	741	619	361	398	407	328	323	305	290	299	300	301	307	319	236	69	14	16	12	12	14	26	25
Interest income
403	522	613	595	373	994	340	14	11	-23	42	200	130	61	104	120	61	36	22	19	6	11	-4	11	14	13	25	15	29	30	37	33	34	30	41	45	32	36	35	23	25	29	36
Other expense, net
-222	355	56	-30	-40	39	251	-182	-50	118	355	0	194	-430	27	216	936	-465	-952	261	-1,404	-66	39	-25	-205	-5	-35	23	-11	28	-17	-18	-23	42	17	60	209	62	-68	84	68	116	62
Total other expense
-2,274	-1,591	-2,111	-2,125	-2,723	-1,877	-1,820	-2,355	-2,142	-2,184	-1,948	-832	-774	-1,338	-757	-521	86	-1,182	-1,687	-440	-2,139	-674	-326	-412	-598	-320	-333	-267	-272	-241	-280	-286	-296	-247	-178	36	227	82	-45	95	79	119	73
Income before provision for income taxes
17,485	37,273	35,135	38,596	32,866	46,367	32,914	23,051	14,393	20,984	13,798	15,746	16,403	2,224	29,098	33,776	28,929	34,159	31,731	29,036	16,656	24,103	7,351	30,515	19,898	26,931	30,962	30,197	24,465	31,407	30,071	27,564	22,215	26,891	26,465	23,954	16,987	19,300	20,662	15,810	14,321	16,011	13,519
Provision for income taxes
4,249	9,318	9,030	9,379	8,972	12,693	7,150	5,897	3,324	-67,566	2,210	6,204	6,069	1,138	11,174	13,105	10,964	11,785	11,899	10,569	6,380	7,747	2,860	11,839	7,863	10,395	12,362	11,587	9,101	12,563	11,576	10,612	8,553	9,877	10,189	9,564	6,489	6,791	8,045	6,180	5,619	6,180	5,214
Income from continuing operations
-	-	26,105	29,217	-	33,674	25,764	17,154	11,069	-	11,588	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from discontinued operations, net of income taxes
-	-	-	-	-	15,237	88,846	4,897	5,098	-	3,746	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income
13,236	27,955	26,105	29,217	23,894	48,911	114,610	22,051	16,167	99,943	15,334	9,542	10,334	18,245	17,924	20,671	17,965	22,374	19,832	18,467	10,276	16,356	4,491	18,676	12,035	16,536	18,600	18,610	15,364	18,844	18,495	16,952	13,662	17,014	16,276	14,390	10,498	12,509	12,617	9,630	8,702	9,831	8,305
Other comprehensive income:
Foreign currency translation adjustments
-134	25	-33	-3	7	-14	22	-25	29	-22	9	28	64	-32	-10	-54	1	-1	-80	-23	3	-39	14	46	-13	21	-74	-59	26	-1	0	-3	1	-	-5	-	-	-	-	-	-	-	-
Total comprehensive income
13,102	27,980	26,072	29,214	23,901	48,898	114,632	22,026	16,196	99,921	15,343	9,570	10,398	18,213	17,914	20,617	17,966	22,373	19,752	18,444	10,279	16,317	4,505	18,722	12,022	16,557	18,526	18,551	15,390	18,843	18,495	16,949	13,663	17,017	16,271	14,390	10,498	-	-	-	-	-	-
Earnings per share from continuing operations
Basic
-	-	0.79	0.87	-	1.01	0.77	0.51	0.33	-	0.35	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Diluted
-	-	0.78	0.87	-	1.01	0.77	0.51	0.33	-	0.35	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings per share from discontinued operations
Basic
-	-	-	-	-	0.45	2.66	0.15	0.15	-	0.11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Diluted
-	-	-	-	-	0.45	2.64	0.15	0.15	-	0.11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings per share net income
Basic earnings per common share
0.40	0.85	0.79	0.87	0.71	1.46	3.43	0.66	0.48	3.01	0.46	0.29	0.31	0.55	0.54	0.61	0.51	0.64	0.55	0.51	0.28	0.45	0.12	0.51	0.33	0.46	0.50	0.50	0.42	0.50	0.50	0.46	0.37	0.47	0.44	0.39	0.28	0.34	0.34	0.26	0.23	0.26	0.22
Diluted earnings per common share
0.40	0.84	0.78	0.87	0.71	1.46	3.41	0.66	0.48	2.99	0.46	0.29	0.31	0.54	0.54	0.61	0.51	0.63	0.55	0.51	0.28	0.44	0.12	0.51	0.33	0.45	0.50	0.50	0.42	0.50	0.50	0.46	0.37	0.46	0.44	0.39	0.28	0.33	0.34	0.26	0.23	0.26	0.22
Basic weighted average number of shares outstanding
33,159	32,981	33,034	33,552	33,569	33,409	33,399	33,389	33,375	33,228	33,227	33,220	33,205	33,071	33,212	33,944	35,137	35,593	35,769	35,986	36,156	36,349	36,676	36,674	36,661	36,718	36,873	36,870	36,855	37,020	37,079	37,070	37,043	36,942	36,923	36,901	36,886	36,818	37,118	37,429	37,527	37	37,344
Diluted weighted average number of shares outstanding
33,488	33,355	33,265	33,715	33,585	33,595	33,605	33,562	33,478	33,430	33,335	33,262	33,373	33,281	33,366	34,027	35,122	35,725	35,903	36,075	36,169	36,532	36,858	36,814	36,724	36,940	37,050	36,989	36,949	37,201	37,206	37,190	37,143	37,105	37,065	37,060	37,022	37,029	37,288	37,580	37,643	37	37,480