HUB GROUP, INC. HUBG Income Statement

Hub group, inc. (HUBG)

Income statement / TTM

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
3,573,978	3,668,117	3,785,729	3,805,678	3,779,249	3,683,593	3,147,202	3,038,787	3,067,649	3,123,063	2,797,380	2,905,385	2,837,346	2,750,449	3,484,502	3,451,557	3,495,513	3,525,595	3,550,684	3,564,201	3,558,618	3,571,126	3,541,017	3,510,612	3,453,367	3,373,898	3,289,669	3,211,576	3,153,203	3,124,108	3,085,860	3,033,151	3,006,040	2,751,534	2,468,672	2,194,910	1,901,822	1,833,737	1,742,605	1,626,801	0	0	0
Transportation costs
3,075,603	3,147,047	3,251,932	3,292,115	3,297,398	3,237,992	2,791,787	2,712,029	2,740,565	2,785,433	2,511,163	2,594,041	2,512,829	2,419,130	3,033,397	3,006,842	3,063,559	3,112,900	3,164,853	3,190,238	3,187,799	3,200,691	3,165,404	3,135,071	3,080,938	3,002,875	2,920,355	2,843,799	2,793,541	2,768,042	2,739,362	2,691,539	2,667,057	2,438,986	2,183,293	1,938,835	1,679,900	1,620,304	1,537,614	1,433,444	0	0	0
Gross margin
498,375	521,070	533,797	513,563	481,851	445,601	355,415	326,758	327,084	337,630	286,217	311,344	324,517	331,319	451,105	444,715	431,954	412,695	385,831	373,963	370,819	370,435	375,613	375,541	372,429	371,023	369,314	367,777	359,662	356,066	346,498	341,612	338,983	312,548	285,379	256,075	221,922	213,433	204,991	193,357	0	0	0
Costs and expenses:
Salaries and benefits
224,811	235,963	241,943	239,301	232,510	222,786	204,867	193,722	184,692	175,567	170,238	166,870	165,434	166,118	174,343	168,090	163,325	158,938	147,634	142,145	138,864	136,480	137,384	138,404	137,850	135,341	134,496	133,993	130,427	129,143	125,639	126,256	127,542	121,044	117,795	111,340	102,481	99,138	95,105	91,621	0	0	0
Agent fees and commissions
-	-	-	-	-	-	-	-	-	-	-	72,666	73,988	-	73,683	72,473	70,799	68,724	65,613	64,343	63,201	62,041	60,074	58,039	56,181	55,789	55,523	54,776	54,691	55,112	54,197	54,271	54,435	41,491	29,041	15,741	0	-	0	0	-	-	-
General and administrative
107,624	104,206	103,566	91,987	85,753	81,272	71,222	72,532	74,852	77,239	72,139	69,143	65,112	60,932	66,088	63,908	62,588	60,015	58,328	56,735	56,653	58,014	59,077	58,966	59,013	56,772	54,767	55,440	53,446	52,832	52,169	50,351	50,469	49,951	46,545	43,497	40,125	38,211	38,311	37,877	0	0	0
Depreciation and amortization
29,350	28,481	26,488	22,987	19,615	16,624	14,514	14,680	13,506	12,155	10,079	8,389	7,988	7,712	8,655	8,345	8,164	7,988	7,790	7,791	7,701	7,799	7,599	7,259	6,975	6,470	6,384	6,368	6,512	6,619	6,643	6,592	6,327	5,603	4,915	4,293	3,755	3,792	3,794	3,980	0	0	0
Driver settlements and related costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of software
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total costs and expenses
361,785	368,650	371,997	354,275	337,878	320,682	255,572	245,903	255,057	264,961	233,154	244,172	239,626	234,762	322,769	312,816	304,876	295,665	279,365	293,238	288,643	286,558	289,262	265,572	262,923	257,276	251,170	250,577	245,076	243,706	238,648	237,470	238,773	218,089	198,840	175,472	149,522	143,551	138,435	134,062	0	0	0
Operating income
136,590	152,420	161,800	159,288	143,973	124,919	99,843	80,855	72,027	72,669	53,063	67,172	84,891	96,557	128,336	131,899	127,078	117,030	106,466	80,725	82,176	83,877	86,351	109,969	109,506	113,747	118,144	117,200	114,586	112,360	107,850	104,142	100,210	94,459	86,539	80,603	72,400	69,882	66,556	59,295	0	0	0
Other income (expense):
Interest expense
10,393	10,994	11,436	11,067	10,564	9,611	8,980	8,914	7,759	6,754	5,444	3,987	3,812	3,625	3,409	3,278	3,141	2,971	2,837	2,441	2,119	1,785	1,494	1,456	1,363	1,246	1,217	1,194	1,190	1,207	1,227	1,163	931	638	335	111	54	54	64	77	0	0	0
Interest income
2,133	2,103	2,575	2,302	1,721	1,359	342	44	230	349	433	495	415	346	321	239	138	83	58	32	24	32	34	63	67	82	99	111	129	134	134	138	150	148	154	148	126	119	112	113	0	0	0
Other expense, net
159	341	25	220	68	58	137	241	423	667	119	-209	7	749	714	-265	-220	-2,560	-2,161	-1,170	-1,456	-257	-196	-270	-222	-28	5	23	-18	-30	-16	18	96	328	348	263	287	146	200	330	0	0	0
Total other expense
-8,101	-8,550	-8,836	-8,545	-8,775	-8,194	-8,501	-8,629	-7,106	-5,738	-4,892	-3,701	-3,390	-2,530	-2,374	-3,304	-3,223	-5,448	-4,940	-3,579	-3,551	-2,010	-1,656	-1,663	-1,518	-1,192	-1,113	-1,060	-1,079	-1,103	-1,109	-1,007	-685	-162	167	300	359	211	248	366	0	0	0
Income before provision for income taxes
128,489	143,870	152,964	150,743	135,198	116,725	91,342	72,226	64,921	66,931	48,171	63,471	81,501	94,027	125,962	128,595	123,855	111,582	101,526	77,146	78,625	81,867	84,695	108,306	107,988	112,555	117,031	116,140	113,507	111,257	106,741	103,135	99,525	94,297	86,706	80,903	72,759	70,093	66,804	59,661	0	0	0
Provision for income taxes
31,976	36,699	40,074	38,194	34,712	29,064	-51,195	-56,135	-55,828	-53,083	15,621	24,585	31,486	36,381	47,028	47,753	45,217	40,633	36,595	27,556	28,826	30,309	32,957	42,459	42,207	43,445	45,613	44,827	43,852	43,304	40,618	39,231	38,183	36,119	33,033	30,889	27,505	26,635	26,024	23,193	0	0	0
Income from continuing operations
-	-	112,890	112,549	-	87,661	65,575	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from discontinued operations, net of income taxes
-	-	-	-	-	114,078	102,587	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income
96,513	107,171	128,127	216,632	209,466	201,739	252,771	153,495	140,986	135,153	53,455	56,045	67,174	74,805	78,934	80,842	78,638	70,949	64,931	49,590	49,799	51,558	51,738	65,847	65,781	69,110	71,418	71,313	69,655	67,953	66,123	63,904	61,342	58,178	53,673	50,014	45,254	43,458	40,780	36,468	0	0	0
Other comprehensive income:
Foreign currency translation adjustments
-145	-4	-43	12	-10	12	4	-9	44	79	69	50	-32	-95	-64	-134	-103	-101	-139	-45	24	8	68	-20	-125	-86	-108	-34	22	-3	-7	0	0	-	0	-	-	-	-	-	-	-	-
Total comprehensive income
96,368	107,167	128,085	216,645	209,457	201,752	252,775	153,486	141,030	135,232	53,524	56,095	67,142	74,710	78,870	80,708	78,535	70,848	64,792	49,545	49,823	51,566	51,806	65,827	65,656	69,024	71,310	71,279	69,677	67,950	66,124	63,900	61,341	58,176	0	0	0	-	-	-	-	-	-
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