Hub Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Revenue	4,203	5,340	4,232	3,496	3,668	Upgrade
Revenue Growth (YoY)	-21.31%	26.18%	21.08%	-4.70%	-0.42%	Upgrade
Cost of Revenue	3,146	4,037	3,172	3,070	3,147	Upgrade
Gross Profit	1,057	1,304	1,060	425.44	521.07	Upgrade
Selling, General & Admin	659.03	663.59	680.04	288.37	340.17	Upgrade
Other Operating Expenses	185.73	165.68	141.77	31.24	28.48	Upgrade
Operating Expenses	844.76	829.27	821.8	319.61	368.65	Upgrade
Operating Income	212.23	474.72	238.46	105.83	152.42	Upgrade
Interest Expense / Income	13.44	7.51	7.31	9.34	10.99	Upgrade
Other Expense / Income	-10.41	-0.74	0.24	0.38	-2.44	Upgrade
Pretax Income	209.2	467.96	230.91	96.1	143.87	Upgrade
Income Tax	41.68	111.01	59.44	22.54	36.7	Upgrade
Net Income	167.53	356.95	171.47	73.56	107.17	Upgrade
Net Income Growth	-53.07%	108.16%	133.11%	-31.36%	-46.88%	Upgrade
Shares Outstanding (Basic)	63	66	67	66	67	Upgrade
Shares Outstanding (Diluted)	64	67	68	67	67	Upgrade
Shares Change	-4.71%	-0.98%	1.04%	0.19%	-0.24%	Upgrade
EPS (Basic)	2.65	5.37	2.56	1.11	1.61	Upgrade
EPS (Diluted)	2.62	5.32	2.53	1.09	1.60	Upgrade
EPS Growth	-50.75%	110.28%	131.05%	-31.56%	-46.76%	Upgrade
Free Cash Flow	309.81	281.95	165.06	62.94	169.69	Upgrade
Free Cash Flow Per Share	4.89	4.25	2.47	0.95	2.55	Upgrade
Gross Margin	25.15%	24.42%	25.05%	12.17%	14.21%	Upgrade
Operating Margin	5.05%	8.89%	5.63%	3.03%	4.16%	Upgrade
Profit Margin	3.99%	6.68%	4.05%	2.10%	2.92%	Upgrade
Free Cash Flow Margin	7.37%	5.28%	3.90%	1.80%	4.63%	Upgrade
Effective Tax Rate	19.92%	23.72%	25.74%	23.46%	25.51%	Upgrade
EBITDA	407.09	629.19	368.85	229.12	271.75	Upgrade
EBITDA Margin	9.69%	11.78%	8.71%	6.55%	7.41%	Upgrade
Depreciation & Amortization	184.45	153.73	130.63	123.68	116.89	Upgrade
EBIT	222.64	475.46	238.22	105.44	154.86	Upgrade
EBIT Margin	5.30%	8.90%	5.63%	3.02%	4.22%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).