Number of intermodal containers (units)

Number of tractors (units)

Number of trailers (units)

Number of employee drivers (employees)

Number of independent owner-operators (units)

Total warehousing and cross-dock space (million square feet)

Total headcount (employees)

Headcount from EASO (employees)

Headcount from FAFM (employees)

Percentage of drayage performed by company fleet (percent)

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Intermodal and Transportation Solutions

Logistics

Truck Brokerage

Inter-segment Eliminations

Total Revenue

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Net income (USD, thousands)

Depreciation and amortization of intangibles and right-of-use assets (USD, thousands)

Non-cash share-based compensation expense (USD, thousands)

Gain on sale of assets, net (USD, thousands)

Changes in operating assets and liabilities, net of acquisitions: Restricted investments (USD, thousands)

Changes in operating assets and liabilities, net of acquisitions: Accounts receivable, net (USD, thousands)

Changes in operating assets and liabilities, net of acquisitions: Prepaid taxes (USD, thousands)

Changes in operating assets and liabilities, net of acquisitions: Prepaid expenses and other current assets (USD, thousands)

Changes in operating assets and liabilities, net of acquisitions: Other non-current assets (USD, thousands)

Changes in operating assets and liabilities, net of acquisitions: Accounts payable (USD, thousands)

Changes in operating assets and liabilities, net of acquisitions: Accrued expenses (USD, thousands)

Changes in operating assets and liabilities, net of acquisitions: Non-current liabilities (USD, thousands)

Net cash provided by operating activities (USD, thousands)

Cash flows from investing activities: Proceeds from sale of equipment (USD, thousands)

Cash flows from investing activities: Purchases of property and equipment (USD, thousands)

Net cash used in investing activities (USD, thousands)

Cash flows from financing activities: Repayments of long-term debt (USD, thousands)

Cash flows from financing activities: Purchase of treasury stock (USD, thousands)

Cash flows from financing activities: Dividends paid (USD, thousands)

Cash flows from financing activities: Stock withheld for payments of withholding taxes (USD, thousands)

Cash flows from financing activities: Finance lease payments (USD, thousands)

Cash flows from financing activities: Proceeds from issuance of debt (USD, thousands)

Net cash used in financing activities (USD, thousands)

Effect of exchange rate changes on cash, cash equivalents and restricted cash (USD, thousands)

Net (decrease) increase in cash, cash equivalents and restricted cash (USD, thousands)

Supplemental disclosures of cash paid for: Interest paid (USD, thousands)

Supplemental disclosures of cash paid for: Income taxes paid, net (USD, thousands)

Deferred taxes (USD, thousands)

Cash, cash equivalents and restricted cash at beginning of period (USD, thousands)

Cash, cash equivalents and restricted cash at end of period (USD, thousands)

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Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (CapEx) (USD, thousands)

Proceeds from / Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

2a73745ad219076bb9dfcd1d3ecae63100765935ff6d90be95323d644dfa08d3

Total Revenue (USD, thousands)

Cost of Goods Sold (COGS) (USD, thousands)

SG&A (USD, thousands)

Research and Development (R&D) (USD, thousands)

Depreciation and Amortization (D&A) (USD, thousands)

Interest Expense (USD, thousands)

Operating Income (EBIT) (USD, thousands)

Net Income (USD, thousands)

EPS - Basic (USD)

EPS - Diluted (USD)

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Current Assets (USD, thousands)

Cash and Cash Equivalents (USD, thousands)

Accounts Receivable (USD, thousands)

Inventory (USD, thousands)

Non-Current Assets (USD, thousands)

Property, Plant, and Equipment (PP&E) (USD, thousands)

Goodwill (USD, thousands)

Intangible Assets (USD, thousands)

Current Liabilities (USD, thousands)

Accounts Payable (USD, thousands)

Short-term Debt (USD, thousands)

Accrued Expenses (USD, thousands)

Non-Current Liabilities (USD, thousands)

Long-term Debt (USD, thousands)

Lease Liabilities (USD, thousands)

Deferred Tax Liabilities (USD, thousands)

Shareholders' Equity (USD, thousands)

Retained Earnings (USD, thousands)

Common Stock (USD, thousands)

Additional Paid-in Capital (USD, thousands)

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Common stock (USD, thousands)

Additional paid-in capital (USD, thousands)

Retained earnings (USD, thousands)

Accumulated other comprehensive loss (USD, thousands)

Treasury stock, at cost (USD, thousands)

Total Hub Group, Inc. equity (USD, thousands)

Non-controlling interests (USD, thousands)

TOTAL STOCKHOLDERS' EQUITY (USD, thousands)

TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (USD, thousands)

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Operating revenue (USD, thousands)

Purchased transportation and warehousing (USD, thousands)

Salaries and benefits (USD, thousands)

Depreciation and amortization (USD, thousands)

Insurance and claims (USD, thousands)

General and administrative (USD, thousands)

Loss (gain) on sale of assets, net (USD, thousands)

Total operating expenses (USD, thousands)

Operating income (USD, thousands)

Interest expense (USD, thousands)

Interest income (USD, thousands)

Other, net (USD, thousands)

Total other (expense) income, net (USD, thousands)

Income before provision for income taxes (USD, thousands)

Provision for income taxes (USD, thousands)

Less: Net income attributable to non-controlling interests (USD, thousands)

Net income attributable to Hub Group, Inc. (USD, thousands)

Earnings per share - Basic (USD)

Earnings per share - Diluted (USD)

Basic weighted average number of shares outstanding (shares, thousands)

Diluted weighted average number of shares outstanding (shares, thousands)

5266e3f5ebf9e2fbdd3dff837fd3b9af74b14fe0f21bd7d5206478bf27d58619

Hub Group Inc (HUBG)

Financials