Financial Statements for Hub Group Inc

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Hub Group Inc financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	768.98	801.02	804.89	778.31	739.88
Other Revenue, Total	-	-	-	-	-
Total Revenue	768.98	801.02	804.89	778.31	739.88
Cost of Revenue, Total	681.64	707.64	713.30	690.95	656.14
Gross Profit	87.34	93.38	91.59	87.36	83.74
Selling/General/Admin. Expenses, Total	61.05	60.12	59.62	57.77	59.57
Research & Development	-	-	-	-	-
Depreciation/Amortization	1.55	1.61	1.61	1.74	1.66
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	744.24	769.38	774.54	750.46	717.37
Operating Income	24.74	31.65	30.35	27.85	22.51
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-0.01	0.03	-0.02	-0.02	-0.02
Income Before Tax	24.46	31.41	30.07	27.56	22.21
Income After Tax	15.36	18.84	18.50	16.95	13.66
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	15.36	18.84	18.50	16.95	13.66
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	15.36	18.84	18.50	16.95	13.66
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	15.36	18.84	18.50	16.95	13.66
Income Available to Common Incl. Extra Items	15.36	18.84	18.50	16.95	13.66
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	0.00	0.00	0.00
Diluted Weighted Average Shares	36.95	37.20	37.21	37.19	37.14
Diluted EPS Excluding Extraordinary Items	0.42	0.51	0.50	0.46	0.37
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.42	0.44	0.50	0.46	0.37

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	3,124.11	2,751.53	1,833.74	1,510.97
Other Revenue, Total	-	-	-	-
Total Revenue	3,124.11	2,751.53	1,833.74	1,510.97
Cost of Revenue, Total	2,768.04	2,438.99	1,620.30	1,325.28
Gross Profit	356.07	312.55	213.43	185.69
Selling/General/Admin. Expenses, Total	237.09	212.49	139.76	125.98
Research & Development	-	-	-	-
Depreciation/Amortization	6.62	5.60	3.79	4.17
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	3,011.75	2,657.07	1,763.86	1,455.44
Operating Income	112.36	94.46	69.88	55.53
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.03	0.33	0.15	0.30
Income Before Tax	111.26	94.30	70.09	55.88
Income After Tax	67.95	58.18	43.46	34.27
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	67.95	58.18	43.46	34.27
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	67.95	58.18	43.46	34.27
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	67.95	58.18	43.46	34.27
Income Available to Common Incl. Extra Items	67.95	58.18	43.46	34.27
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	0.00	0.00	0.00
Diluted Weighted Average Shares	37.19	37.06	37.38	37.52
Diluted EPS Excluding Extraordinary Items	1.83	1.57	1.16	0.91
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.75	1.55	1.16	0.93

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	86.25	70.76	79.58	52.19	52.70
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	86.25	70.76	79.58	52.19	52.70
Accounts Receivable - Trade, Net	366.30	346.92	385.82	357.64	346.85
Receivables - Other	-	-	-	-	-
Total Receivables, Net	384.80	372.86	407.88	380.30	364.45
Total Inventory	-	-	-	-	-
Prepaid Expenses	8.57	10.76	11.11	13.39	7.00
Other Current Assets, Total	4.40	4.96	4.33	5.52	3.79
Total Current Assets	484.02	459.35	502.91	451.40	427.94
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	263.20	263.25	263.31	263.36	263.42
Intangibles, Net	19.69	20.07	20.45	20.84	21.24
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	19.93	19.61	18.69	17.69	18.23
Total Assets	948.71	919.85	956.54	885.28	864.31
Accounts Payable	245.66	229.42	260.37	231.86	230.36
Accrued Expenses	43.08	45.84	62.80	42.56	43.45
Notes Payable/Short Term Debt	-	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	2.35	2.12	2.29	2.27	2.25
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	291.09	277.38	325.46	276.69	276.06
Long Term Debt	20.31	21.10	-	-	-
Capital Lease Obligations	-	-	21.68	22.28	22.86
Total Long Term Debt	20.31	21.10	21.68	22.28	22.86
Total Debt	22.66	23.22	23.98	24.55	25.11
Deferred Income Tax	102.66	100.43	98.77	96.76	94.02
Minority Interest	-	-	-	-	-
Other Liabilities, Total	19.71	20.04	19.24	18.17	18.86
Total Liabilities	433.77	418.96	465.15	413.89	411.81
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00	0.00
Common Stock, Total	0.42	0.42	0.42	0.42	0.42
Additional Paid-In Capital	161.16	167.76	166.15	164.46	162.72
Retained Earnings (Accumulated Deficit)	484.50	469.14	450.30	431.80	414.85
Treasury Stock - Common	-115.72	-120.97	-110.02	-109.83	-110.03
Other Equity, Total	-15.43	-15.46	-15.46	-15.46	-15.45
Total Equity	514.93	500.90	491.39	471.39	452.51
Total Liabilities & Shareholders' Equity	948.71	919.85	956.54	885.28	864.31
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	37.65	37.43	37.77	37.77	37.76

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	70.76	49.09	115.14	126.86
Short Term Investments	-	-	-	-
Cash and Short Term Investments	70.76	49.09	115.14	126.86
Accounts Receivable - Trade, Net	346.92	326.54	185.88	145.32
Receivables - Other	-	-	-	-
Total Receivables, Net	372.86	350.42	203.84	157.25
Total Inventory	-	-	-	-
Prepaid Expenses	10.76	11.45	6.87	7.39
Other Current Assets, Total	4.96	4.84	3.31	2.87
Total Current Assets	459.35	415.79	329.16	294.38
Property/Plant/Equipment, Total - Gross	257.67	208.21	118.07	93.18
Accumulated Depreciation, Total	-100.08	-83.62	-70.26	-64.67
Goodwill, Net	263.25	263.47	233.03	232.89
Intangibles, Net	20.07	21.67	5.86	6.16
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	19.61	17.17	13.56	11.40
Total Assets	919.85	842.68	629.41	573.35
Accounts Payable	229.42	221.98	131.14	118.32
Accrued Expenses	45.84	46.68	36.28	27.21
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	2.12	2.24	0.00	-
Other Current liabilities, Total	-	-	-	-
Total Current Liabilities	277.38	270.90	167.42	145.53
Long Term Debt	21.10	-	-	-
Capital Lease Obligations	-	23.44	0.00	-
Total Long Term Debt	21.10	23.44	0.00	0.00
Total Debt	23.22	25.67	0.00	0.00
Deferred Income Tax	100.43	91.76	71.74	61.97
Minority Interest	-	-	-	-
Other Liabilities, Total	20.04	17.72	13.95	12.00
Total Liabilities	418.96	403.82	253.11	219.51
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00
Common Stock, Total	0.42	0.42	0.42	0.42
Additional Paid-In Capital	167.76	168.80	169.72	171.47
Retained Earnings (Accumulated Deficit)	469.14	401.19	343.01	299.55
Treasury Stock - Common	-120.97	-116.09	-121.40	-102.13
Other Equity, Total	-15.46	-15.45	-15.45	-15.47
Total Equity	500.90	438.87	376.30	353.84
Total Liabilities & Shareholders' Equity	919.85	842.68	629.41	573.35
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	37.43	37.52	37.30	37.92

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	15.36	67.95	49.11	30.61	13.66
Depreciation/Depletion	5.10	21.57	16.30	11.00	5.52
Amortization	-	-	-	-	-
Deferred Taxes	2.67	8.79	7.69	4.43	3.35
Non-Cash Items	1.88	6.51	4.73	3.15	1.55
Changes in Working Capital	2.99	-11.91	-10.04	-23.06	-1.25
Cash from Operating Activities	28.00	92.92	67.79	26.14	22.84
Capital Expenditures	-9.46	-56.88	-34.67	-21.04	-17.01
Other Investing Cash Flow Items, Total	0.73	0.52	0.39	0.34	-0.10
Cash from Investing Activities	-8.72	-56.36	-34.28	-20.70	-17.11
Financing Cash Flow Items	0.10	0.52	0.44	0.49	0.07
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	-3.33	-12.95	-1.75	-1.73	-1.65
Issuance (Retirement) of Debt, Net	-0.56	-2.45	-1.70	-1.11	-0.55
Cash from Financing Activities	-3.79	-14.88	-3.01	-2.34	-2.12
Foreign Exchange Effects	0.00	-0.01	-0.01	0.00	0.00
Net Change in Cash	15.49	21.67	30.49	3.09	3.60
Cash Interest Paid, Supplemental	-	1.20	0.92	0.63	0.33
Cash Taxes Paid, Supplemental	-	28.64	20.29	12.56	0.47

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	67.95	58.18	43.46	34.27
Depreciation/Depletion	21.57	16.34	8.57	8.20
Amortization	-	-	-	-
Deferred Taxes	8.79	18.82	9.54	5.52
Non-Cash Items	6.51	4.79	3.58	4.39
Changes in Working Capital	-11.91	-23.26	-27.50	-7.15
Cash from Operating Activities	92.92	74.87	37.65	45.23
Capital Expenditures	-56.88	-55.01	-25.62	-4.25
Other Investing Cash Flow Items, Total	0.52	-84.77	0.82	0.08
Cash from Investing Activities	-56.36	-139.78	-24.80	-4.16
Financing Cash Flow Items	0.52	1.03	0.43	0.85
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-12.95	-1.44	-25.02	-0.84
Issuance (Retirement) of Debt, Net	-2.45	-0.73	-	-
Cash from Financing Activities	-14.88	-1.13	-24.59	0.01
Foreign Exchange Effects	-0.01	-0.01	0.01	-0.01
Net Change in Cash	21.67	-66.05	-11.72	41.06
Cash Interest Paid, Supplemental	1.20	0.54	0.05	0.09
Cash Taxes Paid, Supplemental	28.64	18.63	16.03	17.26