HUB GROUP, INC.: 10-Q filed 2018-08-03
What HUB GROUP, INC. reported in its quarterly report filed 2018-08-03 (fiscal Q2 2018): 40 published measures, 115 facts as tagged in accession 0001564590-18-019124.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-03
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001564590-18-019124 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All HUB GROUP, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 1,733,504,000 | USD | |
| At 2017-12-31 | 1,670,941,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 811,059,000 | USD | |
| At 2017-12-31 | 769,872,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 26,753,000 | USD | |
| At 2017-12-31 | 28,557,000 | USD | |
| At 2017-06-30 | 151,739,000 | USD | |
| At 2016-12-31 | 127,404,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 22,051,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 38,218,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 9,542,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 19,876,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 97,624,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 63,138,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 47,082,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 69,261,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 22,968,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 29,593,000 | USD | 181 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1,179,093,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 2,275,064,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 923,596,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,816,352,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -31,390,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -11,661,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -68,027,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -27,237,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 908,934,000 | USD | |
| At 2017-12-31 | 870,716,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 33,389,000 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 33,382,000 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 33,220,000 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 33,213,000 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 33,562,000 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 33,520,000 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 33,262,000 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 33,318,000 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 0.66 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | 1.14 | USD/shares | 181 |
| 2017-04-01 to 2017-06-30 | 0.29 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0.6 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 0.66 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | 1.14 | USD/shares | 181 |
| 2017-04-01 to 2017-06-30 | 0.29 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0.6 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 7,548,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 12,377,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 6,204,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 12,273,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 618,931,000 | USD | |
| At 2017-12-31 | 562,150,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 6,982,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 4,972,000 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 31,953,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 55,086,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 16,578,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 33,755,000 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 667,325,000 | USD | |
| At 2017-12-31 | 656,058,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 2,187,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 4,291,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 1,032,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,130,000 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 565,259,000 | USD | |
| At 2017-12-31 | 519,543,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 348,222,000 | USD | |
| At 2017-12-31 | 338,933,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 348,106,000 | USD | |
| At 2017-12-31 | 348,661,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 615,690,000 | USD | |
| At 2017-12-31 | 583,994,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 104,237,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 203,895,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 84,739,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 169,147,000 | USD | 181 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 136,190,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 258,981,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 101,317,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 202,902,000 | USD | 181 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | -190,000 | USD | |
| At 2017-12-31 | -194,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 266,184,000 | USD | |
| At 2017-12-31 | 292,074,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 71,501,000 | USD | |
| At 2017-12-31 | 74,348,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 3,534,000 | USD | |
| At 2017-12-31 | 5,543,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 39,083,000 | USD | |
| At 2017-12-31 | 37,927,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 15,763,000 | USD | |
| At 2017-12-31 | 25,697,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 29,599,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 50,595,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 15,746,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 32,149,000 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 22,026,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 38,222,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 9,570,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 19,968,000 | USD | 181 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 20,216,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 40,720,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 20,114,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 40,938,000 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 38,251,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 25,288,000 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -189,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -244,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 194,000 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -2,354,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -4,491,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -832,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -1,606,000 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 4,182,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 2,176,000 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 9,878,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 307,000 | USD | 181 |
Inspect the source
- Entity
- HUB GROUP, INC. / CIK 0000940942
- Captured
- 2026-09-20T05:10:00.994Z
- SEC response SHA-256
2ec770cc2ff6260917608bbc0d1068a3faea42727c5fb2202f3ebe2ea7c247fb
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000940942.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))