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10-Q Filing

HUB GROUP, INC. CIK: 940942 Q1 2016
Filing Information
Form Type 10-Q
Accession Number 0001564590-16-017185
Period End Date 20160331
Filing Date 20160429
Fiscal Year 2016
Fiscal Period Q1
XBRL Instance hubg-20160331.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 line items
Line Item Tag Value Unit Period
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 2.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 2.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $109.77M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $207.75M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $200.26M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $129.26M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Accounts receivable trade, net AccountsReceivableNetCurrent $379.99M USD Point-in-time
Accounts receivable trade, net AccountsReceivableNetCurrent $365.15M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Accounts receivable other OtherReceivablesNetCurrent $10.34M USD Point-in-time
Accounts receivable other OtherReceivablesNetCurrent $3.85M USD Point-in-time
Prepaid taxes PrepaidTaxes $336.00K USD Point-in-time
Prepaid taxes PrepaidTaxes $362.00K USD Point-in-time
Deferred taxes DeferredTaxAssetsLiabilitiesNetCurrent $8.41M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $16.35M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $17.76M USD Point-in-time
TOTAL CURRENT ASSETS AssetsCurrent $624.61M USD Point-in-time
TOTAL CURRENT ASSETS AssetsCurrent $585.94M USD Point-in-time
Purchase price in excess of predecessor basis, tax benefit PurchasePriceInExcessOfPredecessorBasisTaxBenefit $10.31M USD Point-in-time
Restricted investments RestrictedInvestmentsNoncurrent $19.42M USD Point-in-time
Treasury stock, shares TreasuryStockShares 5.59M shares Point-in-time
Restricted investments RestrictedInvestmentsNoncurrent $21.11M USD Point-in-time
Treasury stock, shares TreasuryStockShares 6.55M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $379.48M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $374.85M USD Point-in-time
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $13.14M USD Point-in-time
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $12.81M USD Point-in-time
Goodwill, net Goodwill $262.54M USD Point-in-time
Goodwill, net Goodwill $262.59M USD Point-in-time
Other assets OtherAssetsNoncurrent $4.45M USD Point-in-time
Other assets OtherAssetsNoncurrent $4.85M USD Point-in-time
TOTAL ASSETS Assets $1.26B USD Point-in-time
TOTAL ASSETS Assets $1.30B USD Point-in-time
Accounts payable trade AccountsPayableCurrent $234.20M USD Point-in-time
Accounts payable trade AccountsPayableCurrent $230.43M USD Point-in-time
Accounts payable other AccountsPayableAndOtherAccruedLiabilitiesCurrent $23.15M USD Point-in-time
Accounts payable other AccountsPayableAndOtherAccruedLiabilitiesCurrent $21.50M USD Point-in-time
Accrued payroll EmployeeRelatedLiabilitiesCurrent $14.36M USD Point-in-time
Accrued payroll EmployeeRelatedLiabilitiesCurrent $33.02M USD Point-in-time
Accrued other OtherAccruedLiabilitiesCurrent $54.47M USD Point-in-time
Accrued other OtherAccruedLiabilitiesCurrent $38.73M USD Point-in-time
Current portion of capital lease CapitalLeaseObligationsCurrent $2.62M USD Point-in-time
Current portion of capital lease CapitalLeaseObligationsCurrent $2.61M USD Point-in-time
Current portion of long term debt SecuredDebtCurrent $32.41M USD Point-in-time
Current portion of long term debt SecuredDebtCurrent $32.52M USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $358.70M USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $361.32M USD Point-in-time
Long term debt SecuredLongTermDebt $100.89M USD Point-in-time
Long term debt SecuredLongTermDebt $92.65M USD Point-in-time
Non-current liabilities OtherLiabilitiesNoncurrent $20.75M USD Point-in-time
Non-current liabilities OtherLiabilitiesNoncurrent $20.23M USD Point-in-time
Long term portion of capital lease CapitalLeaseObligationsNoncurrent $13.30M USD Point-in-time
Long term portion of capital lease CapitalLeaseObligationsNoncurrent $12.64M USD Point-in-time
Deferred taxes DeferredTaxLiabilitiesNoncurrent $160.18M USD Point-in-time
Deferred taxes DeferredTaxLiabilitiesNoncurrent $154.04M USD Point-in-time
Preferred stock, $.01 par value; 2,000,000 shares authorized; no shares issued or outstanding in 2016 and 2015 PreferredStockValue - USD Point-in-time
Preferred stock, $.01 par value; 2,000,000 shares authorized; no shares issued or outstanding in 2016 and 2015 PreferredStockValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $166.80M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $174.28M USD Point-in-time
Purchase price in excess of predecessor basis, net of tax benefit of $10,306 PurchasePriceInExcessOfPredecessorBasisNetOfTax $15.46M USD Point-in-time
Purchase price in excess of predecessor basis, net of tax benefit of $10,306 PurchasePriceInExcessOfPredecessorBasisNetOfTax $15.46M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $678.72M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $660.76M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-178.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-177.00K USD Point-in-time
Treasury stock; at cost, 6,549,619 shares in 2016 and 5,590,831 shares in 2015 TreasuryStockValue $171.99M USD Point-in-time
Treasury stock; at cost, 6,549,619 shares in 2016 and 5,590,831 shares in 2015 TreasuryStockValue $207.06M USD Point-in-time
TOTAL STOCKHOLDERS' EQUITY StockholdersEquity $623.25M USD Point-in-time
TOTAL STOCKHOLDERS' EQUITY StockholdersEquity $647.84M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $1.26B USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $1.30B USD Point-in-time
Income Statement 44 line items
Line Item Tag Value Unit Period
Revenue SalesRevenueServicesNet $835.94M USD 1 Quarter
Revenue SalesRevenueServicesNet $805.86M USD 1 Quarter
Transportation costs CostOfServices $697.47M USD 1 Quarter
Transportation costs CostOfServices $746.81M USD 1 Quarter
Gross margin GrossProfit $108.39M USD 1 Quarter
Gross margin GrossProfit $89.13M USD 1 Quarter
Salaries and benefits LaborAndRelatedExpense $43.86M USD 1 Quarter
Salaries and benefits LaborAndRelatedExpense $39.48M USD 1 Quarter
Agent fees and commissions SalesCommissionsAndFees $14.83M USD 1 Quarter
Agent fees and commissions SalesCommissionsAndFees $16.90M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $14.07M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $16.64M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $2.14M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $1.96M USD 1 Quarter
Total costs and expenses OperatingExpenses $70.33M USD 1 Quarter
Total costs and expenses OperatingExpenses $79.54M USD 1 Quarter
Operating income OperatingIncomeLoss $28.84M USD 1 Quarter
Operating income OperatingIncomeLoss $18.80M USD 1 Quarter
Interest expense InterestExpense $911.00K USD 1 Quarter
Interest expense InterestExpense $741.00K USD 1 Quarter
Interest and dividend income InvestmentIncomeNet $61.00K USD 1 Quarter
Interest and dividend income InvestmentIncomeNet $6.00K USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $936.00K USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $-1.40M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $86.00K USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-2.14M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $28.93M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $16.66M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $10.96M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $6.38M USD 1 Quarter
Net income NetIncomeLoss $10.28M USD 1 Quarter
Net income NetIncomeLoss $17.96M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $3.00K USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $10.28M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $17.97M USD 1 Quarter
Basic earnings per common share EarningsPerShareBasic $0.51 USD 1 Quarter
Basic earnings per common share EarningsPerShareBasic $0.28 USD 1 Quarter
Diluted earnings per common share EarningsPerShareDiluted $0.51 USD 1 Quarter
Diluted earnings per common share EarningsPerShareDiluted $0.28 USD 1 Quarter
Basic weighted average number of shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 36.16M shares 1 Quarter
Basic weighted average number of shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 35.14M shares 1 Quarter
Diluted weighted average number of shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 35.12M shares 1 Quarter
Diluted weighted average number of shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 36.17M shares 1 Quarter
Cash Flow Statement 64 line items
Line Item Tag Value Unit Period
Net Income NetIncomeLoss $10.28M USD 1 Quarter
Net Income NetIncomeLoss $17.96M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $8.73M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $10.64M USD 1 Quarter
Deferred taxes IncreaseDecreaseInDeferredIncomeTaxes $-1.59M USD 1 Quarter
Deferred taxes IncreaseDecreaseInDeferredIncomeTaxes $-2.38M USD 1 Quarter
Compensation expense related to share-based compensation plans ShareBasedCompensation $2.18M USD 1 Quarter
Compensation expense related to share-based compensation plans ShareBasedCompensation $2.03M USD 1 Quarter
Gain on sale of assets GainLossOnSaleOfPropertyPlantEquipment $83.00K USD 1 Quarter
Excess tax benefits from share based compensation ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $13.00K USD 1 Quarter
Excess tax benefits from share based compensation ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $30.00K USD 1 Quarter
Restricted investments IncreaseDecreaseOfRestrictedInvestments $-98.00K USD 1 Quarter
Restricted investments IncreaseDecreaseOfRestrictedInvestments $-1.69M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInReceivables $-2.87M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInReceivables $-21.33M USD 1 Quarter
Prepaid taxes IncreaseDecreaseInPrepaidTaxes $-26.00K USD 1 Quarter
Prepaid taxes IncreaseDecreaseInPrepaidTaxes $-4.56M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.25M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.41M USD 1 Quarter
Other assets IncreaseDecreaseInOtherNoncurrentAssets $-330.00K USD 1 Quarter
Other assets IncreaseDecreaseInOtherNoncurrentAssets $-400.00K USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $5.42M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $13.41M USD 1 Quarter
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-13.52M USD 1 Quarter
Accrued expenses IncreaseDecreaseInAccruedLiabilities $5.73M USD 1 Quarter
Non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-1.05M USD 1 Quarter
Non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $481.00K USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $50.29M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $45.33M USD 1 Quarter
Proceeds from sale of equipment ProceedsFromSaleOfMachineryAndEquipment $592.00K USD 1 Quarter
Proceeds from sale of equipment ProceedsFromSaleOfMachineryAndEquipment $26.00K USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $15.06M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.89M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-15.03M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-4.30M USD 1 Quarter
Proceeds from issuance of debt ProceedsFromIssuanceOfLongTermDebt $11.48M USD 1 Quarter
Repayments of long term debt RepaymentsOfLongTermDebt $8.13M USD 1 Quarter
Repayments of long term debt RepaymentsOfLongTermDebt $5.55M USD 1 Quarter
Stock tendered for payments of withholding taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.21M USD 1 Quarter
Stock tendered for payments of withholding taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.75M USD 1 Quarter
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $42.37M USD 1 Quarter
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $13.42M USD 1 Quarter
Capital lease payments RepaymentsOfLongTermCapitalLeaseObligations $605.00K USD 1 Quarter
Capital lease payments RepaymentsOfLongTermCapitalLeaseObligations $643.00K USD 1 Quarter
Excess tax benefits from share-based compensation ExcessTaxExpenseBenefitFromShareBasedCompensationFinancingActivities $42.00K USD 1 Quarter
Excess tax benefits from share-based compensation ExcessTaxExpenseBenefitFromShareBasedCompensationFinancingActivities $-134.00K USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-10.81M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-53.48M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations $1.00K USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations $3.00K USD 1 Quarter
Net (decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-7.49M USD 1 Quarter
Net (decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $19.49M USD 1 Quarter
Cash and cash equivalents beginning of the period CashAndCashEquivalentsAtCarryingValue $109.77M USD Point-in-time
Cash and cash equivalents beginning of the period CashAndCashEquivalentsAtCarryingValue $207.75M USD Point-in-time
Cash and cash equivalents beginning of the period CashAndCashEquivalentsAtCarryingValue $200.26M USD Point-in-time
Cash and cash equivalents beginning of the period CashAndCashEquivalentsAtCarryingValue $129.26M USD Point-in-time
Cash and cash equivalents end of the period CashAndCashEquivalentsAtCarryingValue $109.77M USD Point-in-time
Cash and cash equivalents end of the period CashAndCashEquivalentsAtCarryingValue $207.75M USD Point-in-time
Cash and cash equivalents end of the period CashAndCashEquivalentsAtCarryingValue $200.26M USD Point-in-time
Cash and cash equivalents end of the period CashAndCashEquivalentsAtCarryingValue $129.26M USD Point-in-time
Interest InterestPaid $1.25M USD 1 Quarter
Interest InterestPaid $789.00K USD 1 Quarter
Income taxes IncomeTaxesPaid $194.00K USD 1 Quarter
Income taxes IncomeTaxesPaid $5.59M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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