Hub Group (FRA:HBG) Interest Expense : €-12 Mil (TTM As of Dec. 2023)

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What is Hub Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Hub Group's interest expense for the three months ended in Dec. 2023 was € -3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-12 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Hub Group's Operating Income for the three months ended in Dec. 2023 was € 26 Mil. Hub Group's Interest Expense for the three months ended in Dec. 2023 was € -3 Mil. Hub Group's Interest Coverage for the quarter that ended in Dec. 2023 was 7.39. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Hub Group Interest Expense Historical Data

The historical data trend for Hub Group's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Hub Group Interest Expense Chart

Hub Group Annual Data

Trend

Dec14

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Dec23

Interest Expense

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-9.90

-7.68

-6.47

-7.09

-12.32

Hub Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-2.08	-2.77	-2.88	-3.31	-3.50

Hub Group Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-12 Mil.

Hub Group (FRA:HBG) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Hub Group's Interest Expense for the three months ended in Dec. 2023 was €-3 Mil. Its Operating Income for the three months ended in Dec. 2023 was €26 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was €389 Mil.

Hub Group's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	25.828	/	-3.496
	=	7.39

The higher the ratio, the stronger the company's financial strength is.

Hub Group (FRA:HBG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Hub Group Inc (FRA:HBG) » Definitions » Interest Expense

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HUBG:USA

Address

2001 Hub Group Way, Oak Brook, IL, USA, 60523

Website

https://www.hubgroup.com

Hub Group ranks among the largest providers of rail intermodal service. Roughly 60% of revenue comes from Hub's intermodal and transportation solutions division. ITS includes its flagship intermodal operations, which use the Class I rail carriers for the underlying line-haul movement of containers, as well as its dedicated truckload shipping unit. Asset light truckload and LTL brokerage makes up around 20%. The remaining 20% reflects Hub's logistics division, which provides outsourced transportation management, warehousing and fulfillment, and heavy-goods final mile delivery. Hub is somewhat acquisitive in that it often makes tuck-in acquisitions which expand its brokerage, logistics, and dedicated truckload offerings.

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