HUBB - Hubbell Incorporated
NYSE
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Electrical Equipment & Parts
Shelton,
United States
Type: Equity
HUBB price evolution
HUBB
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $397.2 | $388.2 | $336.1 | |
| Short term investments | $9.3 | $12.1 | $12.6 | |
| Net receivables | $894.8 | $893.2 | $865.6 | $785.4 |
| Inventory | $850 | $856.5 | $842.4 | $832.9 |
| Total current assets | $2319.1 | $2274.7 | $2232.5 | $2167.2 |
| Long term investments | $80.8 | $75.3 | $75.8 | |
| Property, plant & equipment | $692.6 | $674.5 | $662.2 | $652.6 |
| Goodwill & intangible assets | $3649.4 | $3697.8 | $3729.4 | |
| Total noncurrent assets | $4597 | $4629.6 | $4746.8 | |
| Total investments | $90.1 | $87.4 | $88.4 | |
| Total assets | $6935 | $6871.7 | $6862.1 | $6914 |
| Current liabilities | ||||
| Accounts payable | $547.5 | $586.7 | $598.5 | $563.5 |
| Deferred revenue | ||||
| Short long term debt | $110.5 | $219.7 | $117.4 | |
| Total current liabilities | $1396.7 | $1258.5 | $1348.7 | $1323.4 |
| Long term debt | $1640.3 | $1892.7 | $1895.7 | $2023.2 |
| Total noncurrent liabilities | $2546.9 | $2570.3 | $2701.3 | |
| Total debt | $2003.2 | $2115.4 | $2140.6 | |
| Total liabilities | $3720 | $3805.4 | $3919 | $4037 |
| Shareholders' equity | ||||
| Retained earnings | $3532.2 | $3388.9 | $3250.2 | $3182.7 |
| Other shareholder equity | -$319.2 | -$338.4 | -$321.2 | $2877 |
| Total shareholder equity | $3052.6 | $2930.4 | $2877 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $336.1 | $440.5 | $286.2 | $259.6 |
| Short term investments | $12.6 | $14.3 | $9.4 | $9.3 |
| Net receivables | $785.4 | $741.6 | $675.3 | $634.7 |
| Inventory | $832.9 | $740.7 | $662.1 | $607.3 |
| Total current assets | $2167.2 | $2021.4 | $1879.3 | $1587.6 |
| Long term investments | $75.8 | $65.9 | $69.1 | $71.1 |
| Property, plant & equipment | $652.6 | $636 | $459.5 | $519.2 |
| Goodwill & intangible assets | $3729.4 | $2640.4 | $2552.8 | $2733.9 |
| Total noncurrent assets | $4746.8 | $3381.2 | $3402.2 | $3497.5 |
| Total investments | $88.4 | $80.2 | $78.5 | $80.4 |
| Total assets | $6914 | $5402.6 | $5281.5 | $5085.1 |
| Current liabilities | ||||
| Accounts payable | $563.5 | $529.9 | $532.8 | $378 |
| Deferred revenue | ||||
| Short long term debt | $117.4 | $4.7 | $9.7 | $153.1 |
| Total current liabilities | $1323.4 | $1088.5 | $1065.2 | $948.2 |
| Long term debt | $2023.2 | $1437.9 | $1435.5 | $1436.9 |
| Total noncurrent liabilities | $2701.3 | $1943.5 | $1975.6 | $2051.5 |
| Total debt | $2140.6 | $1442.6 | $1445.2 | $1590 |
| Total liabilities | $4037 | $3041.7 | $3040.8 | $2999.7 |
| Shareholders' equity | ||||
| Retained earnings | $3182.7 | $2705.5 | $2560 | $2393.7 |
| Other shareholder equity | $2877 | -$344.4 | -$330.8 | -$329.2 |
| Total shareholder equity | $2877 | $2360.9 | $2229.8 | $2070 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1452.5 | $1399.1 | $1345.8 | |
| Cost of revenue | $943.8 | $951.4 | ||
| Gross Profit | $508.7 | $447.7 | $473 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $207.5 | $219.2 | ||
| Total operating expenses | $207.5 | $219.2 | $229.6 | |
| Operating income | $301.2 | $228.5 | ||
| Income from continuing operations | ||||
| EBIT | $298.4 | $221.2 | ||
| Income tax expense | $65 | $52.3 | $37.1 | |
| Interest expense | $19.8 | $21.1 | -$10 | |
| Net income | ||||
| Net income | $213.6 | $147.8 | $170.6 | |
| Income (for common shares) | $213.6 | $147.8 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5372.9 | $4947.9 | $4186 | |
| Cost of revenue | $3476.3 | $2976.7 | ||
| Gross Profit | $1907.4 | $1471.6 | $1209.3 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $762.5 | $676.3 | ||
| Total operating expenses | $848.2 | $762.5 | $676.3 | |
| Operating income | $709.1 | $533 | ||
| Income from continuing operations | ||||
| EBIT | $735.7 | $509 | ||
| Income tax expense | $217.3 | $140.2 | $97.5 | |
| Interest expense | -$36.7 | $49.6 | $60.3 | |
| Net income | ||||
| Net income | $758 | $545.9 | $351.2 | |
| Income (for common shares) | $545.9 | $351.2 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | $213.6 | $147.8 | ||
| Operating activities | ||||
| Depreciation | $49.6 | $59.9 | ||
| Business acquisitions & disposals | $5.9 | $122.9 | ||
| Stock-based compensation | $6.1 | $12.8 | ||
| Total cash flows from operations | $239.6 | $92.2 | ||
| Investing activities | ||||
| Capital expenditures | -$33.9 | -$40.3 | ||
| Investments | -$4.5 | $5.4 | ||
| Total cash flows from investing | $20 | -$32.5 | $88.6 | -$1380.2 |
| Financing activities | ||||
| Dividends paid | -$196.5 | -$65.5 | -$65.5 | -$245.5 |
| Sale and purchase of stock | -$10 | -$10 | ||
| Net borrowings | -$113.1 | -$26.6 | ||
| Total cash flows from financing | -$476.4 | -$194 | -$125.3 | $388.5 |
| Effect of exchange rate | -$3.2 | -$4.5 | -$3.5 | $6.9 |
| Change in cash and equivalents | $99.2 | $8.6 | $52 | -$104 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $545.9 | $399.5 | $351.2 | |
| Operating activities | ||||
| Depreciation | $148.5 | $149.1 | $157.6 | |
| Business acquisitions & disposals | $155.7 | $8.6 | -$239.6 | |
| Stock-based compensation | $24.5 | $17.5 | $23.9 | |
| Total cash flows from operations | $583.2 | $543.8 | $648 | |
| Investing activities | ||||
| Capital expenditures | -$129.3 | -$90.2 | -$88.4 | |
| Investments | -$10.7 | $0.1 | -$6.2 | |
| Total cash flows from investing | -$1380.2 | $16.4 | -$77.8 | -$328.8 |
| Financing activities | ||||
| Dividends paid | -$245.5 | -$229.6 | -$216.9 | -$201.4 |
| Sale and purchase of stock | -$182 | -$11.2 | -$41.3 | |
| Net borrowings | -$4.8 | -$165.3 | $15.6 | |
| Total cash flows from financing | $388.5 | -$437.1 | -$433 | -$244.2 |
| Effect of exchange rate | $6.9 | -$8.8 | -$3 | $2.6 |
| Change in cash and equivalents | -$104 | $153.7 | $30 | $77.6 |
News
Fundamentals
| Market cap | $18.89B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 53.67M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.40 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.66 |
| Quick ratio | 1.05 |