Hubbell Incorporated
Hubbell Incorporated
HUBB
Valuace
26
Růst
78
Zdraví
84
Cena
$ 501.92
Dnes
+5.20 (1.07%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues5,844.65,844.65,628.55,372.94,947.94,194.14,186.04,591.04,481.73,668.83,505.23,390.43,359.43,183.93,044.42,871.62,541.2
Cost of Revenues3,771.93,771.93,724.43,484.83,476.33,042.62,976.73,238.33,181.32,516.92,404.52,298.62,250.42,113.42,032.21,947.91,712.5
Gross Profit2,075.52,072.71,904.11,888.11,471.61,151.51,209.31,352.71,300.41,151.91,100.71,091.81,109.01,070.51,012.2923.7828.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,492.71,502.41,484.31,365.21,334.31,442.61,452.51,399.11,345.81,375.8
Cost of Revenues967.6958.1932.2914.0883.7945.5938.7951.4889.6888.4
Gross Profit527.9544.3552.1451.2450.6497.1513.8447.7456.2487.4
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0848.6762.5619.2676.3756.1743.5648.2622.9617.2591.6562.9540.4499.9460.9
Depreciation & Amortization206.1144.6212.1149.7146.0154.5138.4121.1148.499.892.385.279.270.666.868.272.5
Total Operating Expenses854.7855.3812.5849.6762.5619.2676.3756.1743.5648.2622.9617.2591.6562.9540.4499.9460.9
Operating Income1,220.81,217.41,091.61,038.5709.1532.3533.0596.6556.9503.7477.8474.6517.4507.6471.8423.8367.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0229.6211.1
Depreciation & Amortization61.549.448.546.753.349.349.659.939.637.6
Total Operating Expenses213.0213.7215.8212.2192.5193.3207.5219.2230.6211.1
Operating Income314.9330.6336.3239.0258.1303.8306.3228.5225.6276.3
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense64.164.173.836.749.654.760.367.972.344.042.930.530.129.529.030.931.0
Other Expense-93.1-98.3-86.3-55.2-52.1-73.0-79.5-76.1-17.6-16.6-4.5-25.5-1.8-4.3-1.0-4.4-16.4
IBT1,127.71,119.11,005.3983.3657.0459.3453.5520.5467.0443.1430.4418.6485.5473.8441.8389.8320.4
Income Tax Expense229.3227.2221.8217.3140.288.297.5113.1100.9193.2132.6136.5158.3144.0139.7119.6101.6
Net Income893.6887.1777.8759.8511.3365.0351.2400.9360.2243.1293.0277.3325.3326.5299.7267.9217.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.07.8
Interest Expense22.213.614.513.814.218.719.821.110.07.8
Other Expense-33.4-19.5-21.1-19.1-13.9-24.3-21.0-27.1-16.1-11.3
IBT281.5311.1315.2219.9244.2279.5285.3201.4209.5265.0
Income Tax Expense56.354.469.748.946.058.566.252.337.163.0
Net Income224.2255.5244.2169.7197.0219.4217.5147.8171.0200.1
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$14.14$10.13$7.33$6.46$7.35$6.60$4.42$5.26$4.79$5.51$5.51$5.05$4.47$3.61
EPS Diluted$0.00$0.00$0.00$14.04$10.07$7.28$6.43$7.31$6.56$4.39$5.24$4.77$5.48$5.47$5.00$4.42$3.59
Shares Outstanding53.253.254.053.653.754.354.254.454.654.855.557.758.859.159.159.759.9
Diluted Shares Outstanding53.653.654.054.054.154.754.554.754.955.155.758.059.259.659.860.460.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.18$3.72
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.16$3.70
Shares Outstanding53.253.254.054.054.053.753.753.753.653.6
Diluted Shares Outstanding53.653.654.054.054.054.054.154.054.054.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents397.2329.1336.1440.5286.2259.6182.0189.0375.0437.6343.5653.9740.7645.0569.6520.7
Short Term Investments9.315.912.614.39.49.314.29.214.511.212.27.810.18.812.88.8
Total Cash & ST Investments406.5345.0348.7454.8295.6268.9196.2198.2389.5448.8355.7661.7750.8653.8582.4529.5
Accounts Receivable893.2756.0785.4741.6675.3634.7683.0725.4540.3530.0466.6469.8440.9405.2394.3341.8
Inventory856.5841.8832.9740.7662.1607.3633.0651.0634.7532.4540.0441.8385.7341.7318.3298.4
Other Current Assets118.5146.5200.284.366.876.762.069.139.640.125.556.155.055.558.556.4
Total Current Assets2,274.72,089.32,167.22,021.41,879.31,587.61,574.21,643.71,604.11,551.31,387.81,629.41,632.41,456.21,353.51,226.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents666.8382.6346.9329.1435.7397.2388.2336.1572.8492.6
Short Term Investments14.117.013.415.99.99.312.112.617.916.2
Total Cash & ST Investments680.9399.6360.3345.0445.6406.5400.3348.7590.7508.8
Accounts Receivable909.9899.7902.0756.0894.8893.2865.6785.4852.9811.2
Inventory1,053.71,029.6848.7841.8850.0856.5842.4832.9788.4794.1
Other Current Assets145.5147.5150.8146.5128.7118.5124.2200.286.491.7
Total Current Assets2,790.02,476.42,261.82,089.32,319.12,274.72,232.52,167.22,318.42,205.8
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment674.5726.6799.7528.0459.5519.2505.2502.1458.3439.8419.7401.2377.1364.7359.6358.3
Goodwill2,513.72,500.82,533.41,970.51,871.31,923.31,811.81,784.41,089.0991.0928.5874.7800.4755.5727.3724.0
Intangible Assets1,135.71,080.01,196.0669.9681.5810.6781.5819.5460.4431.5372.2322.8286.6288.1269.5367.2
Long-Term Investments83.584.975.865.969.171.155.756.357.756.449.544.135.836.742.030.2
Other Long-Term Assets189.6197.5141.9146.9320.8173.3174.666.151.155.051.050.654.9-136.6-117.00.0
Total Long-Term Assets4,597.04,589.84,746.83,381.23,402.23,497.53,328.83,228.42,116.51,973.71,820.91,693.41,554.81,490.81,493.01,479.7
Total Assets6,871.76,679.16,914.05,402.65,281.55,085.14,903.04,872.13,720.63,525.03,208.73,322.83,187.22,947.02,846.52,705.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment766.1745.6734.4726.6692.6674.5662.2799.7572.2557.5
Goodwill2,588.82,562.12,548.82,500.82,523.52,513.72,532.72,533.41,994.71,998.8
Intangible Assets1,059.91,066.11,090.81,080.01,108.41,135.71,165.11,196.0644.7664.4
Long-Term Investments99.896.086.984.985.580.875.379.061.669.6
Other Long-Term Assets222.3202.8199.4197.5205.9192.3194.3138.7176.7144.8
Total Long-Term Assets4,736.94,672.64,660.34,589.84,615.94,597.04,629.64,746.83,449.93,435.1
Total Assets7,526.97,149.06,922.16,679.16,935.06,871.76,862.16,914.05,768.35,640.9
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable586.7541.7563.5529.9532.8378.0347.7393.7326.5291.6289.5244.0225.9213.1215.7160.8
Short-Term Debt144.2159.6148.04.79.7153.165.456.168.13.248.21.40.314.12.91.8
Other Current Liabilities386.1438.3479.3508.1506.0386.2400.8361.8301.3283.0250.4235.6225.0203.8255.4282.4
Current Liabilities1,258.51,274.21,323.41,088.51,065.2948.2844.9839.3706.1589.6603.1499.2467.0447.4492.1445.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable536.6529.5545.8541.7547.5586.7598.5563.5554.7554.8
Short-Term Debt988.4838.0849.5159.6325.7144.2252.4148.033.632.2
Other Current Liabilities529.3396.6373.3438.3365.5365.0318.7479.3461.1412.5
Current Liabilities2,054.31,908.41,938.31,274.21,396.71,258.51,348.71,323.41,071.41,069.8
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,892.71,560.02,142.01,437.91,435.51,436.91,506.01,737.1987.1990.5595.9597.6597.2596.7596.3595.9
Capital Leases114.0151.5149.4115.485.4107.0101.30.00.00.00.00.00.00.00.00.0
Def. Tax Liability248.2236.4240.3113.8114.7135.3126.8120.023.741.236.174.566.716.916.00.0
Total Liabilities3,805.43,396.44,024.73,032.03,040.82,999.72,942.53,073.22,072.71,921.81,459.71,387.11,272.41,279.11,373.01,242.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,161.31,162.71,161.01,560.01,766.02,006.72,011.22,142.01,547.31,522.9
Capital Leases0.0153.6150.4151.5160.2114.0115.5118.8107.6114.2
Def. Tax Liability304.4271.4247.3236.4246.0248.2259.0240.3101.5112.9
Total Liabilities3,833.93,650.23,649.93,396.43,706.23,805.43,919.04,024.73,017.83,009.8
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.6
Retained Earnings3,388.93,651.63,182.72,705.52,560.02,393.72,279.42,064.41,892.41,879.31,886.11,944.11,932.61,715.71,515.81,338.6
Comprehensive Income-339.0-386.5-312.4-345.2-330.8-329.2-332.9-285.7-269.8-302.5-224.2-164.3-71.0-119.1-150.4-81.3
Total Common Equity3,052.63,268.32,877.02,360.92,229.82,070.01,947.11,780.61,634.21,592.81,740.61,927.11,906.41,661.21,467.81,459.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.60.60.60.60.60.60.60.60.60.6
Retained Earnings4,007.03,821.83,627.83,651.63,532.23,388.93,250.23,182.73,077.32,949.5
Comprehensive Income-330.7-334.7-367.0-386.5-319.0-339.0-321.7-312.4-340.2-329.4
Total Common Equity3,693.03,487.73,261.43,268.33,215.03,052.62,930.42,877.02,739.12,620.7
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,150.91,719.62,290.01,442.61,445.21,590.01,571.41,793.21,055.2993.7644.1599.0597.5596.7599.2597.7
Book Value3,066.33,282.72,889.32,370.62,240.72,085.41,960.51,798.91,647.91,603.21,749.01,935.71,914.81,667.91,473.51,463.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt11.711.110.814.413.813.712.712.311.410.4
Book Value3,693.03,487.73,261.43,268.33,215.03,052.62,930.42,877.02,739.12,620.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income731.4887.1783.5766.0511.3365.0351.2400.9360.2243.1293.0277.3325.3326.5299.7270.2217.2
Depreciation & Amortization186.7206.1212.1149.7148.5149.1157.6151.0148.499.892.385.279.270.666.868.272.5
Stock-Based Compensation29.333.030.626.524.517.523.916.424.222.322.317.016.414.315.815.111.4
Change Working Capital-75.2-109.0-23.5-33.2-34.5-55.988.922.2-25.6-29.0-10.1-32.3-44.7-55.1-45.3-21.5-38.9
Change In Accounts Receivable-56.7-68.222.2-1.9-74.2-124.855.546.2-75.43.9-42.31.9-17.8-30.9-1.8-51.6-26.1
Change In Accounts Payable15.86.3-13.613.2-15.3195.122.6-41.221.56.75.440.54.6-14.1-52.423.710.1
Change In Inventories-33.7-32.3-22.7-42.1-66.5-138.950.712.234.2-90.318.4-80.8-46.9-25.9-11.8-16.4-32.6
Other Non-cash Items361.01.6-13.2-12.0-38.858.923.1-5.0-39.157.1-12.0-11.6-15.012.2-15.4-15.8-21.0
Cash from Operations871.20.00.0880.8583.2543.8648.0591.6517.1379.0398.2331.1391.5381.8349.1335.0266.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income224.2255.5237.7169.7198.2219.0208.4147.5170.6200.1
Depreciation & Amortization61.549.448.546.753.349.349.659.939.637.6
Stock-Based Compensation6.06.36.314.46.45.36.112.84.95.5
Change Working Capital167.8-36.7-13.6-195.5186.3-47.3-1.1-154.0126.4-25.4
Change In Accounts Receivable79.5-7.32.3-142.7138.2-0.8-30.4-84.699.1-40.6
Change In Accounts Payable17.21.0-10.8-1.10.4-43.1-9.738.8-11.9-1.4
Change In Inventories5.6-22.8-14.4-0.78.16.0-5.1-22.7-2.75.8
Other Non-cash Items-31.2-0.40.21.5-9.36.3-11.96.93.1-12.0
Cash from Operations0.00.00.00.00.00.00.00.0345.5193.9
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-171.0-155.1-180.4-165.7-129.3-90.2-88.4-93.9-96.2-79.7-67.2-77.1-60.3-58.8-49.1-55.4-47.3
Acquisitions-988.0-958.35.9-1,211.7155.78.6-239.6-37.4-1,118.0-184.1-173.4-163.4-183.8-96.5-90.7-29.6-14.9
Investments-26.0-25.2-21.0-25.4-33.7-11.4-35.1-14.1-16.6-20.9-20.0-24.5-17.6-11.1-9.5-14.4-10.5
Sales of Investment22.016.715.821.823.011.528.912.520.517.413.313.812.110.519.49.414.9
Other Investing Activities-37.40.00.00.80.73.75.44.08.921.717.32.07.04.813.83.53.1
Cash from Investing-1,195.90.00.0-1,380.216.4-77.8-328.8-128.9-1,201.4-245.6-230.0-249.2-242.6-151.1-116.1-86.5-54.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-58.7-30.5-39.9-26.0-68.0-38.2-33.9-40.3-61.9-34.9
Acquisitions-829.2-55.90.1-73.30.00.05.9122.9-1,151.734.9
Investments-7.6-2.1-11.6-3.9-9.3-2.0-9.70.0-11.7-4.6
Sales of Investment4.07.31.53.91.33.95.25.46.05.4
Other Investing Activities0.00.00.00.00.00.00.00.00.5-34.0
Cash from Investing0.00.00.00.00.00.00.00.0-1,218.8-33.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-840.30.00.0697.8-4.8-467.6-334.9-225.8-206.8-12.3-51.5-2.0-0.8-0.1-3.10.0-200.0
Debt Issued1,550.31,719.6-570.41,545.22.2322.8353.54.0944.873.8401.147.12.30.90.61.5797.7
Issuance of Common Stock1.40.00.00.00.0306.8350.50.7948.364.6398.248.84.52.825.10.0348.5
Repurchase of Common Stock0.0-225.0-40.0-30.0-182.0-11.2-41.3-35.0-40.0-92.5-246.8-79.1-105.5-31.0-75.6-137.7-23.3
Dividends Paid-256.40.00.0-245.5-229.6-216.9-201.4-186.6-172.3-157.6-144.0-133.7-121.2-109.5-122.3-90.1-85.6
Other Financing Activities-39.40.00.0-33.8-20.7-44.1-17.1-24.3-22.7-16.5-2.7-205.17.46.914.229.55.9
Cash from Financing235.10.00.0388.5-437.1-433.0-244.2-471.0506.5-214.3-46.8-371.1-215.6-130.9-161.7-198.345.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0697.01.4
Debt Issued2,149.7149.0-9.8290.9-372.1-59.2-112.7-26.41,544.03.5
Issuance of Common Stock0.00.00.00.00.00.00.00.01.40.0
Repurchase of Common Stock0.00.0-100.0-125.0-10.0-10.0-10.0-10.030.0-10.0
Dividends Paid0.00.00.00.00.00.00.00.0-65.4-60.0
Other Financing Activities0.00.00.00.00.00.00.00.0-1.4-7.2
Cash from Financing0.00.00.00.00.00.00.00.0630.2-75.8
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-95.4153.4-7.0-104.4154.327.677.6-7.0-186.0-62.694.1-310.4-86.895.775.448.9262.2
Closing Cash Balance397.2482.5329.1336.1440.5286.2259.6182.0189.0375.0437.6343.5653.9740.7645.0569.6520.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-184.3284.335.717.8-106.638.59.052.1-236.780.2
Closing Cash Balance482.5666.4382.1346.9329.1435.7397.2388.2336.1572.8
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow700.2874.7810.8715.1453.9453.6559.6497.7420.9299.3331.0254.0331.2323.0300.0279.6218.9
Real Free Cash Flow670.9841.7780.2688.6429.4436.1535.7481.3396.7277.0308.7237.0314.8308.7284.2264.5207.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow388.8253.8220.711.4364.4188.8205.751.9283.6159.0
Real Free Cash Flow382.8247.5214.4-3.0358.0183.5199.639.1278.7153.5
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