Hubbell Inc financial data

Symbol
HUBB on NYSE
Industry
Electronic Components & Accessories
Location
40 Waterview Dr, Shelton, CT
State of incorporation
Connecticut
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 180 % -7.67%
Quick Ratio 66.4 % -7.11%
Debt-to-equity 127 % +3.28%
Return On Equity 25.2 % -2.41%
Return On Assets 11.1 % -4.15%
Operating Margin 18.5 % +5.23%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53.7M shares +0.09%
Common Stock, Shares, Outstanding 53.7M shares +0.08%
Entity Public Float 17.7B USD +85.5%
Weighted Average Number of Shares Outstanding, Basic 53.7M shares +0.19%
Weighted Average Number of Shares Outstanding, Diluted 54.1M shares +0.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.57B USD +7.44%
Operating Income (Loss) 1.03B USD +13.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 956M USD +11.6%
Income Tax Expense (Benefit) 217M USD +15.1%
Net Income (Loss) Attributable to Parent 733M USD +15.8%
Earnings Per Share, Basic 13.6 USD/shares +15.6%
Earnings Per Share, Diluted 13.5 USD/shares +15.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 397M USD -19.4%
Inventory, Net 857M USD +7.86%
Other Assets, Current 119M USD +29.2%
Assets, Current 2.27B USD +3.12%
Deferred Income Tax Assets, Net 7.2M USD +30.9%
Property, Plant and Equipment, Net 675M USD +21%
Operating Lease, Right-of-Use Asset 147M USD +36.2%
Intangible Assets, Net (Excluding Goodwill) 1.14B USD +70.9%
Goodwill 2.51B USD +25.8%
Other Assets, Noncurrent 192M USD +32.8%
Assets 6.87B USD +21.8%
Accounts Payable, Current 587M USD +5.75%
Employee-related Liabilities, Current 111M USD -5.38%
Accrued Liabilities, Current 374M USD +18%
Contract with Customer, Liability, Current 142M USD
Liabilities, Current 1.26B USD +17.6%
Contract with Customer, Liability, Noncurrent 149M USD
Deferred Income Tax Liabilities, Net 248M USD +120%
Operating Lease, Liability, Noncurrent 114M USD +36%
Other Liabilities, Noncurrent 654M USD +30.6%
Liabilities 3.81B USD +26.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -312M USD +9.5%
Retained Earnings (Accumulated Deficit) 3.18B USD +17.6%
Stockholders' Equity Attributable to Parent 3.05B USD +16.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.07B USD +16.5%
Liabilities and Equity 6.87B USD +21.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 92.2M USD -18.9%
Net Cash Provided by (Used in) Financing Activities -125M USD -36.5%
Net Cash Provided by (Used in) Investing Activities 88.6M USD
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 52M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 397M USD -19.4%
Deferred Tax Assets, Valuation Allowance 37.4M USD +16.1%
Deferred Tax Assets, Gross 244M USD +22.2%
Operating Lease, Liability 149M USD +29.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 723M USD +10.5%
Lessee, Operating Lease, Liability, to be Paid 168M USD +32.4%
Property, Plant and Equipment, Gross 1.41B USD +13%
Operating Lease, Liability, Current 33.7M USD +10.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 32.9M USD +37.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 36.2M USD +7.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +31.3%
Deferred Income Tax Expense (Benefit) 19.1M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18.1M USD +63.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 27.1M USD +53.1%
Deferred Tax Assets, Operating Loss Carryforwards 12.7M USD -9.29%
Unrecognized Tax Benefits 47M USD +11.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 23.8M USD +66.4%
Amortization of Intangible Assets 94.6M USD +23.3%
Depreciation, Depletion and Amortization 59.9M USD +68.3%
Deferred Tax Assets, Net of Valuation Allowance 207M USD +23.4%