Hubbell Inc financial data

Symbol
HUBB on NYSE
Location
40 Waterview Dr, Shelton, Connecticut
State of incorporation
Connecticut
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 185 % -4.31%
Quick Ratio 67.7 % -4.43%
Debt-to-equity 125 % -1.97%
Return On Equity 25.9 % +11.7%
Return On Assets 11.5 % +12.9%
Operating Margin 18.6 % +15.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53.7M shares +0.18%
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 54M shares +0.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.49B USD +8.06%
Operating Income (Loss) 1.02B USD +24.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 950M USD +25.2%
Income Tax Expense (Benefit) 218M USD +34.4%
Net Income (Loss) Attributable to Parent 726M USD +32.5%
Earnings Per Share, Basic 13.5 USD/shares +32.4%
Earnings Per Share, Diluted 13.4 USD/shares +32.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 388M USD -9.68%
Inventory, Net 842M USD +8.06%
Other Assets, Current 124M USD +32.1%
Assets, Current 2.23B USD +6.38%
Deferred Income Tax Assets, Net 7.2M USD +30.9%
Property, Plant and Equipment, Net 662M USD +22.9%
Operating Lease, Right-of-Use Asset 147M USD +36.2%
Intangible Assets, Net (Excluding Goodwill) 1.17B USD +78.5%
Goodwill 2.53B USD +28.2%
Other Assets, Noncurrent 194M USD +31.3%
Assets 6.86B USD +25.2%
Accounts Payable, Current 599M USD +9.76%
Employee-related Liabilities, Current 74M USD +7.09%
Accrued Liabilities, Current 369M USD +5.91%
Contract with Customer, Liability, Current 134M USD
Liabilities, Current 1.35B USD +28.2%
Contract with Customer, Liability, Noncurrent 141M USD
Deferred Income Tax Liabilities, Net 259M USD +127%
Operating Lease, Liability, Noncurrent 116M USD +33.2%
Other Liabilities, Noncurrent 675M USD +33%
Liabilities 3.92B USD +30.7%
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 2.93B USD +18.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.94B USD +18.5%
Liabilities and Equity 6.86B USD +25.2%

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 388M USD -9.68%
Deferred Tax Assets, Valuation Allowance 37.4M USD +16.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 244M USD +22.2%
Operating Lease, Liability 149M USD +29.5%
Depreciation 71.9M USD +13.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 740M USD +37.8%
Lessee, Operating Lease, Liability, to be Paid 168M USD +32.4%
Property, Plant and Equipment, Gross 1.41B USD +13%
Operating Lease, Liability, Current 32.7M USD +5.15%
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%
Deferred Federal Income Tax Expense (Benefit) -8.5M USD +67.6%
Current Income Tax Expense (Benefit) 234M USD +39%
Unrecognized Tax Benefits 47M USD +11.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 23.8M USD +66.4%
Operating Lease, Payments 34.8M USD -4.13%
Current State and Local Tax Expense (Benefit) 35.6M USD +47.1%
Current Federal Tax Expense (Benefit) 166M USD +37.7%
Amortization of Intangible Assets 84.2M USD +10.8%
Depreciation, Depletion and Amortization 59.9M USD +68.3%
Deferred Tax Assets, Net of Valuation Allowance 207M USD +23.4%
Deferred State and Local Income Tax Expense (Benefit) -8M USD -105%