Hubbell Inc financial data

Symbol
HUBB on NYSE
Location
40 Waterview Dr, Shelton, CT
State of incorporation
CT
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 169 % -16.4%
Quick Ratio 63.5 % -12.4%
Debt-to-equity 128 % +8.21%
Return On Equity 24.8 % -8.49%
Return On Assets 10.9 % -12.4%
Operating Margin 18.8 % +0.05%

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 54M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.64B USD +7.5%
Operating Income (Loss) 1.06B USD +7.53%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 971M USD +4.3%
Income Tax Expense (Benefit) 213M USD -0.09%
Net Income (Loss) Attributable to Parent 752M USD +8.42%
Earnings Per Share, Basic 14 USD/shares +8.2%
Earnings Per Share, Diluted 13.9 USD/shares +8.27%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 436M USD -23.9%
Inventory, Net 850M USD +7.81%
Other Assets, Current 129M USD +49%
Assets, Current 2.32B USD +0.03%
Deferred Income Tax Assets, Net 7.2M USD +30.9%
Property, Plant and Equipment, Net 693M USD +21%
Operating Lease, Right-of-Use Asset 147M USD +36.2%
Intangible Assets, Net (Excluding Goodwill) 1.11B USD +71.9%
Goodwill 2.52B USD +26.5%
Other Assets, Noncurrent 206M USD +16.5%
Assets 6.94B USD +20.2%
Accounts Payable, Current 548M USD -1.3%
Employee-related Liabilities, Current 120M USD -6.67%
Accrued Liabilities, Current 360M USD +18.5%
Contract with Customer, Liability, Current 127M USD
Liabilities, Current 1.4B USD +30.4%
Contract with Customer, Liability, Noncurrent 135M USD
Deferred Income Tax Liabilities, Net 246M USD +142%
Operating Lease, Liability, Noncurrent 126M USD +16.8%
Other Liabilities, Noncurrent 669M USD +32.1%
Liabilities 3.71B USD +22.8%
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 3.22B USD +17.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.23B USD +17.4%
Liabilities and Equity 6.94B USD +20.2%

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 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 773M USD +6.27%
Lessee, Operating Lease, Liability, to be Paid 168M USD +32.4%
Property, Plant and Equipment, Gross 1.41B USD +13%
Operating Lease, Liability, Current 34.5M USD +13.9%
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 105M USD +36.9%
Depreciation, Depletion and Amortization 59.9M USD +68.3%
Deferred Tax Assets, Net of Valuation Allowance 207M USD +23.4%