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-K - Q4 2024 - Feb 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 169 % -13.2%
Quick Ratio 64.2 % -9.19%
Debt-to-equity 119 % -2.4%
Return On Equity 24.9 % -12.1%
Return On Assets 11.4 % -10.9%
Operating Margin 19.4 % +0.36%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53.7M shares +0.08%
Common Stock, Shares, Outstanding 53.8M shares +0.06%
Entity Public Float 19.5B USD +10.3%
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 5.63B USD +4.76%
Operating Income (Loss) 1.09B USD +5.11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.01B USD +2.24%
Income Tax Expense (Benefit) 222M USD +2.07%
Net Income (Loss) Attributable to Parent 778M USD +2.37%
Earnings Per Share, Basic 14.5 USD/shares +2.26%
Earnings Per Share, Diluted 14.4 USD/shares +2.28%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 329M USD -2.08%
Inventory, Net 842M USD +1.07%
Other Assets, Current 147M USD +13%
Assets, Current 2.09B USD -3.59%
Deferred Income Tax Assets, Net 7.5M USD +4.17%
Property, Plant and Equipment, Net 727M USD +11.3%
Operating Lease, Right-of-Use Asset 146M USD -0.61%
Intangible Assets, Net (Excluding Goodwill) 1.08B USD -9.7%
Goodwill 2.5B USD -1.29%
Other Assets, Noncurrent 198M USD +0.2%
Assets 6.68B USD -3.4%
Accounts Payable, Current 542M USD -3.87%
Employee-related Liabilities, Current 146M USD -16.1%
Accrued Liabilities, Current 372M USD +1.97%
Contract with Customer, Liability, Current 135M USD +20.7%
Liabilities, Current 1.27B USD -3.72%
Contract with Customer, Liability, Noncurrent 135M USD
Deferred Income Tax Liabilities, Net 236M USD -1.62%
Operating Lease, Liability, Noncurrent 117M USD -1.26%
Other Liabilities, Noncurrent 680M USD +2.86%
Liabilities 3.4B USD -15.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -387M USD -23.7%
Retained Earnings (Accumulated Deficit) 3.65B USD +14.7%
Stockholders' Equity Attributable to Parent 3.27B USD +13.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.28B USD +13.6%
Liabilities and Equity 6.68B USD -3.4%

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 329M USD -2.08%
Deferred Tax Assets, Valuation Allowance 34.1M USD -8.82%
Deferred Tax Assets, Gross 243M USD -0.57%
Operating Lease, Liability 152M USD +1.41%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 704M USD -11.2%
Lessee, Operating Lease, Liability, to be Paid 171M USD +1.97%
Property, Plant and Equipment, Gross 1.53B USD +8.6%
Operating Lease, Liability, Current 34.2M USD +11.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 35.3M USD +7.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 39.9M USD +10.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 19.1M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19.3M USD +6.63%
Lessee, Operating Lease, Liability, to be Paid, Year Three 29.6M USD +9.23%
Deferred Tax Assets, Operating Loss Carryforwards 10.4M USD -18.1%
Unrecognized Tax Benefits 48.2M USD +2.55%
Lessee, Operating Lease, Liability, to be Paid, Year Four 25.3M USD +6.3%
Amortization of Intangible Assets 117M USD +58.6%
Depreciation, Depletion and Amortization 59.9M USD +68.3%
Deferred Tax Assets, Net of Valuation Allowance 209M USD +0.92%