Hubbell market cap is $11.3 b, and annual revenue was $4.19 b in FY 2020

Hubbell Gross profit (Q3, 2021)330.3 M

Hubbell Gross profit margin (Q3, 2021), %27.2%

Hubbell Net income (Q3, 2021)110.6 M

Hubbell EBIT (Q3, 2021)155.3 M

Hubbell Cash, 30-Sept-2021257.9 M

Hubbell EV12.6 B

Hubbell revenue was $4.19 b in FY, 2020 which is a 8.8% year over year decrease from the previous period.

Hubbell revenue breakdown by business segment: 54.1% from Electrical Solutions and 45.9% from Utility Solutions

Hubbell revenue breakdown by geographic segment: 92.2% from United States and 7.8% from International

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Revenue | 4.5b | 4.6b | 4.2b |

| 22% | 2% | (9%) |

## Cost of goods sold | 3.2b | 3.2b | 3.0b |

## Gross profit | 1.3b | 1.4b | 1.2b |

| 29% | 29% | 29% |

## General and administrative expense | 743.5m | 756.1m | 676.3m |

## Operating expense total | 743.5m | 756.1m | 676.3m |

## EBIT | 556.9m | 596.6m | 533.0m |

| 12% | 13% | 13% |

## Interest expense | 72.4m | 69.4m | 60.3m |

## Investment income | 100.0k | 1.5m | |

## Pre tax profit | 467.0m | 520.5m | 453.5m |

## Income tax expense | 100.9m | 113.1m | 97.5m |

## Net Income | 366.1m | 400.9m | 356.0m |

## EPS | 6.5 | 7.3 | 6.4 |

USD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2020 | Q3, 2021 |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 1.1b | 1.2b | 1.2b | 1.1b | 949.2m | 1.1b | 1.1b | 1.2b | 1.2b |

## Cost of goods sold | 780.0m | 839.0m | 842.0m | 776.8m | 668.7m | 779.0m | 788.6m | 861.0m | 883.3m |

## Gross profit | 307.3m | 357.4m | 362.0m | 313.5m | 280.5m | 329.6m | 289.8m | 330.8m | 330.3m |

| 28% | 30% | 30% | 29% | 30% | 30% | 27% | 28% | 27% |

## General and administrative expense | 186.4m | 190.5m | 189.1m | 194.7m | 149.0m | 166.7m | 172.2m | 178.1m | 175.0m |

## Operating expense total | 186.4m | 190.5m | 189.1m | 194.7m | 149.0m | 166.7m | 172.2m | 178.1m | 175.0m |

## EBIT | 120.9m | 166.9m | 172.9m | 118.8m | 131.5m | 162.9m | 117.6m | 152.7m | 155.3m |

| 11% | 14% | 14% | 11% | 14% | 15% | 11% | 13% | 13% |

## Interest expense | 17.5m | 17.2m | 17.0m | 15.1m | 15.7m | 15.0m | 15.2m | 12.7m | 13.5m |

## Pre tax profit | 98.0m | 123.6m | 168.0m | 99.9m | 113.0m | 139.0m | 101.5m | 115.4m | 140.5m |

## Income tax expense | 24.2m | 25.7m | 35.4m | 24.2m | 23.9m | 30.4m | 22.4m | 18.8m | 29.9m |

## Net Income | 73.8m | 97.9m | 132.6m | 75.7m | 89.1m | 108.6m | 79.1m | 96.6m | 110.6m |

## EPS | 1.3 | 1.8 | 2.4 | 1.4 | 1.6 | 2.0 | 1.4 | 1.7 | 2.0 |

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Cash | 189.0m | 182.0m | 259.6m |

## Accounts Receivable | 725.4m | 683.0m | 634.7m |

## Inventories | 651.0m | 633.0m | 607.3m |

## Current Assets | 1.6b | 1.6b | 1.6b |

## PP&E | 502.1m | 505.2m | 519.2m |

## Goodwill | 1.8b | 1.8b | 1.9b |

## Total Assets | 4.9b | 4.9b | 5.1b |

## Accounts Payable | 393.7m | 347.7m | 378.0m |

## Short-term debt | 56.1m | 65.4m | 153.1m |

## Current Liabilities | 839.3m | 844.9m | 948.2m |

## Long-term debt | 1.7b | 1.5b | 1.4b |

## Total Debt | 1.8b | 1.6b | 1.6b |

## Total Liabilities | 3.1b | 2.9b | 3.0b |

## Common Stock | 600.0k | 600.0k | 600.0k |

## Additional Paid-in Capital | 1.3m | 4.9m | |

## Retained Earnings | 2.1b | 2.3b | 2.4b |

## Total Equity | 1.8b | 2.0b | 2.1b |

## Debt to Equity Ratio | 1 x | 0.8 x | 0.8 x |

## Debt to Assets Ratio | 0.4 x | 0.3 x | 0.3 x |

## Financial Leverage | 2.7 x | 2.5 x | 2.4 x |

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Net Income | 366.1m | 407.4m | 356.0m |

## Depreciation and Amortization | 148.4m | 151.0m | 157.6m |

## Accounts Receivable | (75.4m) | 46.2m | 55.5m |

## Inventories | 34.2m | 12.2m | 50.7m |

## Accounts Payable | (36.2m) | 22.6m | |

## Cash From Operating Activities | 517.1m | 591.6m | 648.0m |

## Capital Expenditures | (96.2m) | (93.9m) | (88.4m) |

## Cash From Investing Activities | (1.2b) | (128.9m) | (328.8m) |

## Short-term Borrowings | (38.0m) | (800.0k) | (3.6m) |

## Long-term Borrowings | (168.8m) | (225.0m) | (331.3m) |

## Dividends Paid | (176.2m) | (197.9m) | (203.5m) |

## Cash From Financing Activities | 506.5m | (471.0m) | (244.2m) |

## Net Change in Cash | (186.0m) | (7.0m) | 77.6m |

## Free Cash Flow | 420.9m | 497.7m | 559.6m |

USD | FY, 2018 |
---|---|

## EV/EBIT | 12.6 x |

## EV/CFO | 13.6 x |

## EV/FCF | 16.7 x |

## Revenue/Employee | 229.2k |

## Debt/Equity | 1 x |

## Debt/Assets | 0.4 x |

## Financial Leverage | 2.7 x |

## P/E Ratio | 15.2 |

Hubbell's Backlog was reported to be $1.1b in FY, 2020.