J.B. Hunt Transport revenue was $12.17 b in FY, 2021
J.B. Hunt Transport revenue breakdown by business segment: 21.1% from Dedicated Contract Services (DCS), 6.9% from Final Mile Services (FMS), 20.8% from Integrated Capacity Solutions (ICS), 44.7% from Intermodal (JBI) and 6.5% from Truck (JBT)
USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|---|
Revenue | 8.6b | 9.2b | 9.6b | 12.2b |
Revenue growth, % | 20% | 6% | 5% | |
Cost of goods sold | 6.8b | 7.2b | 8.1b | 9.7b |
Gross profit | 1.8b | 2.0b | 1.6b | 2.4b |
Gross profit Margin, % | 21% | 22% | 16% | 20% |
General and administrative expense | 163.3m | 191.9m | 180.1m | 195.6m |
Operating expense total | 1.1b | 1.3b | 8.9b | 1.4b |
Depreciation and amortization | 435.9m | 499.1m | 527.4m | 557.1m |
EBIT | 681.0m | 733.8m | 713.1m | 1.0b |
EBIT margin, % | 8% | 8% | 7% | 9% |
Interest expense | 40.4m | 54.7m | 47.6m | 46.3m |
Interest income | 224.0k | 1.8m | 486.0k | 493.0k |
Pre tax profit | 640.8m | 680.9m | 666.0m | 999.8m |
Income tax expense | 151.2m | 164.6m | 160.0m | 239.0m |
Net Income | 489.6m | 516.3m | 506.0m | 760.8m |
EPS | 4.4 | 4.8 | 4.7 | 7.1 |
USD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 |
---|---|---|---|---|---|---|---|---|---|
Revenue | 2.1b | 2.3b | 2.4b | 2.3b | 2.1b | 2.5b | 2.6b | 2.9b | 3.1b |
Cost of goods sold | 1.6b | 1.7b | 1.9b | 1.8b | 1.7b | 2.0b | 2.2b | 2.4b | 2.5b |
Gross profit | 461.3m | 522.4m | 497.6m | 469.3m | 481.7m | 493.7m | 275.1m | 464.4m | 626.7m |
Gross profit Margin, % | 22% | 23% | 21% | 21% | 22% | 20% | 11% | 16% | 20% |
General and administrative expense | 45.0m | 46.5m | 49.1m | 45.2m | 44.6m | 41.9m | 44.9m | 47.5m | 50.3m |
Operating expense total | 293.5m | 329.0m | 329.8m | 314.6m | 306.5m | 318.2m | 2.4b | 2.7b | 352.9m |
Depreciation and amortization | 119.9m | 124.0m | 126.8m | 130.1m | 130.3m | 132.4m | 137.5m | 139.4m | 138.9m |
EBIT | 167.8m | 193.1m | 167.9m | 154.7m | 175.2m | 175.5m | 207.7m | 241.5m | 273.8m |
EBIT margin, % | 8% | 9% | 7% | 7% | 8% | 7% | 8% | 8% | 9% |
Interest expense | 13.0m | 14.8m | 12.4m | 12.0m | 12.8m | 11.9m | 12.0m | ||
Pre tax profit | 154.8m | 178.3m | 155.5m | 142.7m | 162.4m | 163.6m | 195.6m | 229.5m | 261.9m |
Income tax expense | 35.2m | 44.7m | 37.1m | 37.9m | 40.7m | 38.1m | 49.0m | 57.3m | 62.0m |
Net Income | 119.6m | 133.6m | 118.4m | 104.8m | 121.7m | 125.5m | 146.6m | 172.2m | 199.8m |
EPS | 1.1 | 1.2 | 1.1 | 1.0 | 1.1 | 1.2 | 1.4 | 1.6 | 1.9 |
USD | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|
Cash | 35.0m | 313.3m | 355.5m |
Accounts Receivable | 1.0b | 1.1b | 1.5b |
Prepaid Expenses | 183.0m | 194.8m | 209.6m |
Inventories | 21.1m | 23.8m | 25.0m |
Current Assets | 1.5b | 1.8b | 2.3b |
PP&E | 3.6b | 3.7b | 4.1b |
Goodwill | 96.3m | 105.4m | 100.5m |
Total Assets | 5.5b | 5.9b | 6.8b |
Accounts Payable | 602.6m | 587.5m | 772.7m |
Short-term debt | 356.0m | ||
Current Liabilities | 1.0b | 1.1b | 1.7b |
Long-term debt | 1.3b | 1.3b | 945.3m |
Total Debt | 1.3b | 1.3b | 1.3b |
Total Liabilities | 3.2b | 3.3b | 3.7b |
Common Stock | 1.7m | 1.7m | 1.7m |
Additional Paid-in Capital | 374.0m | 408.2m | 448.2m |
Retained Earnings | 4.6b | 5.0b | 5.6b |
Total Equity | 2.3b | 2.6b | 3.1b |
Debt to Equity Ratio | 0.6 x | 0.5 x | 0.4 x |
Debt to Assets Ratio | 0.2 x | 0.2 x | 0.2 x |
Financial Leverage | 2.4 x | 2.3 x | 2.2 x |
USD | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|
Net Income | 516.3m | 506.0m | 760.8m |
Depreciation and Amortization | 499.1m | 527.4m | 557.1m |
Accounts Receivable | 50.3m | (109.8m) | (382.2m) |
Accounts Payable | (85.3m) | (5.5m) | 140.3m |
Cash From Operating Activities | 1.1b | 1.1b | 1.2b |
Purchases of PP&E | (854.1m) | (738.5m) | (947.6m) |
Cash From Investing Activities | (804.0m) | (613.0m) | (877.0m) |
Short-term Borrowings | (1.9b) | (220.1m) | |
Long-term Borrowings | (250.0m) | ||
Dividends Paid | (111.8m) | (114.2m) | (124.4m) |
Cash From Financing Activities | (267.0m) | (231.6m) | (304.6m) |
Net Change in Cash | 27.4m | 278.3m | 42.2m |
Interest Paid | 46.7m | 48.4m | 47.0m |
Income Taxes Paid | 71.7m | 95.5m | 203.7m |
USD | FY, 2018 |
---|---|
Revenue/Employee | 311.9k |
FY, 2018 | FY, 2019 | FY, 2020 | |
---|---|---|---|
Trailing Equipment | 128.41 k | 131.84 k | 117.8 k |
Chassis | 81.44 k | 82.73 k | 83.26 k |
Tractors | 7.76 k | 7.39 k | 5.17 k |
Trucks | 10.12 k | 11.09 k | 9.91 k |
Carriers | 73.1 k | 84.4 k | 100.2 k |
Independent Contractors | 1.66 k | 1.6 k | 1.51 k |
Loads | 6.62 m | 7.19 m | 7.37 m |
Loads (JBI) | 2.05 m | 1.98 m | 2.02 m |
Loads (DCS) | 2.98 m | 3.62 m | 3.68 m |
Loads (ICS) | 1.23 m | 1.24 m | 1.27 m |
Loads (JBT) | 355.04 k | 346.46 k | 406.55 k |
Equipment Fleet | 16.63 k |