J.B. Hunt Transport (JBHT) stock price, revenue, and financials

J.B. Hunt Transport market cap is $13.6 b, and annual revenue was $9.17 b in FY 2019

$13.6 B

JBHT Mkt cap, 22-Sept-2020

$2.1 B

J.B. Hunt Transport Revenue Q2, 2020
J.B. Hunt Transport Net income (Q2, 2020)121.7 M
J.B. Hunt Transport Cash, 30-Jun-2020274.7 M
J.B. Hunt Transport EV14.6 B

J.B. Hunt Transport Revenue Breakdown

Embed Graph

J.B. Hunt Transport revenue breakdown by business segment: 57.8% from Intermodal (JBI), 23.3% from Dedicated Contract Services (DCS), 13.0% from Integrated Capacity Solutions (ICS) and 5.9% from Truck (JBT)

J.B. Hunt Transport Income Statement

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

942.8m986.0m1.0b1.1b1.2b1.2b1.3b1.3b1.3b1.4b1.4b1.4b1.5b1.6b1.4b1.5b1.6b1.5b1.6b1.7b1.6b1.7b1.8b1.9b2.1b2.2b2.1b2.3b2.4b2.3b2.1b

General and administrative expense

8.8m13.1m6.9m7.5m6.1m4.0m6.4m9.4m11.0m12.4m10.2m9.9m11.5m15.1m13.9m27.7m14.9m21.8m18.7m21.0m23.5m21.7m29.4m32.3m37.3m42.4m45.0m46.5m49.1m45.2m44.6m

Operating expense total

8.8m13.1m6.9m7.5m6.1m4.0m6.4m9.4m11.0m12.4m10.2m9.9m11.5m15.1m13.9m27.7m14.9m21.8m18.7m21.0m23.5m21.7m29.4m32.3m37.3m42.4m45.0m46.5m49.1m45.2m44.6m

Depreciation and amortization

64.3m69.0m71.7m75.4m81.4m83.7m86.2m88.4m90.4m91.0m92.2m93.1m96.0m105.6m107.4m108.8m119.9m124.0m126.8m130.1m130.3m

EBIT

91.3m91.5m89.8m113.4m118.7m116.6m137.2m133.1m125.0m147.4m150.7m117.3m159.2m172.1m155.2m173.7m193.8m167.9m175.8m183.0m149.4m163.6m165.0m168.8m214.8m174.7m167.8m167.9m

EBIT margin, %

10%9%9%10%10%10%11%10%10%11%10%8%10%11%11%11%12%11%11%11%9%9%9%9%10%8%8%7%

Interest expense

6.6m6.7m8.4m6.7m7.1m12.5m6.9m6.3m10.8m6.2m5.8m6.7m6.7m7.8m6.4m6.4m6.5m6.8m7.4m8.3m9.2m9.9m10.0m13.0m14.8m12.4m12.0m12.8m

Pre tax profit

111.5m109.6m130.3m126.7m118.8m141.2m144.9m110.9m150.9m165.5m148.5m167.1m186.0m161.4m169.4m176.5m142.6m156.2m156.7m159.6m205.0m164.7m154.8m178.3m155.5m142.7m162.4m

Income tax expense

32.6m32.7m31.3m41.0m42.9m41.9m49.8m48.5m45.4m53.5m55.4m42.3m57.5m63.0m56.6m63.7m70.9m61.4m64.4m67.1m39.9m58.4m56.3m41.5m53.3m33.6m35.2m44.7m37.1m37.9m40.7m

Net Income

52.1m52.2m50.1m65.7m68.7m67.7m80.5m78.2m73.3m87.7m89.5m68.7m93.4m102.4m91.9m103.4m115.1m100.1m105.0m109.4m102.7m97.9m100.4m118.1m151.7m131.1m119.6m133.6m118.4m104.8m121.7m

J.B. Hunt Transport Balance Sheet

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

7.7m68.6m5.4m11.1m7.7m5.7m5.9m5.7m5.7m5.9m6.0m124.2m5.9m5.9m5.6m5.6m5.5m6.0m11.3m5.5m12.3m7.3m7.7m7.1m15.2m7.6m52.4m6.9m75.1m48.5m274.7m

Accounts Receivable

363.7m371.1m402.9m440.8m424.6m447.7m472.1m504.3m529.3m579.6m584.9m635.1m667.6m671.3m631.2m665.2m671.4m690.4m744.0m775.0m707.4m749.0m858.7m900.9m1.0b1.1b1.0b1.0b1.1b978.3m950.6m

Prepaid Expenses

52.2m46.6m67.3m56.2m45.0m82.7m62.5m53.3m80.1m66.0m57.2m82.7m65.7m60.5m272.6m239.3m383.3m337.3m257.3m199.4m196.0m

Current Assets

423.6m486.3m475.6m508.2m477.4m536.1m540.4m563.3m615.2m651.6m648.0m842.1m739.2m737.7m803.5m786.6m768.2m814.9m827.0m842.4m893.3m908.4m1.0b1.2b1.3b1.3b1.4b1.4b1.4b1.4b1.5b

PP&E

1.5b1.5b1.5b1.6b1.7b1.8b1.8b1.8b1.9b2.0b2.0b2.2b2.3b2.4b2.6b2.6b2.7b2.7b2.8b2.8b2.8b2.8b2.9b3.0b3.1b3.2b3.5b3.7b3.7b3.6b3.6b

Goodwill

55.7m196.9m193.4m189.9m

Total Assets

1.9b2.0b2.0b2.1b2.2b2.3b2.4b2.4b2.6b2.7b2.7b3.1b3.1b3.2b3.4b3.5b3.5b3.6b3.7b3.7b3.8b3.8b4.1b4.4b4.6b4.7b5.3b5.4b5.4b5.4b5.6b

Accounts Payable

196.7m218.7m249.7m271.0m275.7m301.6m298.6m328.8m375.0m364.2m304.8m371.2m338.1m352.6m328.1m341.5m355.7m381.2m343.7m402.9m369.8m419.3m493.6m503.8m551.7m569.5m594.7m640.3m655.0m497.6m513.5m

Short-term debt

200.0m200.0m49.0m(15.0m)(50.0m)(100.0m)(100.0m)100.0m200.0m200.0m250.0m100.0m250.0m250.0m250.0m247.6m249.4m248.7m

Current Liabilities

527.8m525.2m425.0m446.1m487.2m543.4m524.4m548.7m727.2m699.1m690.3m662.8m514.6m790.3m762.3m776.6m544.0m580.7m552.7m600.8m586.5m608.1m681.8m1.1b1.2b1.2b998.2m1.1b1.1b909.4m970.7m

Long-term debt

417.1m449.2m649.2m649.3m718.0m602.1m579.5m544.9m393.3m474.1m437.5m752.2m874.0m587.1m628.2m643.2m993.4m961.3m957.6m943.7m950.6m943.2m1.1b752.4m755.6m820.9m1.3b1.4b1.3b1.3b1.3b

Total Debt

617.1m649.2m698.2m634.3m668.0m502.1m479.5m644.9m593.3m674.1m687.5m852.2m874.0m837.1m878.2m893.2m993.4m961.3m957.6m943.7m950.6m943.2m1.1b1.0b1.0b1.1b1.3b1.4b1.3b1.3b1.3b

Total Equity

571.1m594.5m559.3m598.3m497.6m630.3m713.3m781.2m875.8m902.2m980.5m1.1b1.1b1.2b1.3b1.3b1.2b1.3b1.4b1.4b1.4b1.4b1.5b1.9b2.0b2.1b2.2b2.1b2.2b2.3b2.4b

Debt to Equity Ratio

1.1 x1.1 x1.2 x1.1 x1.3 x0.8 x0.7 x0.8 x0.7 x0.7 x0.7 x0.8 x0.8 x0.7 x0.7 x0.7 x0.8 x0.7 x0.7 x0.7 x0.7 x0.7 x0.7 x0.5 x0.5 x0.5 x0.6 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.3 x0.3 x0.2 x0.2 x0.3 x0.2 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.2 x0.3 x0.2 x0.2 x0.2 x0.2 x

Financial Leverage

3.3 x3.3 x3.6 x3.5 x4.3 x3.7 x3.3 x3.1 x3 x2.9 x2.8 x2.9 x2.9 x2.7 x2.7 x2.6 x2.8 x2.8 x2.7 x2.7 x2.7 x2.7 x2.8 x2.3 x2.3 x2.3 x2.4 x2.5 x2.5 x2.4 x2.3 x

J.B. Hunt Transport Cash Flow

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

52.1m52.2m50.1m115.8m184.4m67.7m148.1m226.4m73.3m161.0m250.5m68.7m162.1m264.5m91.9m195.4m310.5m100.1m205.1m314.5m102.7m200.6m301.0m118.1m269.8m400.9m119.6m253.2m371.6m104.8m226.5m

Depreciation and Amortization

49.1m49.8m51.4m103.9m158.3m56.1m112.3m170.1m60.7m123.0m187.3m69.0m140.7m216.1m81.4m165.0m251.2m88.4m178.7m269.7m92.2m185.2m281.2m105.6m213.0m321.8m119.9m243.9m370.7m130.1m260.4m

Accounts Receivable

51.7m89.6m73.4m36.2m60.6m(92.8m)63.3m(113.6m)(118.9m)(66.6m)(99.1m)(102.8m)22.6m(11.4m)(17.6m)(31.3m)(84.2m)(132.9m)37.9m(3.8m)(113.4m)19.9m(98.9m)(174.9m)58.1m20.5m9.6m33.5m61.2m

Accounts Payable

58.8m81.1m82.7m52.1m50.4m78.4m108.2m97.5m37.4m35.0m46.9m39.1m1.7m17.7m27.6m41.2m11.3m56.8m(26.9m)13.3m100.0m(10.6m)33.7m77.3m(14.3m)33.0m64.6m(5.4m)10.5m

Cash From Operating Activities

136.6m307.7m488.2m146.3m260.6m417.3m206.8m293.6m411.2m159.0m301.0m486.4m255.5m453.5m697.0m304.9m474.1m684.0m285.6m443.4m628.5m261.6m529.0m777.6m250.7m606.7m937.6m249.2m640.0m

Purchases of PP&E

(132.9m)(240.4m)(365.9m)(112.7m)(214.7m)(329.6m)(125.5m)(238.5m)(372.6m)(198.3m)(438.0m)(599.8m)(180.2m)(381.7m)(561.8m)(156.8m)(351.5m)(498.9m)(98.8m)(176.7m)(328.2m)(206.1m)(411.7m)(676.1m)(257.7m)(555.1m)(722.4m)(166.8m)(342.3m)

Cash From Investing Activities

(112.4m)(210.9m)(323.9m)(83.8m)(170.9m)(279.4m)(115.1m)(211.7m)(333.7m)(158.2m)(352.8m)(479.2m)(161.3m)(319.3m)(450.8m)(114.5m)(258.0m)(358.8m)(94.5m)(168.6m)(456.1m)(179.3m)(355.4m)(586.3m)(310.7m)(573.9m)(684.9m)(128.7m)(264.5m)

Short-term Borrowings

(165.6m)(402.4m)(623.2m)(383.3m)(789.8m)(1.2b)(345.6m)(809.9m)(1.3b)(607.1m)(954.8m)(1.5b)(505.1m)(1.0b)(1.6b)(378.4m)(738.2m)(1.2b)(696.5m)(1.3b)(2.0b)(750.4m)(1.5b)(2.4b)(1.0b)(1.6b)(1.9b)(220.1m)(220.1m)

Long-term Borrowings

(200.0m)(200.0m)(200.0m)(50.0m)(50.0m)(50.0m)(100.0m)(150.0m)(250.0m)(250.0m)(250.0m)(250.0m)(250.0m)(250.0m)

Dividends Paid

(15.8m)(31.4m)(47.1m)(16.4m)(32.8m)(49.3m)(17.6m)(35.2m)(23.4m)(46.7m)(70.2m)(24.5m)(48.9m)(73.3m)(24.8m)(49.6m)(74.5m)(25.6m)(50.9m)(76.1m)(26.3m)(52.6m)(78.8m)(28.3m)(56.3m)(84.1m)(28.7m)(57.2m)

Cash From Financing Activities

(26.5m)(93.3m)(164.2m)(62.2m)(89.3m)(137.7m)(91.5m)(81.5m)(77.2m)117.5m51.9m(7.1m)(94.5m)(134.6m)(246.6m)(190.0m)(210.5m)(325.3m)(185.3m)(274.0m)(171.1m)(89.8m)(173.0m)(198.4m)104.7m(33.5m)(185.1m)(107.0m)(135.8m)

Net Change in Cash

(2.3m)3.5m96.0k263.0k437.0k209.0k158.0k334.0k379.0k118.4m39.0k28.0k(314.0k)(375.0k)(419.0k)426.0k5.7m(85.0k)5.9m897.0k1.3m(7.5m)579.0k(7.0m)44.8m(725.0k)67.5m13.5m239.7m

Interest Paid

16.2m17.8m30.0m12.5m14.3m26.4m10.8m12.7m23.5m8.8m12.3m25.6m12.8m13.4m25.3m8.8m12.9m21.6m9.6m14.5m24.6m11.8m19.0m31.5m14.4m20.0m42.1m21.7m29.8m

Income Taxes Paid

1.5m8.1m14.0m1.2m74.5m99.6m2.0m91.1m111.4m3.7m93.9m136.1m1.6m54.8m103.8m3.0m49.0m118.8m2.1m122.7m187.3m1.8m27.8m81.3m2.2m15.8m33.7m1.2m31.3m

J.B. Hunt Transport Ratios

USDQ2, 2010

Debt/Equity

1.1 x

Debt/Assets

0.3 x

Financial Leverage

3.3 x

J.B. Hunt Transport Operating Metrics

FY, 2014FY, 2015FY, 2016Q2, 2017

Contracted Users

1.36 k1.50 k1.46 k

Countries

3

Drivers

13.97 k15.04 k15.39 k

Vehicle Fleet

11.64 k12.50 k12.93 k

J.B. Hunt Transport Employee Rating

3.41256 votes
Culture & Values
3.4
Work/Life Balance
3
Senior Management
3.2
Salary & Benefits
3.2
Career Opportunities
3.5
Source