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Hubbell Incorporated

NYSE: HUBB

Stock price

475.4 USD

(+0%) TODAY

Industrial Machinery & Supplies & ComponentsElectrical Equipment & Parts
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
4.8
5.2
4.4
6.6
7.3
6.4
7.3
9.4
14
14.4
16.5
13.2%
02Free cash flow per share
4.4
5.9
5.4
7.7
9.1
10.3
8.3
8.4
13.2
15
16.3
14.1%
03Dividends per share
2.3
2.6
2.9
3.2
3.4
3.7
4
4.3
4.6
5
5.4
8.8%
04Dividends payout, %
48.2%
49.2%
64.8%
47.8%
51.6%
57.4%
54.3%
42.1%
32.3%
34.4%
32.3%
(3.9)%
PROFIT AND LOSS STATEMENT
05Revenue
3,390
3,505
3,669
4,482
3,947
3,683
4,194
4,948
5,373
5,629
5,845
5.6%
06% Change
-
-
-
-
-
-
-
-
-
-
-
5.6%
07Cost of revenue
(2,299)
(2,400)
(2,514)
(3,181)
(2,775)
(2,597)
(3,043)
(3,476)
(3,485)
(3,724)
(3,772)
5.1%
08Gross profit
1,092
1,105
1,155
1,300
1,172
1,086
1,152
1,472
1,888
1,904
2,073
6.6%
09% Margin
32.2%
31.5%
31.5%
29%
29.7%
29.5%
27.5%
29.7%
35.1%
33.8%
35.5%
31.4% A
10Operating expenses
(617.2)
(615.3)
(636.3)
(743.5)
(644.9)
(591.3)
(619.2)
(762.5)
(849.6)
(812.5)
(855.3)
3.3%
11% of Revenue
(18.2)%
(17.6)%
(17.3)%
(16.6)%
(16.3)%
(16.1)%
(14.8)%
(15.4)%
(15.8)%
(14.4)%
(14.6)%
(16.1)% A
12Operating Income
474.6
489.8
518.8
556.9
526.7
494.5
532.3
709.1
1,039
1,092
1,217
9.9%
13Income tax expense
(136.5)
(132.6)
(193.2)
(100.9)
(101.2)
(89.8)
(88.2)
(140.2)
(217.3)
(221.8)
(227.2)
5.2%
14Net Income
277.3
293
243.1
360.2
361.5
351.2
399.5
545.9
759.8
777.8
887.1
12.3%
15% Margin
8.2%
8.4%
6.6%
8%
9.2%
9.5%
9.5%
11%
14.1%
13.8%
15.2%
10.3% A
16Shares Outstanding
58
55.7
55.1
54.9
54.7
54.5
54.7
54.1
54
54
53.6
(0.8)%
17EPS Basic
4.8
5.3
4.4
6.6
7.3
6.5
7.3
9.5
14.1
14.5
16.6
13.3%
18EPS Diluted
4.8
5.2
4.4
6.6
7.3
6.4
7.3
9.4
14
14.4
16.5
13.2%
19EBITDA
534.8
564.7
586.2
687.8
675.7
629.1
663.1
855.1
1,170
1,291
1,344
9.7%
% Margin
15.8%
16.1%
16%
15.4%
17.1%
17.1%
15.8%
17.3%
21.8%
22.9%
23%
18% A
20Net Interest Income (expense)
(31)
(43.4)
(44.9)
(72.4)
(68.6)
(60.1)
(54.7)
(49.6)
(36.7)
(73.8)
(64.1)
7.5%
21Net Debt / EBITDA
0.6
1
1.2
2.3
2.2
2.3
1.9
1.3
1.7
1.1
1.6
1.5 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
343.5
437.6
375
189
182
258.6
286.2
440.5
336.1
329.1
482.5
3.5%
23Short-term investments
12.2
11.2
14.5
9.2
14.2
9.3
9.4
14.3
12.6
15.9
15.4
2.4%
24Accounts receivable
487.9
545.1
559.4
751.6
683
553.3
675.3
741.6
785.4
756
856.9
5.8%
25Other current assets
25.5
40.1
39.6
69.1
62
239.7
246.3
84.3
200.2
146.5
155.4
19.8%
26Inventory
540
532.4
634.7
651
633
526.7
662.1
740.7
832.9
841.8
1,084
7.2%
27Total Current Assets
1,388
1,551
1,604
1,644
1,574
1,588
1,879
2,021
2,167
2,089
2,594
6.5%
Non-Current Assets
28Net property, plant & equipment
419.7
439.8
458.3
502.1
505.2
438.7
459.5
528
652.6
726.6
841.2
7.2%
29Long-term investments
49.5
56.4
57.7
56.3
55.7
71.1
69.1
65.9
75.8
84.9
98.4
7.1%
30Other non-current assets
1,352
1,478
1,601
2,670
2,768
2,988
2,874
2,787
4,018
3,778
4,695
13.3%
31Total Non-Current Assets
1,821
1,974
2,117
3,228
3,329
3,498
3,402
3,381
4,747
4,590
5,635
12%
Total Assets
3,209
3,525
3,721
4,872
4,903
5,085
5,282
5,403
6,914
6,679
8,229
9.9%
LIABILITIES
Current Liabilities
32Accounts payable
289.5
291.6
326.5
393.7
347.7
339.2
532.8
529.9
563.5
541.7
570.5
7%
33Short-term debt
48.2
3.2
68.1
56.1
95
183.7
36.8
35.2
148
159.6
329.8
21.2%
34Other current liabilities
265.4
294.8
311.5
389.5
402.2
425.3
495.6
523.4
611.9
572.9
608.4
8.7%
35Total Current Liabilities
603.1
589.6
706.1
839.3
844.9
948.2
1,065
1,089
1,323
1,274
1,509
9.6%
Non-Current Liabilities
36Long-term debt
595.9
990.5
987.1
1,737
1,578
1,509
1,494
1,523
2,142
1,560
2,279
14.4%
37Other non-current liabilities
260.7
341.7
379.5
496.8
519.9
542.7
481.8
420.7
559.3
562.2
583.5
8.4%
38Total Non-Current Liabilities
856.6
1,332
1,367
2,234
2,098
2,052
1,976
1,944
2,701
2,122
2,862
12.8%
39Total Liabilities
1,460
1,922
2,073
3,073
2,943
3,000
3,041
3,032
4,025
3,396
4,371
11.6%
SHAREHOLDERS` EQUITY
40Common stock
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
-
41Retained earnings / (deficit)
1,886
1,879
1,892
2,064
2,279
2,394
2,560
2,706
3,183
3,652
4,156
8.2%
42Accumulated other comprehensive income / (loss)
(224.2)
(302.5)
(269.8)
(285.7)
(332.9)
(329.2)
(330.8)
(345.2)
(312.4)
(386.5)
(314.8)
3.5%
43Noncontrolling interests
8.4
10.4
13.7
18.3
13.4
15.4
10.9
9.7
12.3
14.4
10
1.8%
44Total shareholders' equity
1,749
1,603
1,648
1,799
1,961
2,085
2,241
2,371
2,889
3,283
3,858
8.2%
45Total Liabilities and shareholders' Equity
3,209
3,525
3,721
4,872
4,903
5,085
5,282
5,403
6,914
6,679
8,229
9.9%
46Total Debt
644.1
993.7
1,055
1,793
1,673
1,693
1,531
1,558
2,290
1,720
2,609
15%
47Net Debt
300.6
556.1
680.2
1,604
1,491
1,434
1,244
1,118
1,954
1,391
2,126
21.6%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
277.3
293
243.1
360.2
361.5
351.2
399.5
545.9
759.8
777.8
887.1
12.3%
49Depreciation & amortization
85.2
92.3
99.8
148.4
151
157.6
149.1
148.5
149.7
212.1
206.1
9.2%
50Share-based compensation expense
17
22.3
22.3
24.2
16.4
21.9
17.5
24.5
26.5
30.6
33
6.9%
51Changes in working capital and other assets
(48.4)
(9.4)
13.8
(15.7)
62.7
117.3
(22.3)
(135.7)
(55.2)
(29.3)
(96.4)
7.1%
52Net cash flows from operating activities
331.1
398.2
379
517.1
591.6
648
543.8
583.2
880.8
991.2
1,030
12%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(77.1)
(67.2)
(79.7)
(96.2)
(93.9)
(88.4)
(90.2)
(129.3)
(165.7)
(180.4)
(155.1)
7.2%
54Purchases of investments / marketable securities
(24.5)
(20)
(20.9)
(16.6)
(14.1)
(35.1)
(11.4)
(33.7)
(25.4)
(21)
(25.2)
0.3%
55Proceeds from maturities of marketable securities
13.8
13.3
17.4
20.5
12.5
28.9
11.5
23
21.8
15.8
16.7
1.9%
56Other investing activities
(161.4)
(156.1)
(162.4)
(1,109)
(33.4)
(234.2)
12.3
156.4
(1,211)
126.5
(931)
19.2%
57Net cash flows from investing activities
(249.2)
(230)
(245.6)
(1,201)
(128.9)
(328.8)
(77.8)
16.4
(1,380)
(59.1)
(1,095)
16%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(79.1)
(246.8)
(92.5)
(40)
(35)
(41.3)
(11.2)
(182)
(30)
(40)
(225)
11%
59Dividends paid, net
(133.7)
(144)
(157.6)
(172.3)
(186.6)
(201.4)
(216.9)
(229.6)
(245.5)
(267.3)
(286.6)
7.9%
60Debt issuance (repayments), net
46.8
343.1
52.3
741.5
(225.1)
15.6
(160.8)
(4.8)
697.8
(577.1)
754.5
32.1%
61Other financing activities
(205.1)
0.9
(16.5)
(22.7)
(24.3)
(17.1)
(44.1)
(20.7)
(33.8)
(39)
(39.3)
(15.2)%
62Net cash flows from financing activities
(371.1)
(46.8)
(214.3)
506.5
(471)
(244.2)
(433)
(437.1)
388.5
(923.4)
203.6
-
63Increase (decrease) in cash and cash equivalents
(310.4)
94.1
(62.6)
(186)
(7)
77.6
27.6
154.3
(104.4)
(7)
153.4
-
64Cash and equivalents, ending balance
343.5
437.6
375
189
182
259.6
286.2
440.5
336.1
329.1
482.5
3.5%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
254
331
299.3
420.9
497.7
559.6
453.6
453.9
715.1
810.8
874.7
13.2%

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