Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Total net sales | revenue | 1.52B | 11.10% |
| Total gross profit | profit | 505.30M | 14.17% |
| Cost of goods sold | cost | 1.01B | 9.62% |
| Total operating income | profit | 263.80M | 14.50% |
| Selling & administrative expenses | cost | 241.50M | 13.81% |
| Income before income taxes | profit | 236.40M | 11.88% |
| Total other expense, net | revenue | 27.40M | 43.46% |
| Net income | profit | 183.00M | 11.25% |
| Provision for income taxes | cost | 53.40M | 14.10% |
| Interest expense, net | revenue | 22.00M | 59.42% |
| Other expense, net | revenue | 5.40M | 1.89% |
| Net income attributable to hubbell incorporated | profit | 181.80M | 11.40% |
| Net income (loss) attributable to noncontrolling interest | cost | 1.20M | -7.69% |
| Segment | Value | YoY |
|---|---|---|
| Utility Solutions | 948.90M | 10.71% |
| Electrical | 567.80M | 11.75% |
| Segment | Value | YoY |
|---|---|---|
| Grid Infrastructure | 727.10M | 17.71% |
| Industrial | 335.60M | 10.98% |
| Electrical Products | 232.20M | 12.88% |
| Grid Automation | 221.80M | -7.35% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Inventories, net | assets | 1.14B | |
| Accounts receivable (net of allowances of $14.3 and $13.9) | assets | 974.40M | |
| Cash and cash equivalents | assets | 501.60M | |
| Other current assets | assets | 171.60M | |
| Short-term investments | assets | 15.30M | |
| Total current assets | assets | 2.80B | |
| Goodwill | assets | 3.06B | |
| Other intangible assets, net | assets | 1.37B | |
| Property, plant, and equipment, net | assets | 843.40M | |
| Other long-term assets | assets | 246.30M | |
| Investments | assets | 99.80M | |
| Total assets | assets | 8.42B | |
| Total liabilities | liabilities | 4.64B | |
| Total equity | liabilities | 3.78B | |
| Long-term debt | liabilities | 2.04B | |
| Total current liabilities | liabilities | 1.77B | |
| Other non-current liabilities | liabilities | 826.50M | |
| Noncontrolling interest | liabilities | 10.60M | |
| Hubbell incorporated shareholders’ equity | equity | 3.77B | |
| Accounts payable | liabilities | 605.50M | |
| Short-term debt | liabilities | 536.00M | |
| Other accrued liabilities | liabilities | 453.10M | |
| Accrued salaries, wages and employee benefits | liabilities | 90.60M | |
| Accrued insurance | liabilities | 89.80M |
| Item | Value |
|---|---|
| Net income | 183.00M |
| Depreciation and amortization | 60.20M |
| Increase (decrease) in accounts payable | 43.30M |
| Stock-based compensation | 14.40M |
| Gain (loss) on disposition of property plant equipment, excluding oil and gas property and timber property | 500000 |
| Other noncash income (expense) | -600000 |
| Deferred income taxes | -3.00M |
| Increase (decrease) in other operating assets and liabilities, net | -6.50M |
| Decrease in current liabilities | -25.70M |
| Increase (decrease) in inventories | -61.20M |
| Increase (decrease) in accounts receivable | -117.80M |
| Item | Value |
|---|---|
| Payments to acquire businesses, net of cash acquired | 2.40M |
| Proceeds from available-for-sale investments | 1.40M |
| Payment for (proceeds from) other investing activity | 600000 |
| Payments to acquire debt securities, available-for-sale | -5.10M |
| Total capital expenditures | -40.60M |
| Item | Value |
|---|---|
| Borrowing of short-term debt, net | 246.90M |
| Other, net | -27.40M |
| Payments of ordinary dividends, noncontrolling interest | -75.40M |
| Payments for repurchase of common stock | -167.50M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 482.50M |
| Cash and cash equivalents, end of period | 501.60M |
Instantly decode complex 10-K and 10-Q data. Explore interactive Sankey diagrams for income and balance sheets, and intuitive waterfall charts for cash flows.
Search for a company and select a report on the left panel.
Request Stock Support