HUB INTERNATIONAL LTD

EDGAR

25 filing records in this dataset, filed from 2002-08-14 to 2007-05-01. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

172 million USD

2007-03-31 · USD

Exact inputs and evidence

Net margin

14.4%

2007-03-31 · %

Exact inputs and evidence
  • Net Income: 24732000 USD Source
  • Revenue: 171774000 USD Source

Operating cash flow

28.8 million USD

2007-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 28788000 USD Source

Free cash flow

26.9 million USD

2007-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 28788000 USD Source
  • Capital Expenditure: 1902000 USD Source
Cash and cash equivalents
102 million USD Source
Exact value

102486000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

582 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence
  • Revenue: 146019000 USD · 2006-04-01 – 2006-06-30 Source
  • Revenue: 126509000 USD · 2006-07-01 – 2006-09-30 Source
  • Revenue: 543901000 USD · 2006-01-01 – 2006-12-31 Source
  • Revenue: 406596000 USD · 2006-01-01 – 2006-09-30 Source
  • Revenue: 171774000 USD · 2007-01-01 – 2007-03-31 Source

Net income

59.2 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence
  • Net income: 16285000 USD · 2006-04-01 – 2006-06-30 Source
  • Net income: 7189000 USD · 2006-07-01 – 2006-09-30 Source
  • Net income: 50931000 USD · 2006-01-01 – 2006-12-31 Source
  • Net income: 39940000 USD · 2006-01-01 – 2006-09-30 Source
  • Net income: 24732000 USD · 2007-01-01 – 2007-03-31 Source

Operating cash flow

83 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence
  • Operating cash flow: 15898000 USD · 2006-04-01 – 2006-06-30 Source
  • Operating cash flow: 23645000 USD · 2006-07-01 – 2006-09-30 Source
  • Operating cash flow: 86609000 USD · 2006-01-01 – 2006-12-31 Source
  • Operating cash flow: 71967000 USD · 2006-01-01 – 2006-09-30 Source
  • Operating cash flow: 28788000 USD · 2007-01-01 – 2007-03-31 Source

Capital expenditure

9.58 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence
  • Capital expenditure: 2807000 USD · 2006-04-01 – 2006-06-30 Source
  • Capital expenditure: 2571000 USD · 2006-07-01 – 2006-09-30 Source
  • Capital expenditure: 10586000 USD · 2006-01-01 – 2006-12-31 Source
  • Capital expenditure: 8283000 USD · 2006-01-01 – 2006-09-30 Source
  • Capital expenditure: 1902000 USD · 2007-01-01 – 2007-03-31 Source

Free cash flow

73.4 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence
  • Operating cash flow: 15898000 USD · 2006-04-01 – 2006-06-30 Source
  • Operating cash flow: 23645000 USD · 2006-07-01 – 2006-09-30 Source
  • Operating cash flow: 86609000 USD · 2006-01-01 – 2006-12-31 Source
  • Operating cash flow: 71967000 USD · 2006-01-01 – 2006-09-30 Source
  • Operating cash flow: 28788000 USD · 2007-01-01 – 2007-03-31 Source
  • Capital expenditure: 2807000 USD · 2006-04-01 – 2006-06-30 Source
  • Capital expenditure: 2571000 USD · 2006-07-01 – 2006-09-30 Source
  • Capital expenditure: 10586000 USD · 2006-01-01 – 2006-12-31 Source
  • Capital expenditure: 8283000 USD · 2006-01-01 – 2006-09-30 Source
  • Capital expenditure: 1902000 USD · 2007-01-01 – 2007-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2007-05-01.

Financial data available through: 2006-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2006-12-31
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 2006-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2006-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2006-12-31
  • Total assets: 3 of 11 periods available· newest 2006-12-31
  • Total liabilities: 3 of 11 periods available· newest 2006-12-31
  • Current assets: 3 of 11 periods available· newest 2006-12-31
  • Current liabilities: 3 of 11 periods available· newest 2006-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2006-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +22.9%

    Prior period

    USD 442.56 million

    –

    Current period

    USD 543.9 million

    –

    Exact inputs and evidence

    543901000 − 442556000 = 101345000 USD

    442556000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    543901000 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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  • Net income

    +98%

    Prior period

    USD 25.72 million

    –

    Current period

    USD 50.93 million

    –

    Exact inputs and evidence

    50931000 − 25718000 = 25213000 USD

    25718000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    50931000 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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  • Operating cash flow

    +88.2%

    Prior period

    USD 46.01 million

    –

    Current period

    USD 86.61 million

    –

    Exact inputs and evidence

    86609000 − 46013000 = 40596000 USD

    46013000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    86609000 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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  • Capital expenditure

    +32.6%

    Prior period

    USD 7.98 million

    –

    Current period

    USD 10.59 million

    –

    Exact inputs and evidence

    10586000 − 7982000 = 2604000 USD

    7982000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    10586000 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2006 2006-01-01 – 2006-12-31

  • Revenue USD 543.9 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 50.93 million 9.4% of revenue

Cash

  • Operating cash flow USD 86.61 million 16% of revenue
  • Capital expenditure USD 10.59 million 1.9% of revenue
  • Free cash flow Derived USD 76.02 million 14% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2004 2004-01-01 – 2004-12-31355081000 UnavailableUnavailableUnavailable26244000 50676000 Derived
Source
2005 2005-01-01 – 2005-12-31442556000 UnavailableUnavailableUnavailable25718000 38031000 Derived
Source
2006 2006-01-01 – 2006-12-31543901000 UnavailableUnavailableUnavailable50931000 76023000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 543.9M 2006
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.587.4M440.6M293.7M146.9M0.0200420052006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Revenue355081000
2005Revenue442556000
2006Revenue543901000

Revenue growth

Change in revenue from the same financial period one year earlier.

22.9% 2006
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.26.6%20.0%13.3%6.7%0.0%200420052006
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2004Year over yearNo prior comparable period
2005Year over year24.6%
2006Year over year22.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 9.4% 2006
Free cash flow margin 14% 2006
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15.4%11.6%7.7%3.9%0.0%2004-12-312005-12-312006-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2004-12-31Operating marginNot reported
2005-12-31Operating marginNot reported
2006-12-31Operating marginNot reported
2004Net margin7.4%
2005Net margin5.8%
2006Net margin9.4%
2004Free cash flow margin14.3%
2005Free cash flow margin8.6%
2006Free cash flow margin14%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 86.6M 2006
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.93.5M70.2M46.8M23.4M0.0200420052006
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Operating cash flow57969000
2005Operating cash flow46013000
2006Operating cash flow86609000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 76M 2006
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.82.1M61.6M41.1M20.5M0.0200420052006
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Free cash flow50676000
2005Free cash flow38031000
2006Free cash flow76023000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

46.6% 2006
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.63%47%31%16%0%200420052006
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2004Liabilities / assets55.5%
2005Liabilities / assets58.1%
2006Liabilities / assets46.6%

Current assets to current liabilities

Current assets divided by current liabilities.

1.21× 2006
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.35×1.01×0.67×0.34×0.00×200420052006
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2004Current assets / current liabilities1.25×
2005Current assets / current liabilities1.1×
2006Current assets / current liabilities1.21×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2004 2004-01-01 – 2004-12-31
USD 26.24 million
Exact value

Exact value: 26244000 USD

2004-01-01 – 2004-12-31: 26244000 USD Inspect Net Income Open source
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USD 57.97 million
Exact value

Exact value: 57969000 USD

2004-01-01 – 2004-12-31: 57969000 USD Inspect Operating Cash Flow Open source
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USD 7.29 million
Exact value

Exact value: 7293000 USD

2004-01-01 – 2004-12-31: 7293000 USD Inspect Capital Expenditure Open source
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USD 50.68 million
Calculation and evidence

57969000 − 7293000 USD

Exact free cash flow: 50676000 USD

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2005 2005-01-01 – 2005-12-31
USD 25.72 million
Exact value

Exact value: 25718000 USD

2005-01-01 – 2005-12-31: 25718000 USD Inspect Net Income Open source
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USD 46.01 million
Exact value

Exact value: 46013000 USD

2005-01-01 – 2005-12-31: 46013000 USD Inspect Operating Cash Flow Open source
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USD 7.98 million
Exact value

Exact value: 7982000 USD

2005-01-01 – 2005-12-31: 7982000 USD Inspect Capital Expenditure Open source
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USD 38.03 million
Calculation and evidence

46013000 − 7982000 USD

Exact free cash flow: 38031000 USD

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2006 2006-01-01 – 2006-12-31
USD 50.93 million
Exact value

Exact value: 50931000 USD

2006-01-01 – 2006-12-31: 50931000 USD Inspect Net Income Open source
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USD 86.61 million
Exact value

Exact value: 86609000 USD

2006-01-01 – 2006-12-31: 86609000 USD Inspect Operating Cash Flow Open source
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USD 10.59 million
Exact value

Exact value: 10586000 USD

2006-01-01 – 2006-12-31: 10586000 USD Inspect Capital Expenditure Open source
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USD 76.02 million
Calculation and evidence

86609000 − 10586000 USD

Exact free cash flow: 76023000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

25 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001133016, 1133016, edgar:1133016