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HUNT J B TRANSPORT SERVICES INC (JBHT)
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| Income Statement |
Business |
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| Standardized | As Reported |
Annual | Quarterly | TTM |
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Intermodal | 7,022.0 | 5,454.0 | 4,675.0 | 4,745.0 | 4,717.0 | 4,084.0 | 3,796.0 | 3,665.0 |
| Dedicated Contract Services | 3,378.0 | 2,578.0 | 2,196.0 | 2,128.0 | 1,788.0 | 1,719.0 | 1,533.0 | 1,451.0 |
| Integrated Capacity Solutions | 2,386.0 | 2,538.0 | 1,658.0 | 1,348.0 | 1,335.0 | 1,025.0 | 852.0 | 699.0 |
| Truck | 1,082.0 | 796.0 | 463.0 | 389.0 | 417.0 | 378.0 | 388.0 | 386.0 |
| Other | 946.0 | 802.0 | 645.0 | 555.0 | 358.0 | | | |
| Total revenues | 14,814.0 | 12,168.0 | 9,637.0 | 9,165.0 | 8,615.0 | 7,190.0 | 6,555.5 | 6,187.6 |
| Revenue growth [+] | 21.7% | 26.3% | 5.2% | 6.4% | 19.8% | 9.7% | 5.9% | 0.4% |
| Intermodal | 28.7% | 16.7% | -1.5% | 0.6% | 15.5% | 7.6% | 3.6% | -0.6% |
| Dedicated Contract Services | 31.0% | 17.4% | 3.2% | 19.0% | 4.0% | 12.1% | 5.7% | 4.1% |
| Integrated Capacity Solutions | -6.0% | 53.1% | 23.0% | 1.0% | 30.2% | 20.3% | 21.9% | -2.6% |
| Truck | 35.9% | 71.9% | 19.0% | -6.7% | 10.3% | -2.6% | 0.5% | 0.0% |
| Cost of goods sold [+] | 4,304.8 | 3,292.3 | 2,705.2 | 2,631.0 | 2,385.2 | 1,956.0 | 1,752.6 | 1,707.3 |
| Labor costs | 3,373.1 | 2,761.7 | 2,347.7 | 2,167.9 | 1,926.2 | 1,608.4 | 1,469.2 | 1,394.2 |
| Fuel costs | 931.7 | 530.6 | 357.5 | 463.2 | 459.0 | 347.6 | 283.4 | 313.0 |
| Gross profit | 10,509.2 | 8,875.7 | 6,931.8 | 6,534.0 | 6,229.8 | 5,234.0 | 4,802.8 | 4,480.4 |
| Gross margin | 70.9% | 72.9% | 71.9% | 71.3% | 72.3% | 72.8% | 73.3% | 72.4% |
| Selling, general and administrative [+] | 533.5 | 360.7 | 314.6 | 349.2 | 292.7 | 249.5 | 165.5 | 189.3 |
| General and administrative [+] | 533.5 | 360.7 | 314.6 | 349.2 | 292.7 | 249.5 | 165.5 | 189.3 |
| General and administrative expenses | 215.4 | 195.6 | 180.1 | 191.9 | 163.3 | 125.9 | 87.1 | 72.5 |
| Operating taxes | | | | | | | | 43.1 |
| Insurance expense | 318.1 | 165.1 | 134.5 | 157.3 | 129.4 | 123.6 | 78.4 | 73.7 |
| Other selling, general and administrative | | | | | | | | |
| Equity in earnings | | | | | | | | |
| Other operating expenses | 7,999.7 | 6,912.4 | 5,376.7 | 4,951.8 | 4,820.2 | 3,977.3 | 3,554.8 | 3,235.8 |
| EBITDA [+] | 1,976.1 | 1,602.6 | 1,240.5 | 1,233.0 | 1,116.9 | 1,007.3 | 1,082.5 | 1,055.3 |
| EBITDA growth | 23.3% | 29.2% | 0.6% | 10.4% | 10.9% | -6.9% | 2.6% | 14.0% |
| EBITDA margin | 13.3% | 13.2% | 12.9% | 13.5% | 13.0% | 14.0% | 16.5% | 17.1% |
| Depreciation | 626.3 | 542.8 | 513.6 | 486.7 | 427.3 | 379.3 | 360.5 | 338.6 |
| EBITA | 1,349.8 | 1,059.8 | 726.9 | 746.2 | 689.6 | 628.0 | 722.0 | 716.7 |
| EBITA margin | 9.1% | 8.7% | 7.5% | 8.1% | 8.0% | 8.7% | 11.0% | 11.6% |
| Amortization of intangibles | 18.2 | 14.3 | 13.8 | 12.4 | 8.6 | 4.2 | 1.0 | 1.0 |
| EBIT [+] | 1,331.6 | 1,045.5 | 713.1 | 733.8 | 681.0 | 623.8 | 721.0 | 715.7 |
| EBIT growth | 27.4% | 46.6% | -2.8% | 7.8% | 9.2% | -13.5% | 0.7% | 13.3% |
| EBIT margin | 9.0% | 8.6% | 7.4% | 8.0% | 7.9% | 8.7% | 11.0% | 11.6% |
| Interest expense, net [+] | 50.2 | 45.8 | 47.1 | 52.9 | 40.2 | 28.6 | 25.2 | 25.5 |
| Interest expense | 51.2 | 46.3 | 47.6 | 54.7 | 40.4 | 28.8 | 25.3 | 25.6 |
| Interest income | 1.1 | 0.5 | 0.5 | 1.8 | 0.2 | 0.2 | 0.1 | 0.1 |
| Pre-tax income | 1,281.4 | 999.8 | 666.0 | 680.9 | 640.8 | 595.2 | 695.8 | 690.2 |
| Income taxes | 312.0 | 239.0 | 160.0 | 164.6 | 151.2 | -91.0 | 263.7 | 263.0 |
| Tax rate | 24.4% | 23.9% | 24.0% | 24.2% | 23.6% | | 37.9% | 38.1% |
| Net income | 969.4 | 760.8 | 506.0 | 516.3 | 489.6 | 686.3 | 432.1 | 427.2 |
| Net margin | 6.5% | 6.3% | 5.3% | 5.6% | 5.7% | 9.5% | 6.6% | 6.9% |
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| Basic EPS [+] | $9.31 | $7.22 | $4.79 | $4.81 | $4.48 | $6.24 | $3.84 | $3.69 |
| Growth | 28.9% | 50.8% | -0.5% | 7.5% | -28.3% | 62.4% | 4.0% | 15.3% |
| Diluted EPS [+] | $9.21 | $7.14 | $4.74 | $4.77 | $4.43 | $6.18 | $3.81 | $3.66 |
| Growth | 29.0% | 50.6% | -0.6% | 7.5% | -28.3% | 62.1% | 4.1% | 15.7% |
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| Dividends per share [+] | $1.60 | $1.18 | $1.08 | $1.04 | $0.96 | $0.92 | $0.88 | $0.84 |
| Growth | 35.6% | 9.3% | 3.8% | 8.3% | 4.3% | 4.5% | 4.8% | 5.0% |
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| Shares outstanding (basic) [+] | 104.1 | 105.4 | 105.7 | 107.3 | 109.4 | 110.0 | 112.5 | 115.7 |
| Growth | -1.2% | -0.3% | -1.5% | -1.9% | -0.6% | -2.2% | -2.8% | -1.1% |
| Shares outstanding (diluted) [+] | 105.3 | 106.6 | 106.8 | 108.3 | 110.4 | 111.0 | 113.4 | 116.7 |
| Growth | -1.2% | -0.2% | -1.4% | -1.9% | -0.6% | -2.0% | -2.9% | -1.4% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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