- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
HUBS
|
|---|---|
| Gross margin TTM | 82.4% |
| Operating margin TTM | -6.21% |
| Net Profit margin TTM | -7.71% |
| Return on Investment TTM | -4.09% |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 501.62 | 469.66 | 443.96 | 421.76 |
| Gross Profit | 419.57 | 389.40 | 361.83 | 342.82 |
| Operating Income | -16.20 | -13.48 | -32.21 | -52.25 |
| Net Income | -38.28 | -15.64 | -31.41 | -56.36 |
|
|
HUBS
|
|---|---|
| Quick Ratio MRQ | 2.08 |
| Current Ratio MRQ | 2.25 |
| LT Debt to Equity MRQ | 43.46% |
| Total Debt to Equity MRQ | 76.2% |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Assets | 2,643.79 | 2,544.74 | 2,296.92 | 2,273.96 |
| Total Liabilities | 1,597.41 | 1,552.51 | 1,390.22 | 1,402.49 |
| Total Equity | 1,046.38 | 992.22 | 906.70 | 871.47 |
|
|
HUBS
|
|---|---|
| Cash Flow/Share TTM | 5.51 |
| Revenue/Share TTM | 37.19 |
| Operating Cash Flow | 10.00% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 81.07 | 89.96 | 60.06 | 40.92 |
| Cash From Investing Activities | -98.71 | -108.54 | -35.11 | -120.98 |
| Cash From Financing Activities | 10.06 | 8.61 | 7.83 | -14.89 |
| Net Change in Cash | -5.86 | -0.51 | 26 | -102.77 |
* In Millions of (except for per share items)
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