Hubbell HUBB Payments to Acquire Other Productive Assets

Segments

Utility Solutions$26M+130%

Electrical Solutions$14.6M-0.7%

Revenue$1.5B+11.1%

Gross profit$505.3M+14.2%

Operating income$263.8M+14.5%

Net income$181.8M+11.4%

EPS (diluted)$3.41+12.5%

Cash & equivalents$501.6M+44.6%

Total debt$2.2B+84.3%

Total equity$3.8B+15.6%

Total assets$8.4B+21.6%

Operating cash flow$86.6M+132%

CapEx$40.6M+56.2%

Free cash flow$46.0M+304%

Market cap$27.65B+19.0%

Enterprise value$29.35B+22.3%

P/E30.5×+2.6×

P/S4.6×+0.5×

Gross margin35.5%+1.2pp

Operating margin20.7%+0.9pp

Net margin15.1%+0.7pp

FCF margin15.2%+1.4pp

Return on equity25.8%-0.2pp

Debt / equity0.6×+0.2×

Current ratio1.6×+0.4×