HUNT J B TRANSPORT SERVICES INCJBHT
時価総額
$187.9億
PER
総合物流・貨物輸送事業の米国大手。インターモーダル、専属契約（DCS）、最終一マイル、ブローカー連携のオンラインマッチングプラットフォームを展開。2023年9月に同業ブローカリー資産を8,500万ドルで買収。北米地域（米国・カナダ・メキシコ）を中心に展開。
| 2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Net earnings | 200 | 257 | 310 | 342 | 375 | 427 | 432 | 686 | 490 | 506 | 761 | 969 | 728 | 571 |
| Depreciation and amortization | - | - | - | - | - | - | - | 384 | 436 | 527 | 557 | 645 | 738 | 761 |
| Noncash lease expense | - | - | - | - | - | - | - | - | - | - | 55 | 84 | 98 | 100 |
| Share-based compensation | 21 | 27 | 30 | 32 | 35 | 37 | 41 | 38 | 47 | 61 | 62 | 78 | 79 | 66 |
| (Gain)/loss on sale of revenue equipment and other | -2 | -14 | -17 | 5 | 6 | 1 | -5 | -7 | -12 | -4 | -6 | 25 | -28 | -15 |
| Deferred income taxes | 40 | - | - | - | 79 | 80 | 50 | -249 | 102 | -7 | 53 | 175 | 16 | -90 |
| Trade accounts receivable | -41 | -60 | -55 | 103 | 85 | 1 | 121 | 166 | 131 | 110 | 382 | 14 | -259 | -111 |
| Income taxes receivable or payable | - | - | - | - | -72 | 3 | 61 | -46 | -41 | 58 | -31 | -69 | 62 | -26 |
| Other current assets | -9 | 1 | -5 | 23 | 30 | 18 | 37 | -69 | 6 | 18 | 15 | 84 | 39 | -95 |
| Trade accounts payable | 2 | 56 | 15 | 12 | 15 | 9 | 61 | 85 | 98 | -5 | 140 | -24 | -48 | -110 |
| Claims accruals | - | - | - | - | - | - | - | 25 | 22 | -9 | 35 | 118 | 18 | 48 |
| Accrued payroll and other accrued expenses | 27 | 18 | 2 | 2 | 13 | -11 | -5 | 0 | 60 | 70 | -17 | -75 | -194 | -57 |
| Net cash provided by operating activities | 428 | 636 | 548 | 574 | 647 | 873 | - | 855 | 1,088 | 1,123 | 1,224 | 1,777 | 1,745 | 1,483 |
| Additions to property and equipment | 262 | 502 | 439 | 493 | 809 | 725 | 638 | 527 | 996 | 739 | 948 | 1,541 | 1,862 | 865 |
| Proceeds from sale of equipment | 37 | 56 | 70 | 51 | 149 | 169 | 153 | 16 | 110 | 138 | 71 | 109 | 262 | 191 |
| Proceeds from sale of investment | - | - | - | - | - | - | - | - | - | - | - | - | - | 7 |
| Business acquisitions | - | - | - | - | - | - | - | 137 | - | 12 | - | 118 | 85 | -4 |
| Net cash used in investing activities | -226 | -446 | -370 | -443 | -660 | -577 | - | -651 | -887 | -613 | -877 | -1,550 | -1,685 | -664 |
| Payments on long-term debt | - | 200 | 50 | 100 | 250 | 250 | - | - | - | - | - | 350 | - | 250 |
| Proceeds from revolving lines of credit and other | 1,059 | 1,098 | 1,606 | 1,934 | 2,092 | 2,111 | 1,715 | 2,716 | 3,205 | 222 | - | 1,738 | 2,224 | 3,071 |
| Payments on revolving lines of credit and other | 1,218 | 1,001 | 1,618 | 1,811 | 2,111 | 2,138 | 1,724 | 2,613 | 3,138 | 220 | - | 1,421 | 1,911 | 2,921 |
| Purchase of treasury stock | 251 | 246 | 50 | 115 | 125 | 262 | 250 | 180 | 150 | 93 | 152 | 300 | 160 | 514 |
| Stock repurchased for payroll taxes and other | - | - | - | - | - | - | - | - | - | 27 | 28 | 31 | 37 | 36 |
| Dividends paid | 60 | 62 | 83 | 53 | 94 | 97 | 99 | 101 | 105 | 114 | 124 | 167 | 174 | 176 |
| Net cash used in financing activities | -202 | -192 | -178 | -132 | 13 | -297 | -368 | -196 | -208 | -232 | -305 | -530 | -58 | -826 |
| Net (decrease)/increase in cash and cash equivalents | - | - | - | - | - | - | - | - | - | 278 | 42 | -304 | 1 | -6 |
| Interest | - | - | - | - | - | - | - | 29 | 40 | 48 | 47 | 50 | 66 | 81 |
| Income taxes | 89 | 16 | 132 | 142 | 193 | 163 | 144 | 191 | 84 | 95 | 204 | 196 | 135 | 305 |
| Accruals for equipment received | - | - | - | - | - | - | - | 53 | 49 | 13 | 60 | 107 | 45 | 74 |