Universal Logistics Holdings, Inc. (ULH)
NASDAQ: ULH · Real-Time Price · USD
49.80
-2.18 (-4.19%)
Dec 3, 2024, 4:00 PM EST - Market closed
ULH Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,772 | 1,662 | 2,015 | 1,751 | 1,391 | 1,512 | Upgrade
|
| Revenue Growth (YoY) | 2.42% | -17.53% | 15.10% | 25.87% | -8.00% | 3.44% | Upgrade
|
| Cost of Revenue | 1,351 | 1,329 | 1,586 | 1,466 | 1,157 | 1,249 | Upgrade
|
| Gross Profit | 421.32 | 332.85 | 429.05 | 285.26 | 233.68 | 263.26 | Upgrade
|
| Selling, General & Admin | 110.91 | 110.37 | 111.96 | 114.76 | 79.18 | 93.22 | Upgrade
|
| Operating Expenses | 200.78 | 187.41 | 188.62 | 182.3 | 153.32 | 167.98 | Upgrade
|
| Operating Income | 220.54 | 145.44 | 240.44 | 102.96 | 80.36 | 95.28 | Upgrade
|
| Interest Expense | -28.83 | -24.21 | -16.29 | -11.64 | -14.63 | -17.09 | Upgrade
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| Interest & Investment Income | 2.29 | 1.45 | 0.13 | 0.04 | 0.05 | 0.07 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.27 | 0.57 | 0.1 | 0.02 | -0.3 | 0.28 | Upgrade
|
| EBT Excluding Unusual Items | 195.27 | 123.26 | 224.38 | 91.38 | 65.48 | 78.55 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.46 | 1.04 | 1.04 | 1.5 | -1.57 | 1.54 | Upgrade
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| Legal Settlements | - | - | - | 5.7 | - | -29.9 | Upgrade
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| Pretax Income | 175.11 | 124.3 | 225.42 | 98.58 | 63.91 | 50.19 | Upgrade
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| Income Tax Expense | 43.97 | 31.4 | 56.79 | 24.85 | 15.78 | 12.6 | Upgrade
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| Net Income | 131.14 | 92.9 | 168.63 | 73.73 | 48.13 | 37.59 | Upgrade
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| Net Income to Common | 131.14 | 92.9 | 168.63 | 73.73 | 48.13 | 37.59 | Upgrade
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| Net Income Growth | 24.98% | -44.91% | 128.71% | 53.19% | 28.06% | -27.97% | Upgrade
|
| Shares Outstanding (Basic) | 26 | 26 | 26 | 27 | 27 | 28 | Upgrade
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| Shares Outstanding (Diluted) | 26 | 26 | 26 | 27 | 27 | 28 | Upgrade
|
| Shares Change (YoY) | 0.09% | -0.68% | -1.63% | -0.26% | -3.81% | -1.13% | Upgrade
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| EPS (Basic) | 4.99 | 3.53 | 6.37 | 2.74 | 1.78 | 1.34 | Upgrade
|
| EPS (Diluted) | 4.98 | 3.53 | 6.37 | 2.74 | 1.78 | 1.34 | Upgrade
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| EPS Growth | 24.75% | -44.58% | 132.56% | 53.88% | 32.93% | -27.16% | Upgrade
|
| Free Cash Flow | -157.6 | -30.31 | 96.31 | 44.44 | 8.63 | 48.28 | Upgrade
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| Free Cash Flow Per Share | -5.98 | -1.15 | 3.64 | 1.65 | 0.32 | 1.72 | Upgrade
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| Dividend Per Share | 0.420 | 0.420 | 0.420 | 0.420 | 0.210 | 0.420 | Upgrade
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| Dividend Growth | 0% | 0% | 0% | 100.00% | -50.00% | 9.09% | Upgrade
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| Gross Margin | 23.78% | 20.03% | 21.29% | 16.29% | 16.80% | 17.41% | Upgrade
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| Operating Margin | 12.45% | 8.75% | 11.93% | 5.88% | 5.78% | 6.30% | Upgrade
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| Profit Margin | 7.40% | 5.59% | 8.37% | 4.21% | 3.46% | 2.49% | Upgrade
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| Free Cash Flow Margin | -8.89% | -1.82% | 4.78% | 2.54% | 0.62% | 3.19% | Upgrade
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| EBITDA | 310.41 | 222.48 | 317.09 | 170.5 | 154.5 | 170.05 | Upgrade
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| EBITDA Margin | 17.52% | 13.39% | 15.73% | 9.74% | 11.11% | 11.25% | Upgrade
|
| D&A For EBITDA | 89.87 | 77.04 | 76.66 | 67.54 | 74.14 | 74.77 | Upgrade
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| EBIT | 220.54 | 145.44 | 240.44 | 102.96 | 80.36 | 95.28 | Upgrade
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| EBIT Margin | 12.45% | 8.75% | 11.93% | 5.88% | 5.78% | 6.30% | Upgrade
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| Effective Tax Rate | 25.11% | 25.26% | 25.19% | 25.21% | 24.69% | 25.11% | Upgrade
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| Revenue as Reported | 1,772 | 1,662 | 2,015 | 1,751 | 1,391 | 1,512 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.