Universal Logistics Holdings, Inc. (ULH)
NASDAQ: ULH · Real-Time Price · USD
27.59
-0.67 (-2.37%)
Feb 21, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 1,846 | 1,662 | 2,015 | 1,751 | 1,391 | Upgrade
|
| Revenue Growth (YoY) | 11.06% | -17.53% | 15.10% | 25.87% | -8.00% | Upgrade
|
| Cost of Revenue | 1,406 | 1,329 | 1,586 | 1,466 | 1,157 | Upgrade
|
| Gross Profit | 440.07 | 332.85 | 429.05 | 285.26 | 233.68 | Upgrade
|
| Selling, General & Admin | 109.05 | 110.37 | 111.96 | 114.76 | 79.18 | Upgrade
|
| Operating Expenses | 233.24 | 187.41 | 188.62 | 182.3 | 153.32 | Upgrade
|
| Operating Income | 206.83 | 145.44 | 240.44 | 102.96 | 80.36 | Upgrade
|
| Interest Expense | -30.21 | -24.21 | -16.29 | -11.64 | -14.63 | Upgrade
|
| Interest & Investment Income | - | 1.45 | 0.13 | 0.04 | 0.05 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.84 | 0.57 | 0.1 | 0.02 | -0.3 | Upgrade
|
| EBT Excluding Unusual Items | 177.46 | 123.26 | 224.38 | 91.38 | 65.48 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 1.04 | 1.04 | 1.5 | -1.57 | Upgrade
|
| Asset Writedown | -3.72 | - | - | - | - | Upgrade
|
| Legal Settlements | - | - | - | 5.7 | - | Upgrade
|
| Pretax Income | 173.74 | 124.3 | 225.42 | 98.58 | 63.91 | Upgrade
|
| Income Tax Expense | 43.84 | 31.4 | 56.79 | 24.85 | 15.78 | Upgrade
|
| Net Income | 129.91 | 92.9 | 168.63 | 73.73 | 48.13 | Upgrade
|
| Net Income to Common | 129.91 | 92.9 | 168.63 | 73.73 | 48.13 | Upgrade
|
| Net Income Growth | 39.83% | -44.91% | 128.71% | 53.19% | 28.06% | Upgrade
|
| Shares Outstanding (Basic) | 26 | 26 | 26 | 27 | 27 | Upgrade
|
| Shares Outstanding (Diluted) | 26 | 26 | 26 | 27 | 27 | Upgrade
|
| Shares Change (YoY) | 0.15% | -0.68% | -1.63% | -0.26% | -3.81% | Upgrade
|
| EPS (Basic) | 4.94 | 3.53 | 6.37 | 2.74 | 1.78 | Upgrade
|
| EPS (Diluted) | 4.93 | 3.53 | 6.37 | 2.74 | 1.78 | Upgrade
|
| EPS Growth | 39.66% | -44.58% | 132.56% | 53.88% | 32.93% | Upgrade
|
| Free Cash Flow | - | -30.31 | 96.31 | 44.44 | 8.63 | Upgrade
|
| Free Cash Flow Per Share | - | -1.15 | 3.64 | 1.65 | 0.32 | Upgrade
|
| Dividend Per Share | 0.420 | 0.420 | 0.420 | 0.420 | 0.210 | Upgrade
|
| Dividend Growth | 0% | 0% | 0% | 100.00% | -50.00% | Upgrade
|
| Gross Margin | 23.84% | 20.03% | 21.29% | 16.29% | 16.80% | Upgrade
|
| Operating Margin | 11.20% | 8.75% | 11.93% | 5.88% | 5.78% | Upgrade
|
| Profit Margin | 7.04% | 5.59% | 8.37% | 4.21% | 3.46% | Upgrade
|
| Free Cash Flow Margin | - | -1.82% | 4.78% | 2.54% | 0.62% | Upgrade
|
| EBITDA | 300.03 | 222.48 | 317.09 | 170.5 | 154.5 | Upgrade
|
| EBITDA Margin | 16.25% | 13.39% | 15.73% | 9.74% | 11.11% | Upgrade
|
| D&A For EBITDA | 93.19 | 77.04 | 76.66 | 67.54 | 74.14 | Upgrade
|
| EBIT | 206.83 | 145.44 | 240.44 | 102.96 | 80.36 | Upgrade
|
| EBIT Margin | 11.20% | 8.75% | 11.93% | 5.88% | 5.78% | Upgrade
|
| Effective Tax Rate | 25.23% | 25.26% | 25.19% | 25.21% | 24.69% | Upgrade
|
| Revenue as Reported | 1,846 | 1,662 | 2,015 | 1,751 | 1,391 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.