Universal Logistics Holdings, Inc. (ULH)
NASDAQ: ULH · IEX Real-Time Price · USD
26.97
-0.37 (-1.35%)
Mar 23, 2023, 4:00 PM EDT - Market closed
Income Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,015.46 | 1,750.98 | 1,391.08 | 1,512 | 1,461.71 | 1,216.67 | 1,072.75 | 1,128.77 | 1,191.52 | 1,033.49 | |
| Revenue Growth (YoY) | 15.10% | 25.87% | -8.00% | 3.44% | 20.14% | 13.42% | -4.96% | -5.27% | 15.29% | -0.34% | |
| Cost of Revenue | 1,547.51 | 1,430.83 | 1,122.82 | 1,212.09 | 1,193.41 | 1,007.27 | 878.1 | 903.56 | 940.44 | 817.73 | |
| Gross Profit | 467.94 | 320.15 | 268.27 | 299.91 | 268.3 | 209.4 | 194.65 | 225.22 | 251.08 | 215.76 | |
| Selling, General & Admin | 128.1 | 110.83 | 94.51 | 112.35 | 99.61 | 95.31 | 93.64 | 95.54 | 111.2 | 92.34 | |
| Other Operating Expenses | 99.41 | 106.37 | 93.39 | 122.18 | 84.9 | 88.88 | 54.43 | 56.29 | 59.04 | 38.93 | |
| Operating Expenses | 227.51 | 217.19 | 187.91 | 234.53 | 184.51 | 184.18 | 148.07 | 151.82 | 170.24 | 131.27 | |
| Operating Income | 240.44 | 102.96 | 80.36 | 65.38 | 83.79 | 25.21 | 46.58 | 73.4 | 80.84 | 84.49 | |
| Interest Expense / Income | 16.29 | 11.64 | 14.63 | 17.09 | 14.67 | 9.54 | 8.27 | 9.24 | 8.23 | 4.17 | |
| Other Expense / Income | -1.28 | -7.26 | 1.82 | -1.89 | -0.26 | -1.47 | -1.09 | -0.85 | -0.49 | -0.59 | |
| Pretax Income | 225.42 | 98.58 | 63.91 | 50.19 | 69.39 | 17.14 | 39.41 | 65.01 | 73.1 | 80.92 | |
| Income Tax | 56.79 | 24.85 | 15.78 | 12.6 | 17.21 | -11.01 | 15.16 | 25 | 27.73 | 30.34 | |
| Net Income | 168.63 | 73.73 | 48.13 | 37.59 | 52.18 | 28.15 | 24.24 | 40 | 45.37 | 50.57 | |
| Net Income Growth | 128.71% | 53.19% | 28.06% | -27.97% | 85.34% | 16.12% | -39.39% | -11.83% | -10.29% | 6.05% | |
| Shares Outstanding (Basic) | 26 | 27 | 27 | 28 | 28 | 28 | 28 | 29 | 30 | 30 | |
| Shares Outstanding (Diluted) | 26 | 27 | 27 | 28 | 28 | 28 | 28 | 29 | 30 | 30 | |
| Shares Change | -1.63% | -0.26% | -3.81% | -1.13% | -0.13% | 0.06% | -2.82% | -2.69% | -0.38% | 0.41% | |
| EPS (Basic) | 6.37 | 2.74 | 1.78 | 1.34 | 1.84 | 0.99 | 0.85 | 1.37 | 1.51 | 1.68 | |
| EPS (Diluted) | 6.37 | 2.74 | 1.78 | 1.34 | 1.84 | 0.99 | 0.85 | 1.37 | 1.51 | 1.68 | |
| EPS Growth | 132.48% | 53.93% | 32.84% | -27.17% | 85.86% | 16.47% | -37.96% | -9.27% | -10.12% | 5.66% | |
| Free Cash Flow Per Share | 4.18 | 1.86 | 0.47 | 2.12 | 1.14 | 0.76 | -0.93 | 1.81 | 0.70 | 1.41 | |
| Dividend Per Share | 0.525 | 0.420 | 0.210 | 0.635 | 0.385 | 0.280 | 0.210 | - | - | 0.140 | |
| Dividend Growth | 25.00% | 100.00% | -66.93% | 64.94% | 37.50% | 33.33% | - | - | - | -86.00% | |
| Gross Margin | 23.22% | 18.28% | 19.28% | 19.84% | 18.36% | 17.21% | 18.14% | 19.95% | 21.07% | 20.88% | |
| Operating Margin | 11.93% | 5.88% | 5.78% | 4.32% | 5.73% | 2.07% | 4.34% | 6.50% | 6.78% | 8.18% | |
| Profit Margin | 8.37% | 4.21% | 3.46% | 2.49% | 3.57% | 2.31% | 2.26% | 3.54% | 3.81% | 4.89% | |
| Free Cash Flow Margin | 5.49% | 2.86% | 0.92% | 3.93% | 2.20% | 1.78% | -2.45% | 4.68% | 1.76% | 4.10% | |
| Effective Tax Rate | 25.19% | 25.21% | 24.69% | 25.11% | 24.80% | -64.24% | 38.47% | 38.46% | 37.93% | 37.50% | |
| EBITDA | 347.77 | 203.82 | 180.5 | 171.94 | 138.48 | 73.67 | 84.37 | 109.11 | 114.38 | 104.77 | |
| EBITDA Margin | 17.26% | 11.64% | 12.98% | 11.37% | 9.47% | 6.06% | 7.87% | 9.67% | 9.60% | 10.14% | |
| Depreciation & Amortization | 106.06 | 93.6 | 101.97 | 104.67 | 54.43 | 47 | 36.7 | 34.87 | 33.05 | 19.69 | |
| EBIT | 241.71 | 110.22 | 78.54 | 67.27 | 84.06 | 26.68 | 47.67 | 74.24 | 81.33 | 85.08 | |
| EBIT Margin | 11.99% | 6.29% | 5.65% | 4.45% | 5.75% | 2.19% | 4.44% | 6.58% | 6.83% | 8.23% |
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).