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Universal Logistics Holdings, Inc.
ULH•NASDAQ
Industrials
Trucking
$28.78
$0.49(1.73%)
Universal Logistics Holdings, Inc. (ULH) Financial Performance & Statements
Review Universal Logistics Holdings, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
11.06%
↑ 11.06%
Operating Income Growth
39.65%
↑ 39.65%
Net Income Growth
39.83%
↑ 39.83%
Operating Cash Flow Growth
-46.55%
↓ 46.55%
Operating Margin
8.28%
↑ 8.28%
Gross Margin
14.60%
↑ 14.60%
Net Profit Margin
4.81%
↑ 4.81%
ROE
13.18%
↑ 13.18%
ROIC
9.77%
↑ 9.77%
Universal Logistics Holdings, Inc. (ULH) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Universal Logistics Holdings, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $465.13M | $426.83M | $462.16M | $491.91M |
| Cost of Revenue | $402.25M | $354.78M | $400.36M | $403.31M |
| Gross Profit | $62.88M | $72.06M | $61.80M | $88.60M |
| Gross Profit Ratio | $0.14 | $0.17 | $0.13 | $0.18 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $19.80M | $18.72M | $14.70M | $13.51M |
| Operating Expenses | $24.60M | $29.42M | $14.70M | $13.51M |
| Total Costs & Expenses | $426.85M | $380.48M | $415.06M | $416.81M |
| Interest Income | $2.01M | $1.13M | $909000.00 | $218000.00 |
| Interest Expense | $11.84M | $8.55M | $7.79M | $6.30M |
| Depreciation & Amortization | $36.39M | $30.28M | $36.81M | $20.70M |
| EBITDA | $75.52M | $72.92M | $85.72M | $97.11M |
| EBITDA Ratio | $0.16 | $0.17 | $0.19 | $0.20 |
| Operating Income | $38.28M | $42.63M | $47.10M | $75.09M |
| Operating Income Ratio | $0.08 | $0.10 | $0.10 | $0.15 |
| Other Income/Expenses (Net) | -$11.00M | -$7.41M | -$5.99M | -$4.97M |
| Income Before Tax | $27.29M | $35.22M | $41.12M | $70.12M |
| Income Before Tax Ratio | $0.06 | $0.08 | $0.09 | $0.14 |
| Income Tax Expense | $7.11M | $8.68M | $10.38M | $17.66M |
| Net Income | $20.18M | $26.54M | $30.73M | $52.46M |
| Net Income Ratio | $0.04 | $0.06 | $0.07 | $0.11 |
| EPS | $0.77 | $1.01 | $1.17 | $1.99 |
| Diluted EPS | $0.77 | $1.01 | $1.17 | $1.99 |
| Weighted Avg Shares Outstanding | $26.32M | $26.32M | $26.32M | $26.31M |
| Weighted Avg Shares Outstanding (Diluted) | $26.35M | $26.35M | $26.35M | $26.33M |
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