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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Universal Logistics Holdings Financial Statements 2011-2024 | ULH
Annual Financial Statements Universal Logistics Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
910 M | 718 M | 458 M | 565 M | 488 M | 580 M | 664 M | 419 M | 377 M | 707 M | 896 M | 562 M | 277 M |
Shares |
26.3 M | 26.5 M | 26.9 M | 27 M | 28.1 M | 28.4 M | 28.4 M | 28.4 M | 29.2 M | 30 M | 30.1 M | 30 M | 15.6 M |
Historical Prices |
34.6 | 27.1 | 17 | 20.9 | 16.5 | 19.3 | 21.7 | 13.2 | 11.6 | 21 | 25.5 | 15.7 | 14.6 |
Net Income |
92.9 M | 169 M | 73.7 M | 48.1 M | 37.6 M | 52.2 M | 28.2 M | 24.2 M | 40 M | 45.4 M | 50.6 M | 47.7 M | 15.8 M |
Revenue |
1.66 B | 2.02 B | 1.75 B | 1.39 B | 1.51 B | 1.46 B | 1.22 B | 1.07 B | 1.13 B | 1.19 B | 1.03 B | 1.04 B | 700 M |
Cost of Revenue |
543 M | 520 M | 454 M | 338 M | 368 M | 355 M | 314 M | 265 M | 222 M | 209 M | 178 M | 163 M | 146 M |
Gross Profit |
- | - | - | - | 188 M | 183 M | 132 M | 135 M | 170 M | 196 M | 176 M | 173 M | 161 M |
Operating Income |
145 M | 240 M | 103 M | 80.4 M | 65.4 M | 83.8 M | 25.2 M | 46.6 M | 73.4 M | 80.8 M | 84.5 M | 69.2 M | 66.1 M |
Interest Expense |
24.2 M | 16.3 M | 11.6 M | 14.6 M | 17.1 M | 14.7 M | 9.54 M | 8.27 M | 9.24 M | 8.23 M | 4.17 M | 4.22 M | 2.24 M |
EBITDA |
222 M | 317 M | 170 M | 154 M | 140 M | 138 M | 72.2 M | 83.3 M | 108 M | 114 M | 104 M | 87.4 M | 36 M |
Operating Expenses |
1.52 B | 1.78 B | 1.65 B | 1.31 B | 123 M | 99.4 M | 107 M | 88.5 M | 96.8 M | 115 M | 91.5 M | 104 M | 137 M |
General and Administrative Expenses |
51.8 M | 48.9 M | 42 M | 33.3 M | 91.9 M | 62 M | 73.4 M | 56.2 M | 58.9 M | 70.8 M | 52.3 M | 61.5 M | 69.3 M |
All numbers in USD currency
Quarterly Income Statement Universal Logistics Holdings
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
26.3 M | 26.3 M | 26.3 M | 26.3 M | 26.3 M | 26.3 M | 26.3 M | 26.3 M | 26.3 M | 26.5 M | 26.9 M | 26.9 M | 26.9 M | 26.9 M | 26.9 M | 26.9 M | 26.9 M | 26.9 M | 27.2 M | 27.3 M | 28.3 M | 28.4 M | 28.4 M | 28.4 M | 28.4 M | 28.4 M | 28.4 M | 28.4 M | 28.4 M | 28.4 M | 28.4 M | 28.4 M | 28.4 M | 28.4 M | 28.4 M | 28.4 M | 28.7 M | 30 M | 30 M | 29.9 M | 29.9 M | 30.1 M | 30.1 M | 30.1 M | 30.1 M | 30.1 M | 30.1 M | 30 M | 30 M | 30 M | 30.1 M | 30.1 M | 15.6 M | 15.6 M | 15.6 M |
Net Income |
26.5 M | 30.7 M | 52.5 M | - | 23 M | 23.6 M | 24.9 M | - | 48.5 M | 44.7 M | 42 M | - | 10.3 M | 25.6 M | 21.7 M | 16.2 M | 13.6 M | 6.17 M | 12.2 M | 8.74 M | -8.42 M | 20 M | 17.3 M | 9.02 M | 15.1 M | 17.7 M | 10.4 M | 24.4 M | -3.3 M | 2.74 M | 4.32 M | 2.72 M | 5 M | 9.05 M | 7.48 M | 9.31 M | 9.25 M | 13.3 M | 8.16 M | 10.5 M | 13.1 M | 13.6 M | 8.12 M | 11.3 M | 13.7 M | 14.2 M | 11.4 M | 2.45 M | 15.1 M | 15.7 M | 14.4 M | 10.7 M | 5.44 M | 3.94 M | 2.9 M |
Revenue |
427 M | 462 M | 492 M | - | 421 M | 413 M | 437 M | - | 506 M | 527 M | 524 M | - | 446 M | 423 M | 415 M | 386 M | 365 M | 258 M | 382 M | 376 M | 375 M | 383 M | 377 M | 386 M | 374 M | 366 M | 335 M | 314 M | 313 M | 305 M | 284 M | 264 M | 271 M | 277 M | 260 M | 286 M | 284 M | 295 M | 264 M | 302 M | 302 M | 308 M | 279 M | 260 M | 262 M | 264 M | 248 M | 259 M | 257 M | 265 M | 256 M | 248 M | 188 M | 180 M | 158 M |
Cost of Revenue |
132 M | 135 M | 141 M | - | 135 M | 138 M | 139 M | - | 127 M | 127 M | 137 M | - | 118 M | 111 M | 108 M | - | 88.9 M | 57.6 M | 97.4 M | - | 91.9 M | 93.6 M | 93.2 M | - | 87.2 M | 87.4 M | 86 M | - | 77.6 M | 81.2 M | 75.5 M | - | 66.1 M | 65.9 M | 64.5 M | - | 54.1 M | 53.7 M | 51.5 M | - | 47.9 M | 55.8 M | 52.9 M | - | 43.9 M | 45.7 M | 43.3 M | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
42.6 M | 47.1 M | 75.1 M | - | 36.8 M | 36.4 M | 38.2 M | - | 69.8 M | 64.7 M | 57.8 M | - | 16.7 M | 31.3 M | 31.2 M | 23.5 M | 22.1 M | 10.8 M | 23.9 M | 15.5 M | -7.35 M | 30.7 M | 26.5 M | 17.9 M | 22.5 M | 26.3 M | 17.1 M | 13.1 M | -3.48 M | 6.42 M | 9.17 M | 5.85 M | 10 M | 16.8 M | 13.9 M | 18.5 M | 16.9 M | 22.9 M | 15.1 M | 18.8 M | 23 M | 24.4 M | 14.6 M | 19.1 M | 22.5 M | 23.6 M | 19.3 M | 13.6 M | 18.9 M | 19.2 M | 17.4 M | 14.8 M | 8.42 M | 6.11 M | 3.83 M |
Interest Expense |
8.55 M | 7.79 M | 6.3 M | - | 6.54 M | 5.74 M | 5.73 M | - | 4.5 M | 3.92 M | 2.43 M | - | 3.01 M | 2.94 M | 3.18 M | - | 3.52 M | 3.45 M | 4.22 M | - | 4.09 M | 4.12 M | 4.39 M | - | 4.32 M | 2.97 M | 2.57 M | - | 2.54 M | 2.5 M | 2.25 M | - | 2.09 M | 2.12 M | 2.09 M | - | 2.09 M | 1.91 M | 1.86 M | - | 2.06 M | 2.47 M | 1.59 M | - | 1.11 M | 957 K | 1.13 M | - | 819 K | 890 K | 821 K | - | 9 K | 4 K | 990 K |
EBITDA |
72.9 M | 83.9 M | 95.8 M | - | 56.1 M | 55.6 M | 56.7 M | - | 84.8 M | 91.7 M | 74.1 M | - | 33.2 M | 47.7 M | 50.2 M | 23.5 M | 39 M | 29.4 M | 43.4 M | 15.5 M | 11.5 M | 48.1 M | 43.4 M | 17.9 M | 36.5 M | 39.5 M | 29.3 M | 13.1 M | 8.31 M | 18 M | 19.5 M | 5.85 M | 19.1 M | 25.9 M | 22.5 M | 18.5 M | 25.5 M | 31.8 M | 24.1 M | 18.8 M | 31.5 M | 32.4 M | 22.3 M | 19.1 M | 27.2 M | 28.6 M | 24.3 M | 13.6 M | 23.3 M | 23.7 M | 21.8 M | 14.8 M | 11.4 M | 9.01 M | 6.7 M |
Operating Expenses |
384 M | 415 M | 417 M | - | 384 M | 376 M | 399 M | - | 436 M | 463 M | 466 M | - | 429 M | 391 M | 384 M | - | 343 M | 247 M | 358 M | - | 383 M | 352 M | 351 M | - | 352 M | 340 M | 318 M | - | 316 M | 299 M | 275 M | - | 261 M | 260 M | 246 M | - | 267 M | 272 M | 248 M | - | 279 M | 283 M | 265 M | - | 239 M | 241 M | 229 M | - | 238 M | 246 M | 239 M | - | 179 M | 174 M | 154 M |
General and Administrative Expenses |
13 M | 14.7 M | 13.5 M | - | 13.6 M | 13.4 M | 11.9 M | - | 13.6 M | 12.1 M | 10.1 M | - | 11 M | 9.69 M | 9.18 M | - | 8.59 M | 6.58 M | 8.92 M | - | 11.4 M | 9.63 M | 9.24 M | - | 7.75 M | 7.62 M | 7.99 M | - | 8.97 M | 6.5 M | 7.96 M | - | 7.5 M | 6.73 M | 7.11 M | - | 9.45 M | 9.27 M | 9.01 M | - | 9.78 M | 10.5 M | 10.1 M | - | 7.9 M | 8.74 M | 7.8 M | - | 7.64 M | 9.28 M | 7.44 M | - | 13.1 M | 13.2 M | 12.7 M |
All numbers in USD currency