Universal Logistics Holdings, Inc.
NASDAQ:ULH
45.09 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 92.901 | 168.632 | 73.733 | 48.132 | 37.586 | 52.178 | 28.153 | 24.244 | 40.001 | 45.37 | 50.572 | 47.688 | 15.813 | 12.744 | 4.9 | 14.886 | 17.836 | 21.009 | 17.167 | 11.127 | 8.718 | 7.473 | 5.165 | 3.924 |
| Depreciation & Amortization
| 77.036 | 76.657 | 67.537 | 74.141 | 74.765 | 54.425 | 46.995 | 36.702 | 34.873 | 33.053 | 19.686 | 18.237 | 11.636 | 10.996 | 10.354 | 9.638 | 8.163 | 5.73 | 4.344 | 3.913 | -2.863 | -2.41 | 0 | 0 |
| Deferred Income Tax
| 10.151 | 8.215 | -3.197 | -3.278 | 7.161 | 6.583 | -19.014 | 6.61 | 0.478 | 1.433 | 2.495 | 4.389 | 4.712 | -0.74 | 1.603 | -1.964 | 1.73 | 0.332 | 0.118 | -0.158 | 0.052 | 0.633 | 0 | 0 |
| Stock Based Compensation
| 0.262 | 0.222 | 0.162 | 0.195 | 0.073 | 0.413 | 0.414 | 0.571 | 0.494 | 1.485 | 0.585 | 0.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.37 | -46.153 | -60.456 | -27.621 | 6.674 | -21.244 | 26.38 | -2.658 | -2.588 | -6.379 | -17.039 | -2.001 | 1.722 | -6.535 | 2.4 | 7.063 | -8.953 | 0.235 | -10.176 | -5.916 | 0.961 | 0.811 | 0 | 0 |
| Accounts Receivables
| 62.503 | -16.266 | -92.968 | -58.09 | 21.798 | -26.466 | -29.398 | -7.51 | 4.424 | -19.857 | 0.767 | -8.076 | -7.632 | -7.706 | 0 | 0 | -5.759 | -10.784 | -13.695 | -9.808 | -7.466 | -4.303 | 0 | 0 |
| Inventory
| 0 | 0 | 92.968 | 58.09 | -21.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.354 | 8.368 | -0.7 | -5.23 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -29.827 | -37.524 | 36.635 | 26.729 | -13.791 | -2.139 | 40.633 | 18.003 | -11.695 | 13.027 | -15.152 | 7.922 | 0 | 0 | 0 | 0 | -1.017 | 7.606 | 3.869 | 6.507 | 5.054 | 4.554 | 0 | 0 |
| Other Working Capital
| -35.046 | 7.637 | -97.091 | -54.35 | 20.465 | -19.105 | -14.253 | -20.661 | 9.107 | -19.406 | -1.887 | -9.923 | 9.354 | 1.171 | 2.4 | 0 | 2.177 | -4.955 | 0.35 | 2.615 | 3.373 | 0.56 | 0 | 0 |
| Other Non Cash Items
| 32.266 | 5.832 | 5.501 | 7.767 | 1.777 | 2.546 | 0.921 | 3.16 | 5.046 | 4.43 | 1.291 | 1.504 | -0.137 | 1.103 | 2.136 | 1.483 | 1.573 | 0.867 | 1.345 | -0.009 | 5.726 | 4.82 | -5.165 | -3.924 |
| Operating Cash Flow
| 210.246 | 213.405 | 83.28 | 99.336 | 128.036 | 94.901 | 83.849 | 68.629 | 78.304 | 79.392 | 57.59 | 70.403 | 34.163 | 12.498 | 22.917 | 34.517 | 20.211 | 28.261 | 12.798 | 11.291 | 13.96 | 11.04 | 5.165 | 3.924 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -240.554 | -117.099 | -38.841 | -90.71 | -79.753 | -66.585 | -63.36 | -97.351 | -26.257 | -59.784 | -17.035 | -29.566 | -21.044 | -10.256 | -22.262 | -10.108 | -14.774 | -15.53 | -12.415 | -5.096 | -3.643 | -11.369 | -0.139 | -0.209 |
| Acquisitions Net
| 3.513 | 14.281 | 38.841 | -1.295 | -75.963 | -173.599 | 63.36 | 97.351 | 26.257 | -2.648 | -121.057 | -0.85 | -1.05 | -0.673 | -6.662 | -5.047 | -2.811 | -19.081 | -1.448 | -14.919 | -0.25 | 0 | 0 | 0 |
| Purchases Of Investments
| -3.782 | -0.925 | -0.114 | -0.361 | -0.092 | -1.228 | -0.401 | -0.017 | -1.159 | -2.063 | -0.024 | -0.019 | -3.383 | -2.582 | -6.004 | -12.485 | -15.593 | -26.539 | -14.218 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.269 | -14.281 | 0.117 | 1.622 | 1.596 | 5.733 | 1.261 | 0.866 | 0.441 | 59.784 | 0.52 | 7.5 | 2.398 | 11.364 | 0.093 | 17.278 | 12.41 | 31.1 | 10.978 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.782 | 14.281 | -33.236 | 4.189 | 11.152 | 6.48 | -62.149 | -94.925 | -25.441 | -58.458 | 1.79 | 0.987 | 0.977 | 0.438 | 0.442 | 0.419 | 1.333 | 0.455 | -9.073 | -5.593 | -14.35 | -5 | 0.139 | 0.209 |
| Investing Cash Flow
| -236.772 | -103.743 | -33.233 | -86.555 | -143.06 | -229.199 | -61.289 | -94.076 | -26.159 | -63.169 | -135.806 | -21.948 | -22.102 | -1.709 | -34.393 | -9.943 | -19.435 | -29.595 | -26.176 | -25.608 | -18.243 | -16.369 | -0.139 | -0.209 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -2.616 | -829.188 | -457.698 | -457.91 | -379.378 | -589.916 | -369.238 | -22.49 | -337.771 | -141.07 | -52.26 | -113.932 | -0.189 | -0.914 | 0 | 0 | 0 | 0 | -37.998 | -2.786 | -1.829 | -1.323 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 459.875 | 0 | 743.74 | 0 | 0 | 336.336 | 0 | 143.718 | 176.871 | 0 | 0 | 0 | 0 | 0.112 | 0 | 113.367 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.134 | -14.321 | 0 | -5.138 | -24.785 | -0.93 | -1.488 | -0.026 | -35.065 | -5.631 | -0.006 | -0.991 | -1.7 | -4.567 | -0.355 | -1.223 | -0.48 | 0 | -2.453 | 0 | -1 | 0 | 0 | 0 |
| Dividends Paid
| -11.04 | -13.941 | -11.305 | -5.731 | -15.042 | -10.93 | -7.96 | -7.954 | -8.171 | -8.409 | -4.209 | -111.484 | -15.555 | 0 | -15.983 | 0 | 0 | 0 | 0 | -3.194 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.947 | 779.211 | 424.445 | -0.046 | 435.952 | -3.137 | 355.527 | -0.396 | -1.499 | 137.519 | -1.254 | -1.958 | 0 | 0 | 0 | 0 | 0 | 1 | -50 | 20.778 | 6.737 | 7.009 | 0 | 0 |
| Financing Cash Flow
| -8.558 | -78.239 | -44.558 | -8.95 | 16.747 | 138.827 | -23.159 | 14.114 | -46.17 | -17.591 | 85.989 | -51.494 | -17.444 | -5.481 | -16.338 | -1.223 | -0.368 | 1 | 22.916 | 14.798 | 3.908 | 5.686 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.414 | 1.826 | -0.32 | -2.794 | 0.276 | -0.474 | 0.516 | 0.158 | -1.046 | -0.854 | -0.104 | 0.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -34.67 | 33.249 | 5.169 | 1.037 | 1.999 | 4.055 | -0.083 | -11.175 | 4.929 | -2.222 | 7.669 | -2.957 | -5.383 | 5.308 | -27.814 | 23.351 | 0.408 | -0.334 | 9.538 | 0.481 | -0.375 | 0.357 | 5.026 | 3.715 |
| Cash At End Of Period
| 12.511 | 47.181 | 13.932 | 8.763 | 7.726 | 5.727 | 1.672 | 1.755 | 12.93 | 8.001 | 10.223 | 2.554 | 0.878 | 6.261 | 0.953 | 28.767 | 5.416 | 5.008 | 10.442 | 0.904 | 0.423 | 0.798 | 5.165 | 3.924 |