Universal Logistics Holdings, Inc. (ULH) - Quarterly Income Statement

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ULH
Financials

47.15 (USD) • At close December 24, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Revenue Numbers are in millions	426.833	462.164	491.907	390.92	421.251	412.572	437.396	458.722	505.692	527.182	523.861	467.372	445.594	422.783	415.231	385.953	364.988	257.98	382.162	375.931	375.485	383.175	377.406	386.378	374.292	365.925	335.113	314.023	313.001	305.199	284.442	264.051	271.493	276.813	260.394	285.991	284.214	295.007	263.561	302.48	302.128	307.549	279.364	259.548	261.663	264.172	248.109	259.148	183.321	185.055	175.848	174.634	187.546	179.961	157.63	156.133	156.462	154.304	139.044	139.849	128.458	119.897	115.026	176.968	212.994	199.42	170.135	171.528	171.776	178.179	158.877	163.829	171.907	160.006	145.885	147.241	135.637	127.516	120.945	114.109	96.956	78.711	72.24	75.304	70.798	70.206	61.39	67.347	65.687	64.36	55.418
Cost of Revenue Numbers are in millions	354.776	400.362	403.308	332.761	355.695	349.227	371.693	383.952	406.523	437.635	437.345	406.052	400.884	367.472	361.24	340.919	322.657	230.679	337.288	332.519	333.5	330.017	327.464	338.916	326.94	317.028	295.649	277.962	278.452	274.512	253.913	210.406	214.24	214.469	201.944	216.24	216.086	218.307	226.5	225.322	222.546	225.135	238.292	217.483	215.624	217.313	207.043	213.415	140.021	141.803	135.07	133.81	144.413	139.631	120.459	110.687	109.903	109.292	96.749	97.589	88.737	78.465	78.521	128.442	168.219	143.941	144.98	134.266	143.426	150.776	133.952	126.965	142.833	133.168	120.53	123.221	113.339	104.311	100.76	93.012	79.421	59.413	54.579	70.435	53.022	52.821	46.646	62.915	49.757	47.755	42.163
Gross Profit Numbers are in millions	72.057	61.802	88.599	58.159	65.556	63.345	65.703	74.77	99.169	89.547	86.516	61.32	44.71	55.311	53.991	45.034	42.331	27.301	44.874	43.412	41.985	53.158	49.942	47.462	47.352	48.897	39.464	36.061	34.549	30.687	30.529	53.645	57.253	62.344	58.45	69.751	68.128	76.7	37.061	77.158	79.582	82.414	41.072	42.065	46.039	46.859	41.066	45.733	43.3	43.252	40.778	40.824	43.133	40.33	37.171	45.446	46.559	45.012	42.295	42.26	39.721	41.432	36.505	48.526	44.775	55.479	25.155	37.262	28.35	27.403	24.925	36.864	29.074	26.838	25.355	24.02	22.298	23.205	20.185	21.097	17.535	19.298	17.661	4.869	17.776	17.385	14.744	4.432	15.93	16.605	13.255
Gross Profit Ratio Numbers are in millions	0.169	0.134	0.18	0.149	0.156	0.154	0.15	0.163	0.196	0.17	0.165	0.131	0.1	0.131	0.13	0.117	0.116	0.106	0.117	0.115	0.112	0.139	0.132	0.123	0.127	0.134	0.118	0.115	0.11	0.101	0.107	0.203	0.211	0.225	0.224	0.244	0.24	0.26	0.141	0.255	0.263	0.268	0.147	0.162	0.176	0.177	0.166	0.176	0.236	0.234	0.232	0.234	0.23	0.224	0.236	0.291	0.298	0.292	0.304	0.302	0.309	0.346	0.317	0.274	0.21	0.278	0.148	0.217	0.165	0.154	0.157	0.225	0.169	0.168	0.174	0.163	0.164	0.182	0.167	0.185	0.181	0.245	0.244	0.065	0.251	0.248	0.24	0.066	0.243	0.258	0.239
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	18.718	22.572	20.674	19.24	20.461	19.307	19.335	17.728	18.766	14.139	18.644	28.63	18.91	15.428	15.511	13.774	13.512	11.438	13.796	20.39	41.347	14.584	15.593	20.471	15.169	12.912	13.447	14.02	29.53	16.033	13.816	15.967	14.036	13.625	12.522	14.556	16.05	15.141	13.176	21.294	16.609	16.19	16.712	12.938	13.427	13.443	12.48	21.555	18.104	17.967	18.34	17.78	17.271	17.412	16.86	15.852	16.592	16.933	17.081	15.095	15.019	15.843	15.623	17.753	13.223	18.759	23.257	23.716	23.234	23.756	22.792	22.443	22.444	20.866	20.744	19.405	17.512	18.048	17.067	16.948	14.35	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	8.89	6.61	4.827	8.334	7.643	8.172	8.876	10.632	10.757	10.024	8.914	9.086	8.57	7.324	7.711	6.756	5.024	7.17	7.519	7.991	7.858	7.836	9.083	9.653	9.733	8.913	8.929	8.503	8.237	7.544	7.682	8.217	8.379	8.072	9.832	9.651	9.543	8.818	11.482	11.687	11.022	9.731	9.994	10.132	9.787	9.335	11.005	10.527	10.551	10.074	10.375	10.974	10.675	9.906	9.872	10.072	9.882	8.979	9.614	8.677	8.06	7.602	11.953	12.637	12.177	-10.566	-11.653	-11.353	-11.475	-10.599	-10.131	-10.834	-9.939	-9.456	-10.017	-8.741	-8.31	-7.61	-7.974	-7.26	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	18.718	14.699	13.507	24.067	20.461	19.307	27.507	26.604	29.398	24.896	28.668	28.63	18.91	15.428	15.511	13.774	13.512	11.438	13.796	20.39	41.347	14.584	15.593	20.471	15.169	12.912	13.447	14.02	29.53	16.033	13.816	15.967	14.036	13.625	12.522	14.556	16.05	15.141	13.176	21.294	16.609	16.19	16.712	12.938	13.427	13.443	12.48	21.555	28.631	28.518	28.414	28.155	28.245	28.087	26.766	25.724	26.664	26.815	26.06	24.709	23.696	23.903	23.225	29.706	13.223	30.936	12.691	12.063	11.881	12.281	12.193	12.312	11.61	10.927	11.288	9.388	8.771	9.738	9.457	8.974	7.09	13.917	13.645	-16.087	13.078	13.066	11.804	-13.901	12.244	12.214	11.019
Other Expenses Numbers are in millions	10.705	0.898	1.104	0.723	0.588	0.284	0.015	1.467	-0.454	-0.823	0.953	0.247	-0.112	6.079	1.006	1.418	-0.494	0.811	-3.605	0.606	0.163	0.096	0.953	-1.5	1.746	0.336	-0.395	0.12	0.721	0.464	0.068	0.514	0.17	0.112	0.138	-0.017	0.135	0.565	0.107	0.132	0.101	0.125	0.089	0.093	0.105	0.127	0.134	0.42	6.872	7.223	6.986	6.641	6.466	6.132	6.575	5.828	5.81	6.527	6.107	6.054	4.976	4.693	4.947	5.02	4.66	4.946	152.233	-367.754	151.66	158.358	141.586	-348.576	151.144	140.583	127.409	130.294	119.464	110.857	105.704	309.522	2.601	-2.412	0.845	5.529	0.729	0.712	0.671	4.731	0.605	0.594	0.597
Operating Expenses Numbers are in millions	29.423	14.699	13.507	24.067	28.795	26.95	27.507	26.604	29.398	24.896	28.668	37.544	27.996	23.998	22.835	21.485	20.268	16.462	20.966	27.909	49.338	22.442	23.429	29.554	24.822	22.645	22.36	22.949	38.033	24.27	21.36	47.796	47.226	45.57	44.52	51.287	51.184	53.78	21.994	58.365	56.582	58.001	26.443	22.932	23.559	23.23	21.815	32.112	35.503	35.741	35.4	34.796	34.711	34.219	33.341	31.552	32.474	33.342	32.167	30.763	28.672	28.596	28.172	34.726	204.192	35.882	164.924	-355.691	163.541	170.639	153.779	-336.264	162.754	151.51	138.697	139.682	128.235	120.595	115.161	318.496	9.691	11.505	14.49	-10.558	13.807	13.778	12.475	-9.17	12.849	12.808	11.616
Operating Income Numbers are in millions	42.634	47.103	75.092	34.092	36.761	36.395	38.196	31.309	54.27	36.77	42.573	23.776	16.714	31.313	31.156	23.549	22.063	10.839	23.908	15.503	-7.353	30.716	26.513	17.908	22.53	26.252	17.104	13.112	-3.484	6.417	9.169	5.849	10.027	16.774	13.93	18.464	16.944	22.92	15.067	18.793	23	24.413	14.629	19.133	22.48	23.629	19.251	13.621	7.797	7.511	5.378	6.028	8.422	6.111	3.83	5.174	4.655	4.068	1.47	3.015	2.881	2.354	0.769	4.856	8.802	7.761	5.211	7.155	8.235	7.54	5.098	8.253	9.153	8.496	7.188	7.559	7.402	6.921	5.784	-297.399	7.844	7.793	3.171	15.427	3.969	3.607	2.269	13.602	3.081	3.797	1.639
Operating Income Ratio Numbers are in millions	0.1	0.102	0.153	0.087	0.087	0.088	0.087	0.068	0.107	0.07	0.081	0.051	0.038	0.074	0.075	0.061	0.06	0.042	0.063	0.041	-0.02	0.08	0.07	0.046	0.06	0.072	0.051	0.042	-0.011	0.021	0.032	0.022	0.037	0.061	0.053	0.065	0.06	0.078	0.057	0.062	0.076	0.079	0.052	0.074	0.086	0.089	0.078	0.053	0.043	0.041	0.031	0.035	0.045	0.034	0.024	0.033	0.03	0.026	0.011	0.022	0.022	0.02	0.007	0.027	0.041	0.039	0.031	0.042	0.048	0.042	0.032	0.05	0.053	0.053	0.049	0.051	0.055	0.054	0.048	-2.606	0.081	0.099	0.044	0.205	0.056	0.051	0.037	0.202	0.047	0.059	0.03
Total Other Income Expenses Net Numbers are in millions	-7.412	-5.985	-4.975	-5.441	-5.907	-4.837	-4.96	13.011	-4.944	23.139	-1.48	-2.263	-3.112	3.153	-2.157	-2.009	-3.999	-2.627	-7.814	-3.861	-3.914	-4.002	-3.416	-6.283	-2.557	-2.618	-2.948	-2.101	-1.787	-2.017	-2.168	-1.439	-1.908	-2.003	-1.825	-3.376	-1.943	-1.336	-1.735	-1.964	-1.948	-2.338	-1.486	-0.819	-0.989	-0.801	-0.968	-3.583	0.466	0.67	0.516	0.397	0.237	0.195	1.007	0.188	0.256	3.725	1.92	-0.029	-0.153	-0.271	-0.546	-0.662	0.049	-2.015	5.461	0.422	0.191	7.672	0.194	0.243	0.248	0.302	0.25	0.242	0.198	0.15	-0.165	302.994	-3.246	-0.094	-0.117	-11.268	-0.06	-0.061	-0.063	-9.99	-0.052	-0.044	-0.03
Income Before Tax Numbers are in millions	35.222	41.118	70.117	28.651	30.854	31.558	33.236	44.32	64.827	59.909	56.368	21.513	13.602	34.466	28.999	21.539	18.064	8.212	16.094	11.643	-11.267	26.714	23.097	11.625	19.973	23.634	14.156	11.011	-5.271	4.4	7.001	4.41	8.119	14.771	12.105	15.088	15.001	21.584	13.332	16.829	21.052	22.075	13.143	18.314	21.491	22.828	18.283	12.367	8.989	8.181	5.894	6.425	8.659	6.306	4.837	5.362	4.911	7.793	3.39	2.986	2.728	2.083	0.223	4.194	8.851	5.746	5.464	7.577	8.426	7.676	5.292	8.496	9.401	8.798	7.438	7.801	7.6	7.071	5.619	5.595	4.598	4.528	3.054	4.159	3.909	3.546	2.206	3.612	3.029	3.753	1.609
Income Before Tax Ratio Numbers are in millions	0.083	0.089	0.143	0.073	0.073	0.076	0.076	0.097	0.128	0.114	0.108	0.046	0.031	0.082	0.07	0.056	0.049	0.032	0.042	0.031	-0.03	0.07	0.061	0.03	0.053	0.065	0.042	0.035	-0.017	0.014	0.025	0.017	0.03	0.053	0.046	0.053	0.053	0.073	0.051	0.056	0.07	0.072	0.047	0.071	0.082	0.086	0.074	0.048	0.049	0.044	0.034	0.037	0.046	0.035	0.031	0.034	0.031	0.051	0.024	0.021	0.021	0.017	0.002	0.024	0.042	0.029	0.032	0.044	0.049	0.043	0.033	0.052	0.055	0.055	0.051	0.053	0.056	0.055	0.046	0.049	0.047	0.058	0.042	0.055	0.055	0.051	0.036	0.054	0.046	0.058	0.029
Income Tax Expense Numbers are in millions	8.682	10.384	17.66	7.239	7.807	7.992	8.36	10.874	16.347	15.21	14.36	5.314	3.329	8.862	7.344	5.316	4.486	2.044	3.931	2.906	-2.847	6.742	5.8	2.605	4.918	5.965	3.722	-13.39	-1.966	1.661	2.683	1.687	3.122	5.724	4.628	5.782	5.754	8.3	5.168	6.31	7.958	8.442	5.019	7.012	7.749	8.674	6.909	9.915	3.477	3.183	2.296	2.881	3.224	2.371	1.938	2.188	1.979	3.22	1.325	1.229	1.029	0.778	0.084	1.561	3.445	2.243	2.12	2.773	3.295	2.958	2.108	3.21	3.636	3.402	2.876	3.147	2.955	2.687	2.135	2.112	1.753	1.643	1.148	1.536	1.442	1.308	0.817	1.325	1.143	1.417	0.645
Net Income Numbers are in millions	26.54	30.734	52.457	21.413	23.047	23.566	24.876	33.445	48.48	44.699	42.008	16.2	10.273	25.604	21.655	16.223	13.578	6.168	12.163	8.737	-8.42	19.972	17.297	9.02	15.055	17.669	10.434	24.401	-3.305	2.739	4.318	2.723	4.997	9.047	7.477	9.306	9.247	13.284	8.164	10.519	13.094	13.633	8.124	11.302	13.742	14.154	11.374	2.452	5.512	4.998	3.598	3.544	5.435	3.935	2.899	3.174	2.932	4.573	2.065	1.757	1.699	1.305	0.139	2.633	5.406	3.503	3.344	4.804	5.131	4.718	3.184	5.286	5.765	5.396	4.562	4.654	4.645	4.384	3.484	3.483	2.845	2.885	1.906	2.624	2.467	2.238	1.389	2.287	1.886	2.336	0.964
Net Income Ratio Numbers are in millions	0.062	0.067	0.107	0.055	0.055	0.057	0.057	0.073	0.096	0.085	0.08	0.035	0.023	0.061	0.052	0.042	0.037	0.024	0.032	0.023	-0.022	0.052	0.046	0.023	0.04	0.048	0.031	0.078	-0.011	0.009	0.015	0.01	0.018	0.033	0.029	0.033	0.033	0.045	0.031	0.035	0.043	0.044	0.029	0.044	0.053	0.054	0.046	0.009	0.03	0.027	0.02	0.02	0.029	0.022	0.018	0.02	0.019	0.03	0.015	0.013	0.013	0.011	0.001	0.015	0.025	0.018	0.02	0.028	0.03	0.026	0.02	0.032	0.034	0.034	0.031	0.032	0.034	0.034	0.029	0.031	0.029	0.037	0.026	0.035	0.035	0.032	0.023	0.034	0.029	0.036	0.017
EPS Numbers are in millions	1.01	1.17	1.99	0.81	0.88	0.9	0.95	1.27	1.84	1.69	1.56	0.6	0.38	0.95	0.8	0.6	0.5	0.23	0.45	0.32	-0.3	0.7	0.61	0.32	0.53	0.62	0.37	0.86	-0.12	0.1	0.15	0.1	0.18	0.32	0.26	0.33	0.32	0.44	0.27	0.35	0.44	0.45	0.27	0.38	0.46	0.47	0.38	0.082	0.36	0.32	0.23	0.23	0.35	0.25	0.19	0.2	0.18	0.29	0.13	0.11	0.11	0.08	0.01	0.16	0.34	0.22	0.21	0.3	0.32	0.29	0.2	0.33	0.36	0.33	0.28	0.29	0.29	0.27	0.26	0.26	0.28	0.29	0.19	0.26	0.25	0.22	0.14	0.23	0.18	0.22	0.09
EPS Diluted Numbers are in millions	1.01	1.17	1.99	0.81	0.88	0.9	0.95	1.27	1.84	1.69	1.56	0.6	0.38	0.95	0.8	0.6	0.5	0.23	0.45	0.32	-0.3	0.7	0.61	0.32	0.53	0.62	0.37	0.86	-0.12	0.1	0.15	0.1	0.18	0.32	0.26	0.33	0.32	0.44	0.27	0.35	0.44	0.45	0.27	0.38	0.46	0.47	0.38	0.082	0.36	0.32	0.23	0.23	0.35	0.25	0.19	0.2	0.18	0.29	0.13	0.11	0.11	0.08	0.01	0.16	0.34	0.22	0.21	0.3	0.32	0.29	0.2	0.33	0.36	0.33	0.28	0.29	0.29	0.27	0.26	0.26	0.28	0.29	0.19	0.26	0.25	0.22	0.14	0.23	0.18	0.22	0.09
EBITDA Numbers are in millions	72.922	85.719	97.115	54.067	56.147	55.555	56.711	49.633	91.936	105.229	74.076	46.183	33.17	47.652	50.241	42.748	38.957	29.369	43.426	40.029	11.631	48.131	43.431	43.385	36.514	39.498	29.322	26.399	9.061	17.958	19.496	15.794	19.103	25.909	22.476	26.888	25.488	31.787	24.105	28.614	31.469	32.435	22.27	24.793	27.163	28.791	24.469	58.38	9.588	9.84	7.842	9.355	11.615	9.207	5.711	8.181	7.703	10.492	6.092	5.771	5.475	4.668	2.816	6.785	11.398	8.131	7.717	395.151	10.465	9.719	7.005	374.605	10.764	9.868	8.458	-114.484	0.007	7.946	6.819	-290.773	8.953	8.552	4.016	16.178	4.698	4.319	2.94	14.216	3.686	4.391	2.236
EBITDA Ratio Numbers are in millions	0.171	0.182	0.195	0.138	0.089	0.089	0.087	0.108	0.137	0.121	0.112	0.051	0.037	0.088	0.077	0.065	0.059	0.045	0.053	0.043	-0.019	0.08	0.073	0.042	0.065	0.073	0.05	0.042	-0.009	0.023	0.032	0.024	0.038	0.061	0.054	0.065	0.06	0.08	0.058	0.063	0.076	0.08	0.053	0.074	0.086	0.09	0.078	0.054	0.052	0.053	0.045	0.051	0.059	0.049	0.036	0.051	0.106	0.069	0.079	0.041	0.106	0.131	0.029	0.042	-0.737	0.051	-0.81	2.3	-0.775	-0.792	-0.799	2.287	-0.768	-0.771	-0.768	-0.778	-0.773	-0.756	-0.777	-2.548	0.092	0.109	0.056	0.215	0.066	0.062	0.048	0.211	0.056	0.068	0.04

Universal Logistics Holdings, Inc.

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