Universal Logistics Inc. (ULH)

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26.65

-0.08 (-0.30%)

At close: Apr 23, 2025, 2:59 PM

Universal Logistics Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 31, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Dec 31, 2021	Oct 2, 2021	Jul 3, 2021	Apr 3, 2021	Dec 31, 2020	Oct 3, 2020	Jul 4, 2020	Apr 4, 2020	Dec 31, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 31, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Apr 2, 2016
Revenue	1.85B	1.77B	1.77B	1.72B	1.66B	1.73B	1.81B	1.93B	2.02B	2.02B	1.96B	1.86B	1.75B	1.67B	1.59B	1.42B	1.39B	1.38B	1.39B	1.52B	1.51B	1.52B	1.52B	1.5B	1.46B	1.39B	1.33B	1.27B	1.22B	1.17B	1.13B	1.1B	1.07B	1.09B	1.11B	1.13B
Cost of Revenue	1.56B	1.49B	1.49B	1.44B	1.41B	1.46B	1.51B	1.6B	1.67B	1.69B	1.68B	1.61B	1.54B	1.47B	1.39B	1.26B	1.23B	1.22B	1.23B	1.33B	1.32B	1.33B	1.32B	1.31B	1.28B	1.22B	1.17B	1.13B	1.08B	1.02B	953.07M	893.03M	841.06M	846.89M	848.74M	852.58M
Gross Profit	285.34M	280.62M	274.12M	275.66M	252.76M	269.37M	302.99M	329.19M	350M	336.55M	282.09M	247.86M	215.33M	199.05M	196.67M	168.66M	159.54M	157.92M	157.57M	183.43M	188.5M	192.55M	197.91M	193.65M	183.18M	171.77M	158.97M	140.76M	131.83M	149.41M	172.11M	203.77M	231.69M	247.8M	258.67M	273.03M
Operating Income	203.11M	198.92M	193.05M	182.34M	145.44M	142.66M	160.17M	160.54M	164.92M	157.39M	119.83M	114.38M	102.96M	102.73M	108.08M	87.61M	80.36M	72.31M	42.9M	62.77M	65.38M	67.78M	97.67M	93.2M	83.79M	79M	52.98M	33.15M	25.21M	17.95M	31.46M	41.82M	46.58M	59.2M	66.11M	72.26M
Interest Income	4.27M	2.29M	1.21M	919K	1.45M	1.53M	1.5M	884K	132K	18K	16K	24K	42K	50K	55K	56K	46K	52K	53K	59K	73K	77K	84K	81K	76K	81K	89K	95K	92K	83K	69K	48K	157K	159K	156K	165K
Pretax Income	173.74M	175.11M	170.74M	161.18M	124.3M	139.97M	173.94M	202.29M	225.42M	202.62M	151.39M	125.95M	98.58M	98.61M	103.07M	76.81M	63.91M	54.01M	24.68M	43.18M	50.19M	50.17M	81.41M	78.33M	69.39M	68.77M	43.53M	24.3M	17.14M	10.54M	23.93M	34.3M	39.41M	50.08M	56.97M	63.78M
Net Income	129.91M	131.14M	127.65M	120.48M	92.9M	104.93M	130.37M	151.5M	168.63M	151.39M	113.18M	94.08M	73.73M	73.75M	77.06M	57.62M	48.13M	40.65M	18.65M	32.45M	37.59M	37.87M	61.34M	59.04M	52.18M	67.56M	49.2M	34.27M	28.15M	6.47M	14.78M	21.09M	24.24M	30.83M	35.08M	39.31M
Selling & General & Admin	66.72M	70.99M	72.73M	77.34M	91.34M	93.88M	102.82M	108.41M	109.57M	111.59M	101.1M	91.64M	78.48M	63.62M	58.23M	54.23M	52.52M	59.14M	86.97M	90.12M	91.91M	92M	65.82M	64.14M	62M	55.55M	69.91M	73.03M	73.4M	75.35M	59.85M	57.44M	56.15M	54.74M	56.75M	58.27M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	17.51M	13.43M	3.31M	2.7M	1.61M	2.35M	1.31M	205K	1.14M	-77K	265K	7.17M	7.22M	8.39M	8.01M	2.74M	-1.87M	-2.68M	-2.02M	-2.74M	1.82M	-288K	1.29M	1.53M	187K	1.81M	782K	910K	1.37M	1.77M	1.22M	864K	934K	403K	368K	821K
Operating Expenses	82.23M	81.7M	81.07M	93.32M	107.32M	109.86M	110.46M	108.41M	109.57M	120.51M	119.1M	118.21M	112.37M	96.31M	88.59M	81.05M	79.18M	85.61M	114.67M	120.66M	123.12M	124.76M	100.25M	100.45M	99.38M	92.78M	105.99M	107.61M	106.61M	131.46M	140.65M	161.95M	185.11M	188.6M	192.56M	200.77M
Interest Expense	34.48M	28.8M	26.75M	24.08M	22.75M	21.9M	19.9M	18.7M	16.16M	13.35M	11.86M	10.87M	11.6M	12.52M	13.02M	13.53M	14.58M	15.62M	16.19M	16.85M	17.01M	17.33M	17.55M	16.41M	14.59M	12.03M	10.24M	9.76M	9.45M	9.18M	8.75M	8.38M	8.11M	9.52M	9.52M	9.3M
Selling & Marketing Expenses	15.5M	20.33M	28.66M	27.41M	28.98M	33.02M	35.32M	38.44M	40.29M	40.33M	38.78M	36.59M	33.89M	32.69M	30.36M	26.82M	26.66M	26.47M	27.7M	30.54M	31.2M	32.77M	34.43M	36.3M	37.38M	37.23M	36.08M	34.58M	33.21M	31.97M	31.68M	31.82M	32.35M	34.5M	35.93M	37.1M
Cost & Expenses	1.64B	1.57B	1.57B	1.53B	1.52B	1.57B	1.62B	1.71B	1.78B	1.81B	1.8B	1.73B	1.65B	1.57B	1.48B	1.34B	1.31B	1.31B	1.35B	1.45B	1.45B	1.45B	1.42B	1.41B	1.38B	1.31B	1.28B	1.23B	1.19B	1.15B	1.09B	1.05B	1.03B	1.04B	1.04B	1.05B
Income Tax Expense	43.84M	43.97M	43.09M	40.7M	31.4M	35.03M	43.57M	50.79M	56.79M	51.23M	38.21M	31.86M	24.85M	24.85M	26.01M	19.19M	15.78M	13.37M	6.03M	10.73M	12.6M	12.3M	20.07M	19.29M	17.21M	1.22M	-5.67M	-9.97M	-11.01M	4.07M	9.15M	13.22M	15.16M	19.26M	21.89M	24.46M
Shares Outstanding (Basic)	26.32M	26.32M	26.32M	26.31M	26.28M	26.29M	26.29M	26.28M	26.28M	26.28M	26.45M	26.86M	26.92M	26.92M	26.92M	26.92M	26.92M	26.92M	26.92M	27.22M	27.28M	28.26M	28.38M	28.38M	28.37M	28.38M	28.39M	28.39M	28.38M	28.44M	28.44M	28.43M	28.41M	28.41M	28.41M	28.4M
Shares Outstanding (Diluted)	26.35M	26.35M	26.35M	26.33M	26.3M	26.31M	26.31M	26.31M	26.31M	26.31M	26.47M	26.86M	26.92M	26.93M	26.94M	26.93M	26.93M	26.92M	26.92M	27.22M	27.28M	28.26M	28.39M	28.38M	28.38M	28.39M	28.4M	28.39M	28.39M	28.44M	28.44M	28.43M	28.41M	28.41M	28.41M	28.4M
EPS (Basic)	4.94	4.98	4.85	4.58	3.54	4.00	4.96	5.75	6.36	5.69	4.23	3.49	2.73	2.73	2.85	2.13	1.78	1.50	0.70	1.17	1.33	1.33	2.16	2.08	1.84	2.38	1.73	1.21	0.99	0.23	0.53	0.75	0.86	1.09	1.23	1.35
EPS (Diluted)	4.94	4.98	4.85	4.58	3.54	4.00	4.96	5.75	6.36	5.69	4.23	3.49	2.73	2.73	2.85	2.13	1.78	1.50	0.70	1.17	1.33	1.33	2.16	2.08	1.84	2.38	1.73	1.21	0.99	0.23	0.53	0.75	0.86	1.09	1.23	1.35
EBITDA	331.27M	309.82M	293.05M	262.88M	222.48M	218.05M	253.84M	303.51M	320.87M	317.42M	258.66M	201.08M	177.25M	173.81M	179.6M	161.31M	154.5M	151.78M	124.45M	143.22M	143.22M	146.58M	171.46M	162.83M	148.72M	131.73M	104.28M	82.74M	72.91M	62.31M	72.35M	80.3M	83.28M	94.38M	100.76M	106.64M
EBIT	207.09M	202.81M	196.94M	185.32M	147.87M	161.19M	193.75M	220.29M	240.13M	215.99M	163.27M	136.84M	110.22M	111.17M	116.15M	90.41M	78.54M	69.68M	40.93M	60.09M	67.27M	79.55M	111.03M	106.44M	96.06M	80.72M	53.69M	33.85M	25.92M	18.7M	31.46M	41.93M	46.96M	59.57M	66.64M	73.24M
Depreciation & Amortization	124.19M	107.77M	96.87M	86.92M	92.33M	90.68M	93.9M	108.44M	105.75M	109.58M	110.11M	91.54M	93.59M	90.64M	84.39M	80.1M	74.14M	76.57M	78.48M	77.36M	74.77M	68.12M	63.29M	59.13M	54.42M	52.78M	50.59M	48.89M	46.99M	43.61M	40.89M	38.48M	36.7M	35.18M	34.65M	34.38M