Universal Logistics Inc. (ULH)

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27.67

0.94 (3.52%)

At close: Apr 23, 2025, 10:42 AM

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	465.13M	426.83M	462.16M	491.91M	390.92M	421.25M	412.57M	437.4M	458.72M	505.69M	527.18M	523.86M	467.37M	445.59M	422.78M	415.23M	385.95M	364.99M	257.98M	382.16M	375.93M	375.49M	383.18M	377.41M	386.38M	374.29M	365.93M	335.11M	314.02M	313M	305.2M	284.44M	264.05M	271.49M	276.81M	260.39M
Cost of Revenue	402.25M	354.78M	400.36M	403.31M	332.76M	355.69M	349.23M	371.69M	383.95M	406.52M	437.63M	437.35M	406.05M	400.88M	367.47M	361.24M	340.92M	322.66M	230.68M	337.29M	332.52M	333.5M	330.02M	327.46M	338.92M	326.94M	317.03M	295.65M	277.96M	278.45M	274.51M	253.91M	210.41M	214.24M	214.47M	201.94M
Gross Profit	62.88M	72.06M	61.8M	88.6M	58.16M	65.56M	63.34M	65.7M	74.77M	99.17M	89.55M	86.52M	61.32M	44.71M	55.31M	53.99M	45.03M	42.33M	27.3M	44.87M	43.41M	41.98M	53.16M	49.94M	47.46M	47.35M	48.9M	39.46M	36.06M	34.55M	30.69M	30.53M	53.65M	57.25M	62.34M	58.45M
Operating Income	38.28M	42.63M	47.1M	75.09M	34.09M	36.76M	36.4M	38.2M	31.31M	54.27M	36.77M	42.57M	23.78M	16.71M	31.31M	31.16M	23.55M	22.06M	10.84M	23.91M	15.5M	-7.35M	30.72M	26.51M	17.91M	22.53M	26.25M	17.1M	13.11M	-3.48M	6.42M	9.17M	5.85M	10.03M	16.77M	13.93M
Interest Income	2.01M	1.13M	909K	218K	35K	45K	621K	752K	116K	10K	6K	n/a	2K	8K	14K	18K	10K	13K	15K	8K	16K	14K	21K	22K	20K	21K	18K	17K	25K	29K	24K	14K	16K	15K	3K	123K
Pretax Income	27.29M	35.22M	41.12M	70.12M	28.65M	30.85M	31.56M	33.24M	44.32M	64.83M	59.91M	56.37M	21.51M	13.6M	34.47M	29M	21.54M	18.06M	8.21M	16.09M	11.64M	-11.27M	26.71M	23.1M	11.63M	19.97M	23.63M	14.16M	11.01M	-5.27M	4.4M	7M	4.41M	8.12M	14.77M	12.11M
Net Income	20.18M	26.54M	30.73M	52.46M	21.41M	23.05M	23.57M	24.88M	33.45M	48.48M	44.7M	42.01M	16.2M	10.27M	25.6M	21.66M	16.22M	13.58M	6.17M	12.16M	8.74M	-8.42M	19.97M	17.3M	9.02M	15.05M	17.67M	10.43M	24.4M	-3.31M	2.74M	4.32M	2.72M	5M	9.05M	7.48M
Selling & General & Admin	19.8M	18.72M	14.7M	13.51M	24.07M	20.46M	19.31M	27.51M	26.6M	29.4M	24.9M	28.67M	28.63M	18.91M	15.43M	15.51M	13.77M	13.51M	11.44M	13.8M	20.39M	41.35M	14.58M	15.59M	20.47M	15.17M	12.91M	13.45M	14.02M	29.53M	16.03M	13.82M	15.97M	14.04M	13.63M	12.52M
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	4.8M	10.71M	898K	1.1M	723K	588K	284K	15K	1.47M	-454K	-823K	953K	247K	-112K	6.08M	1.01M	1.42M	-494K	811K	-3.6M	606K	163K	96K	953K	-1.5M	1.75M	336K	-395K	120K	721K	464K	68K	514K	170K	112K	138K
Operating Expenses	24.6M	29.42M	14.7M	13.51M	24.07M	28.8M	26.95M	27.51M	26.6M	29.4M	24.9M	28.67M	37.54M	28M	24M	22.84M	21.48M	20.27M	16.46M	20.97M	27.91M	49.34M	22.44M	23.43M	29.55M	24.82M	22.64M	22.36M	22.95M	38.03M	24.27M	21.36M	47.8M	47.23M	45.57M	44.52M
Interest Expense	11.84M	8.55M	7.79M	6.3M	6.16M	6.5M	5.12M	4.97M	5.31M	4.49M	3.92M	2.43M	2.51M	3M	2.93M	3.16M	3.43M	3.5M	3.44M	4.21M	4.47M	4.08M	4.1M	4.37M	4.78M	4.3M	2.95M	2.55M	2.22M	2.51M	2.48M	2.24M	1.95M	2.08M	2.12M	1.96M
Selling & Marketing Expenses	n/a	n/a	8.89M	6.61M	4.83M	8.33M	7.64M	8.17M	8.88M	10.63M	10.76M	10.02M	8.91M	9.09M	8.57M	7.32M	7.71M	6.76M	5.02M	7.17M	7.52M	7.99M	7.86M	7.84M	9.08M	9.65M	9.73M	8.91M	8.93M	8.5M	8.24M	7.54M	7.68M	8.22M	8.38M	8.07M
Cost & Expenses	426.85M	380.48M	415.06M	416.81M	356.83M	384.49M	376.18M	399.2M	410.56M	435.92M	462.53M	466.01M	443.6M	428.88M	391.47M	384.07M	362.4M	342.93M	247.14M	358.25M	360.43M	382.84M	352.46M	350.89M	368.47M	351.76M	339.67M	318.01M	300.91M	316.49M	298.78M	275.27M	258.2M	261.47M	260.04M	246.46M
Income Tax Expense	7.11M	8.68M	10.38M	17.66M	7.24M	7.81M	7.99M	8.36M	10.87M	16.35M	15.21M	14.36M	5.31M	3.33M	8.86M	7.34M	5.32M	4.49M	2.04M	3.93M	2.91M	-2.85M	6.74M	5.8M	2.6M	4.92M	5.96M	3.72M	-13.39M	-1.97M	1.66M	2.68M	1.69M	3.12M	5.72M	4.63M
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)	0.77	1.01	1.17	1.99	0.81	0.88	0.90	0.95	1.27	1.84	1.69	1.56	0.60	0.38	0.95	0.80	0.60	0.50	0.23	0.45	0.32	-0.3	0.70	0.61	0.32	0.53	0.62	0.37	0.86	-0.12	0.10	0.15	0.10	0.18	0.32	0.26
EPS (Diluted)	0.77	1.01	1.17	1.99	0.81	0.88	0.90	0.95	1.27	1.84	1.69	1.56	0.60	0.38	0.95	0.80	0.60	0.50	0.23	0.45	0.32	-0.3	0.70	0.61	0.32	0.53	0.62	0.37	0.86	-0.12	0.10	0.15	0.10	0.18	0.32	0.26
EBITDA	75.52M	72.92M	85.72M	97.11M	54.07M	56.15M	55.55M	56.71M	49.63M	91.94M	105.23M	74.08M	46.18M	33.17M	47.65M	50.24M	42.75M	38.96M	29.37M	43.43M	40.03M	11.63M	48.13M	43.43M	43.38M	36.51M	39.5M	29.32M	26.4M	9.06M	17.96M	19.5M	15.79M	19.1M	25.91M	22.48M
EBIT	39.13M	42.64M	48.91M	76.41M	34.85M	36.76M	37.3M	38.96M	48.16M	69.33M	63.83M	58.8M	24.02M	16.61M	37.41M	32.18M	24.98M	21.58M	11.66M	20.31M	16.13M	-7.18M	30.83M	27.49M	28.41M	24.3M	26.25M	17.1M	13.07M	-2.73M	6.42M	9.17M	5.85M	10.03M	16.89M	14.19M
Depreciation & Amortization	36.39M	30.28M	36.81M	20.7M	19.98M	19.39M	26.86M	26.11M	18.32M	22.61M	41.4M	23.42M	22.16M	23.14M	22.82M	25.48M	19.2M	16.89M	18.53M	19.52M	21.63M	18.81M	17.41M	16.92M	14.98M	13.98M	13.25M	12.22M	13.33M	11.79M	11.54M	10.33M	9.95M	9.08M	9.13M	8.55M