Universal Logistics Holdings Inc
NASDAQ:ULH

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Universal Logistics Holdings Inc
NASDAQ:ULH
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Price: 50.41 USD 2.58% Market Closed
Market Cap: 1.3B USD
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Income Statement

Earnings Waterfall
Universal Logistics Holdings Inc

Revenue
1.8B USD
Cost of Revenue
-1B USD
Gross Profit
722.3m USD
Operating Expenses
-519.6m USD
Operating Income
202.6m USD
Other Expenses
-71.5m USD
Net Income
131.1m USD

Income Statement
Universal Logistics Holdings Inc

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Income Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Apr-2016 Jul-2016 Oct-2016 Dec-2016 Apr-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Apr-2020 Jul-2020 Oct-2020 Dec-2020 Apr-2021 Jul-2021 Oct-2021 Dec-2021 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
1 149
N/A
1 192
+4%
1 176
-1%
1 163
-1%
1 145
-2%
1 129
-1%
1 126
0%
1 107
-2%
1 095
-1%
1 073
-2%
1 097
+2%
1 125
+3%
1 167
+4%
1 217
+4%
1 267
+4%
1 328
+5%
1 389
+5%
1 462
+5%
1 504
+3%
1 521
+1%
1 523
+0%
1 512
-1%
1 517
+0%
1 392
-8%
1 381
-1%
1 391
+1%
1 424
+2%
1 589
+12%
1 670
+5%
1 751
+5%
1 860
+6%
1 964
+6%
2 024
+3%
2 016
0%
1 929
-4%
1 814
-6%
1 730
-5%
1 662
-4%
1 717
+3%
1 766
+3%
1 772
+0%
Gross Profit
Cost of Revenue
(798)
(821)
(812)
(804)
(797)
(788)
(790)
(785)
(781)
(772)
(794)
(820)
(854)
(892)
(933)
(975)
(1 018)
(1 071)
(1 093)
(1 100)
(1 102)
(1 091)
(1 099)
(1 013)
(1 004)
(1 012)
(1 030)
(1 153)
(1 218)
(1 281)
(1 353)
(1 399)
(1 404)
(1 370)
(1 297)
(1 220)
(1 166)
(1 114)
(1 084)
(1 079)
(1 050)
Gross Profit
350
N/A
370
+6%
363
-2%
359
-1%
348
-3%
341
-2%
335
-2%
323
-4%
314
-3%
300
-4%
303
+1%
305
+1%
313
+3%
325
+4%
334
+3%
353
+6%
372
+5%
391
+5%
411
+5%
422
+3%
421
0%
421
+0%
418
-1%
378
-9%
378
0%
379
+0%
394
+4%
436
+11%
451
+4%
470
+4%
506
+8%
565
+12%
620
+10%
645
+4%
632
-2%
594
-6%
564
-5%
548
-3%
632
+15%
687
+9%
722
+5%
Operating Income
Operating Expenses
(269)
(290)
(282)
(280)
(275)
(267)
(263)
(256)
(254)
(254)
(261)
(274)
(295)
(300)
(301)
(300)
(293)
(307)
(318)
(324)
(353)
(355)
(355)
(335)
(305)
(299)
(306)
(328)
(349)
(367)
(377)
(402)
(404)
(405)
(411)
(402)
(404)
(403)
(450)
(494)
(520)
Selling, General & Administrative
(129)
(141)
(136)
(134)
(132)
(124)
(123)
(122)
(120)
(120)
(121)
(123)
(138)
(137)
(138)
(136)
(123)
(130)
(133)
(135)
(160)
(160)
(157)
(150)
(121)
(114)
(115)
(123)
(131)
(150)
(158)
(159)
(161)
(151)
(151)
(154)
(154)
(155)
(153)
(157)
(154)
Depreciation & Amortization
(29)
(33)
(34)
(35)
(35)
(35)
(34)
(35)
(35)
(37)
(38)
(41)
(44)
(47)
(49)
(51)
(53)
(54)
(59)
(63)
(68)
(75)
(77)
(78)
(77)
(74)
(74)
(72)
(71)
(68)
(65)
(76)
(74)
(77)
(79)
(71)
(75)
(77)
(79)
(97)
(108)
Other Operating Expenses
(111)
(115)
(112)
(110)
(107)
(109)
(105)
(100)
(99)
(97)
(102)
(110)
(113)
(115)
(115)
(113)
(117)
(123)
(125)
(126)
(124)
(121)
(121)
(107)
(108)
(111)
(118)
(133)
(146)
(149)
(154)
(168)
(169)
(177)
(182)
(177)
(175)
(171)
(218)
(240)
(258)
Operating Income
81
N/A
81
0%
81
+1%
80
-2%
74
-8%
73
0%
72
-2%
66
-8%
59
-10%
47
-21%
42
-10%
31
-25%
18
-43%
25
+41%
33
+31%
53
+60%
79
+49%
84
+6%
93
+11%
98
+5%
68
-31%
65
-3%
63
-4%
43
-32%
72
+69%
80
+11%
88
+9%
108
+23%
103
-5%
103
+0%
130
+26%
163
+26%
216
+33%
240
+11%
221
-8%
193
-13%
160
-17%
145
-9%
182
+25%
193
+6%
203
+5%
Pre-Tax Income
Interest Income Expense
(7)
(8)
(8)
(8)
(8)
(9)
(9)
(10)
(10)
(8)
(8)
(9)
(9)
(9)
(10)
(10)
(12)
(15)
(17)
(18)
(17)
(17)
(17)
(16)
(16)
(15)
(13)
(12)
(11)
(10)
(9)
(12)
(13)
(15)
(19)
(19)
389
(22)
(130)
(132)
(543)
Non-Reccuring Items
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
(19)
0
0
0
3
0
0
0
0
0
0
(4)
Total Other Income
0
0
0
1
1
1
1
0
0
1
1
1
2
1
1
1
2
0
2
1
(0)
2
(3)
(2)
(3)
(2)
2
7
7
25
6
0
(1)
(3)
(0)
0
(408)
1
109
110
519
Pre-Tax Income
75
N/A
73
-2%
73
+0%
73
-1%
67
-8%
65
-3%
64
-2%
57
-11%
50
-12%
39
-21%
34
-13%
24
-30%
11
-56%
17
+63%
24
+42%
44
+79%
69
+58%
69
+1%
78
+13%
81
+4%
50
-38%
50
+0%
43
-14%
25
-43%
54
+120%
64
+18%
77
+20%
103
+34%
99
-4%
99
N/A
126
+28%
151
+20%
203
+34%
225
+11%
202
-10%
174
-14%
140
-19%
124
-11%
161
+30%
171
+6%
175
+3%
Net Income
Tax Provision
(28)
(28)
(28)
(28)
(26)
(25)
(25)
(22)
(19)
(15)
(13)
(9)
(4)
(7)
(8)
(13)
(19)
(17)
(19)
(20)
(12)
(13)
(11)
(6)
(13)
(16)
(19)
(26)
(25)
(25)
(32)
(38)
(51)
(57)
(51)
(44)
(35)
(31)
(41)
(43)
(44)
Income from Continuing Operations
46
45
45
45
41
40
39
35
31
24
21
15
6
10
16
31
49
52
59
61
38
38
33
19
41
48
58
77
74
74
94
113
151
169
152
130
105
93
120
128
131
Net Income (Common)
46
N/A
45
-2%
45
N/A
45
-1%
41
-9%
40
-3%
39
-2%
35
-11%
31
-12%
24
-21%
21
-13%
15
-30%
6
-56%
28
+341%
34
+21%
49
+44%
68
+37%
52
-23%
59
+13%
61
+4%
38
-38%
38
-1%
33
-14%
19
-42%
41
+118%
48
+18%
58
+20%
77
+34%
74
-4%
74
0%
94
+28%
113
+20%
151
+34%
169
+11%
152
-10%
130
-14%
105
-20%
93
-11%
120
+30%
128
+6%
131
+3%
EPS (Diluted)
1.53
N/A
1.51
-1%
1.51
N/A
1.5
-1%
1.43
-5%
1.37
-4%
1.38
+1%
1.23
-11%
1.09
-11%
0.85
-22%
0.75
-12%
0.53
-29%
0.23
-57%
0.99
+330%
1.2
+21%
1.73
+44%
2.38
+38%
1.84
-23%
2.08
+13%
2.16
+4%
1.33
-38%
1.34
+1%
1.19
-11%
0.7
-41%
1.5
+114%
1.78
+19%
2.14
+20%
2.86
+34%
2.74
-4%
2.74
N/A
3.49
+27%
4.27
+22%
5.75
+35%
6.37
+11%
5.75
-10%
4.96
-14%
4
-19%
3.53
-12%
4.59
+30%
4.85
+6%
4.98
+3%

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