Universal Logistics Holdings: stocks, financial statements

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Provides transportation and logistics solutions

  • ULH Ticker
  • NASDAQ Exchange
  • Employees
2 rated
  • $21.92, $-0.37 (-1.66%) Previous Close
  • 10,596 Previous Volume
  • $11.46 / $23.12 52 week low / high
  • -5.19% Percent off 52 week high
  • 2020-11-27 Updated
  • 0.96% Dividend Yield (trailing)
  • 1.92% Dividend Yield (forward)
  • 0 Public float
  • 26,918,830 Outstanding shares
  • 31.05 P/E
  • 579.02 M Market Cap
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Financial statements — Universal Logistics Holdings

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19 ← 15 2019 2018 2017 2016 2015
Total Revenue
1.5B 1.5B 1.2B 1.1B 1.1B
Cost Of Revenue
1.4B 1.3B 1.1B 960M 990M
Gross Profit
150M 150M 87M 120M 140M
Research and Development
Selling General and Admin
Operating Expense
1.4B 1.4B 1.2B 1B 1.1B
Operating Income
65M 85M 25M 47M 73M
Other Income Expense Net
-15M -16M -8.1M -7.2M -8.4M
EBIT
65M 85M 25M 47M 73M
Interest Income
17M 15M 9.5M 8.3M 9.2M
Pretax Income
50M 69M 17M 39M 65M
Income Tax
13M 17M -11M 15M 25M
Minority Interest
0 0 0 0 0
Net Income
38M 52M 28M 24M 40M
Net Income Basic
38M 52M 28M 24M 40M
19 ← 15 2019 2018 2017 2016 2015
Current cash
7.7M 5.7M 1.7M 1.8M 13M
Short term investments
9.4M 9.3M 15M 14M 13M
Receivables
210M 220M 170M 150M 140M
Inventory
6.8M 5.3M 8.6M 8.6M
Other current assets
44M 11M 15M 20M 16M
Current assets
270M 280M 230M 210M 210M
Long term investments
Property plant equipment
340M 300M 270M 250M 180M
Goodwill
150M 74M 74M 74M
Intangible assets
110M 31M 37M 45M
Other assets
360M 3.2M 4.8M 4.9M 5.1M
Total assets
970M 850M 620M 570M 510M
Accounts payable
110M 96M 71M 50M
Current long term debt
52M 41M 35M 62M
Other current liabilities
190M 57M 62M 39M 41M
Total current liabilities
190M 220M 200M 140M 150M
Long term debt
460M 350M 210M 230M 170M
Other liabilities
120M 4.9M 3.3M 3.5M 4.5M
Minority Interest
0 0 0 0 0
Total Liabilities
770M 640M 450M 420M 380M
Common stock
28M 28M 28M 28M
Retained earning
230M 190M 170M 150M
Treasury stock
20M 20M 20M 20M
Capital surplus
4.2M 3.8M 3.5M 2.9M
Shareholder equity
210M 210M 170M 150M 130M
Net tangible assets
210M -260M -68M -89M -110M
19 ← 15 2019 2018 2017 2016 2015
Net Income
38M 52M 28M 24M 40M
Depreciation
54M 47M 37M 35M
Changes in receivables
13M -49M -26M -4M
Changes in inventories
Cash change
4.1M -83K -11M 4.9M
Cash flow
95M 84M 69M 78M
Capital expenditures
-67M -63M -97M -26M
Investments
4.5M 860K 850K -720K
Investing activity other
Total investing cash flows
-230M -61M -94M -26M
Dividends paid
-11M -8M -8M -8.2M
Net borrowings
150M -14M 22M -1.4M
Other financing cash flows
-1.5M
Cash flow financing
140M -23M 14M -46M
Exchange rate effect
-470K 520K 160K -1M
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