Universal Logistics Holdings: stocks, financial statements

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Provides transportation and logistics solutions

  • ULH Ticker
  • NASDAQ Exchange
  • Employees
2 rated
  • $26.15, +$0.80 (+3.16%) Previous Close
  • 25,053 Previous Volume
  • $11.59 / $27.95 52 week low / high
  • -6.44% Percent off 52 week high
  • 2021-05-07 Updated
  • 0.80% Dividend Yield (trailing)
  • 1.61% Dividend Yield (forward)
  • 0 Public float
  • 26,919,455 Outstanding shares
  • 14.63 P/E
  • 703.94 M Market Cap
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Financial statements — Universal Logistics Holdings

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
1.4B 1.5B 1.5B 1.2B 1.1B
Cost Of Revenue
0 0 0 0 0
Gross Profit
1.4B 1.5B 1.5B 1.2B 1.1B
Research and Development
0 0 0 0 0
Selling General and Admin
68M 81M 62M 62M 70M
Operating Expense
1.3B 1.4B 1.4B 1.2B 1B
Operating Income
80M 65M 84M 25M 47M
Other Income Expense Net
0 0 0 0 0
EBIT
80M 65M 84M 25M 47M
Interest Income
15M 17M 15M 9.4M 8.1M
Pretax Income
64M 50M 69M 17M 39M
Income Tax
16M 13M 17M -11M 15M
Minority Interest
0 0 0 0 0
Net Income
48M 38M 52M 28M 24M
Net Income Basic
48M 38M 52M 28M 24M
20 ← 16 2020 2019 2018 2017 2016
Current cash
15M 17M 15M 17M 16M
Short term investments
23M 23M 13M 15M 20M
Receivables
280M 230M 240M 190M 160M
Inventory
0 0 6.8M 5.3M 8.6M
Other current assets
23M 23M 13M 15M 20M
Current assets
320M 270M 280M 230M 210M
Long term investments
740M 720M 570M 380M 360M
Property plant equipment
360M 340M 300M 270M 250M
Goodwill
170M 170M 150M 74M 74M
Intangible assets
100M 120M 110M 31M 37M
Other assets
3.8M 3.1M 3.2M 4.8M 4.9M
Total assets
1.1B 990M 840M 610M 570M
Accounts payable
120M 110M 110M 96M 71M
Current long term debt
60M 59M 52M 41M 35M
Other current liabilities
98M 85M 59M 62M 39M
Total current liabilities
270M 250M 220M 200M 140M
Long term debt
400M 400M 350M 210M 230M
Other liabilities
7.7M 5.7M 4.9M 3.3M 3.5M
Minority Interest
0 0 0 0 0
Total Liabilities
820M 780M 630M 440M 420M
Common stock
27M 28M 28M 28M 28M
Retained earning
290M 250M 230M 190M 170M
Treasury stock
-82M -77M -52M -52M -50M
Capital surplus
Shareholder equity
240M 210M 210M 170M 150M
Net tangible assets
-33M -79M -50M 63M 36M
20 ← 16 2020 2019 2018 2017 2016
Net Income
48M 38M 52M 28M 24M
Depreciation
74M 75M 54M 47M 37M
Changes in receivables
51M -9.1M 49M 29M 4M
Changes in inventories
0 -6.8M 1.4M -3.3M -5K
Cash change
-1.8M 2M -1.8M 700K -10M
Cash flow
99M 130M 95M 84M 69M
Capital expenditures
-91M -80M -67M -63M -97M
Investments
Investing activity other
Total investing cash flows
-87M -140M -230M -61M -94M
Dividends paid
Net borrowings
420M 420M 370M 220M 230M
Other financing cash flows
Cash flow financing
-9M 17M 140M -23M 14M
Exchange rate effect
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