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Universal Logistics (ULH)
NASDAQ:ULH
US Market

Universal Logistics (ULH) Financial Statements

133 Followers

Universal Logistics Financial Overview

Universal Logistics's market cap is currently ―. The company's EPS TTM is $3.531; its P/E ratio is 9.49; and it has a dividend yield of 1.30%. Universal Logistics is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is $0.73. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Apr 23Dec 22
Income Statement-
Total Revenue$ 390.92M$ 421.25M$ 122.73M$ 437.40M$ 458.72M
Gross Profit$ 260.81M$ 286.38M$ 274.53M$ 418.88M$ 891.66M
Ebit$ 34.85M$ 37.39M$ 37.30M$ 38.21M$ -401.63M
Ebitda$ 55.06M-$ 56.65M$ 56.91M$ -450.58M
Net Income Common Stockholders$ -973.26M$ 353.47M$ 23.57M$ 24.88M$ 33.45M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 12.51M$ 16.81M$ 65.01M$ 76.78M$ 47.18M
Total Assets$ 1.25B$ 1.26B$ 1.23B$ 1.24B$ 1.20B
Total Debt$ 475.54M$ 486.20M$ 484.67M$ 489.40M$ 484.33M
Net Debt$ 463.03M$ 469.39M$ 419.66M$ 412.63M$ 437.15M
Total Liabilities$ 721.29M$ 749.17M$ 746.02M$ 767.01M$ 756.72M
Stockholders Equity$ 532.20M$ 510.15M$ 489.39M$ 468.30M$ 446.93M
Cash Flow-
Free Cash Flow$ 49.04M-$ 40.48M$ 64.48M$ 68.91M
Operating Cash Flow$ 49.04M$ 56.25M$ 40.48M$ 64.48M$ 68.91M
Investing Cash Flow$ -48.17M$ -111.40M$ -47.46M$ -29.75M$ -27.37M
Financing Cash Flow$ -8.29M$ 6.08M$ -2.63M$ -3.72M$ -13.64M
Currency in USD

Universal Logistics Earnings and Revenue History

Universal Logistics Debt to Assets

Universal Logistics Cash Flow

Universal Logistics Forecast EPS vs Actual EPS

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