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Universal Logistics (ULH)
NASDAQ:ULH
Holding ULH?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 462.16M | $ 491.91M | $ 390.92M | $ 421.25M | $ 122.73M |
| Gross Profit | $ 326.67M | $ 351.10M | $ 60.55M | $ 286.38M | $ 274.53M |
| Ebit | $ 48.91M | $ 218.78M | $ 34.85M | $ 37.39M | $ 37.30M |
| Ebitda | $ 85.96M | $ 239.72M | $ 54.83M | - | $ 56.65M |
| Net Income Common Stockholders | $ 30.73M | $ 52.46M | $ 21.41M | $ 353.47M | $ 23.57M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 7.49M | $ 11.12M | $ 12.51M | $ 16.81M | $ 65.01M |
| Total Assets | $ 1.47B | $ 1.38B | $ 1.25B | $ 1.26B | $ 1.23B |
| Total Debt | $ 567.31M | $ 503.12M | $ 475.54M | $ 486.20M | $ 484.67M |
| Net Debt | $ 559.82M | $ 491.99M | $ 463.03M | $ 469.39M | $ 419.66M |
| Total Liabilities | $ 863.18M | $ 800.64M | $ 721.29M | $ 749.17M | $ 746.02M |
| Stockholders Equity | $ 608.89M | $ 583.95M | $ 532.20M | $ 510.15M | $ 489.39M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 9.55M | $ 36.88M | $ 49.04M | - | $ 40.48M |
| Operating Cash Flow | $ 9.55M | $ 36.88M | $ 49.04M | $ 56.25M | $ 40.48M |
| Investing Cash Flow | $ -76.23M | $ -68.37M | $ -48.17M | $ -111.40M | $ -47.46M |
| Financing Cash Flow | $ 63.84M | $ 29.18M | $ -8.29M | $ 6.08M | $ -2.63M |