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Universal Logistics (ULH)
NASDAQ:ULH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.85B | $ 1.66B | $ 2.02B | $ 1.75B | $ 1.39B |
| Gross Profit | $ 315.88M | $ 255.82M | $ 350.00M | $ 215.33M | $ 159.54M |
| Operating Income | $ 203.11M | $ 145.44M | $ 164.92M | $ 42.64M | $ 4.35M |
| EBITDA | $ 332.40M | $ 225.54M | $ 317.09M | $ 203.82M | $ 154.50M |
| Net Income | $ 129.91M | $ 92.90M | $ 168.63M | $ 73.73M | $ 48.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 30.94M | $ 23.28M | $ 57.18M | $ 21.96M | $ 15.30M |
| Total Assets | $ 1.79B | $ 1.25B | $ 1.20B | $ 1.14B | $ 1.06B |
| Total Debt | $ 838.44M | $ 475.54M | $ 472.03M | $ 427.35M | $ 460.12M |
| Net Debt | $ 819.09M | $ 463.03M | $ 424.85M | $ 413.42M | $ 451.36M |
| Total Liabilities | $ 1.14B | $ 721.33M | $ 756.75M | $ 835.28M | $ 823.48M |
| Stockholders' Equity | $ 647.02M | $ 532.20M | $ 446.93M | $ 302.21M | $ 239.57M |
| Cash Flow | |||||
| Free Cash Flow | $ -139.23M | $ -30.31M | $ 96.31M | $ 44.44M | $ 8.63M |
| Operating Cash Flow | $ 112.37M | $ 210.25M | $ 213.41M | $ 83.28M | $ 99.34M |
| Investing Cash Flow | $ -462.90M | $ -236.77M | $ -103.74M | $ -33.23M | $ -86.56M |
| Financing Cash Flow | $ 365.04M | $ -8.56M | $ -78.24M | $ -44.56M | $ -8.95M |