Universal Logistics Holdings, Inc.
ULH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,846,035 | $1,662,139 | $2,015,456 | $1,750,980 |
| % Growth | 11.1% | -17.5% | 15.1% | – |
| Cost of Goods Sold | $1,530,154 | $1,406,323 | $1,663,060 | $1,535,649 |
| Gross Profit | $315,881 | $255,816 | $352,396 | $215,331 |
| % Margin | 17.1% | 15.4% | 17.5% | 12.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $55,323 | $51,839 | $69,277 | $80,864 |
| SG&A Expenses | $55,323 | $79,002 | $109,565 | $114,758 |
| Sales & Mktg Exp. | $0 | $27,163 | $40,288 | $33,894 |
| Other Operating Expenses | $57,446 | $31,370 | $2,396 | -$2,387 |
| Operating Expenses | $112,769 | $110,372 | $111,961 | $112,371 |
| Operating Income | $203,112 | $145,444 | $240,435 | $102,960 |
| % Margin | 11% | 8.8% | 11.9% | 5.9% |
| Other Income/Exp. Net | -$29,370 | -$21,145 | -$15,013 | -$4,379 |
| Pre-Tax Income | $173,742 | $124,299 | $225,422 | $98,581 |
| Tax Expense | $43,835 | $31,398 | $56,790 | $24,848 |
| Net Income | $129,907 | $92,901 | $168,632 | $73,733 |
| % Margin | 7% | 5.6% | 8.4% | 4.2% |
| EPS | 4.94 | 3.53 | 6.37 | 2.74 |
| % Growth | 39.9% | -44.6% | 132.5% | – |
| EPS Diluted | 4.93 | 3.53 | 6.37 | 2.74 |
| Weighted Avg Shares Out | 26,315 | 26,284 | 26,469 | 26,919 |
| Weighted Avg Shares Out Dil | 26,348 | 26,308 | 26,489 | 26,929 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,268 | $1,454 | $132 | $43 |
| Interest Expense | $34,475 | $24,207 | $16,288 | $11,642 |
| Depreciation & Amortization | $124,188 | $77,036 | $76,657 | $67,537 |
| EBITDA | $332,405 | $225,542 | $318,367 | $177,760 |
| % Margin | 18% | 13.6% | 15.8% | 10.2% |