United Parcel Service, Inc.
UPS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $90,894,000 | $90,745,000 | $100,034,000 | $97,204,000 |
| % Growth | 0.2% | -9.3% | 2.9% | – |
| Cost of Goods Sold | $73,836,000 | $73,039,000 | $79,954,000 | $79,772,000 |
| Gross Profit | $17,058,000 | $17,706,000 | $20,080,000 | $17,432,000 |
| % Margin | 18.8% | 19.5% | 20.1% | 17.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $8,684,000 | $8,335,000 | $7,112,000 | $4,325,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$311,000 | $0 | $0 | $0 |
| Operating Expenses | $8,373,000 | $8,335,000 | $7,112,000 | $4,325,000 |
| Operating Income | $8,685,000 | $9,371,000 | $12,968,000 | $13,107,000 |
| % Margin | 9.6% | 10.3% | 13% | 13.5% |
| Other Income/Exp. Net | -$1,243,000 | -$798,000 | $1,857,000 | $3,488,000 |
| Pre-Tax Income | $7,442,000 | $8,573,000 | $14,825,000 | $16,595,000 |
| Tax Expense | $1,660,000 | $1,865,000 | $3,277,000 | $3,705,000 |
| Net Income | $5,782,000 | $6,708,000 | $11,548,000 | $12,890,000 |
| % Margin | 6.4% | 7.4% | 11.5% | 13.3% |
| EPS | 6.76 | 7.809 | 13.258 | 14.748 |
| % Growth | -13.4% | -41.1% | -10.1% | – |
| EPS Diluted | 6.76 | 7.8 | 13.198 | 14.681 |
| Weighted Avg Shares Out | 855,000 | 859,000 | 871,000 | 874,000 |
| Weighted Avg Shares Out Dil | 856,000 | 860,000 | 871,000 | 878,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $861,000 | $775,000 | $694,000 | $683,000 |
| Depreciation & Amortization | $3,609,000 | $3,366,000 | $3,188,000 | $2,953,000 |
| EBITDA | $11,912,000 | $12,714,000 | $18,707,000 | $20,231,000 |
| % Margin | 13.1% | 14% | 18.7% | 20.8% |