ULH - Universal Logistics Holdings, Inc.
NASDAQ
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Industrials
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Trucking
Warren,
United States
Type: Equity
ULH price evolution
ULH
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $7.49 | $11.12 | $12.51 | $16.81 |
| Short term investments | $11.57 | $11.76 | $10.77 | $10.49 |
| Net receivables | $318.65 | $308.86 | $311.29 | $333.44 |
| Inventory | ||||
| Total current assets | $382.81 | $367.13 | $361.08 | $389.22 |
| Long term investments | ||||
| Property, plant & equipment | $735.58 | $696.33 | $652.69 | $626.49 |
| Goodwill & intangible assets | $222.47 | $227.23 | $232.03 | $235.16 |
| Total noncurrent assets | $1089.25 | $1017.48 | $892.44 | $870.05 |
| Total investments | $11.57 | $11.76 | $10.77 | $10.49 |
| Total assets | $1472.06 | $1384.6 | $1253.52 | $1259.28 |
| Current liabilities | ||||
| Accounts payable | $94.4 | $97.26 | $84.84 | $98.75 |
| Deferred revenue | ||||
| Short long term debt | $109.65 | $96.83 | $100.69 | $98.98 |
| Total current liabilities | $303.64 | $300.6 | $260.42 | $286.95 |
| Long term debt | $457.65 | $406.28 | $374.86 | $387.22 |
| Total noncurrent liabilities | $559.52 | $500.05 | $460.91 | $462.17 |
| Total debt | $567.31 | $503.12 | $475.54 | $486.2 |
| Total liabilities | $863.16 | $800.65 | $721.33 | $749.12 |
| Shareholders' equity | ||||
| Retained earnings | $581.83 | $553.86 | $595.45 | $576.8 |
| Other shareholder equity | -$4.18 | -$1.17 | -$2.52 | -$5.91 |
| Total shareholder equity | $608.89 | $583.95 | $532.2 | $510.15 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $12.51 | $47.18 | $13.93 | $8.76 |
| Short term investments | $10.77 | $10 | $8.03 | $6.53 |
| Net receivables | $311.29 | $376.84 | $368.52 | $282.8 |
| Inventory | ||||
| Total current assets | $361.08 | $459.65 | $420.69 | $321.52 |
| Long term investments | ||||
| Property, plant & equipment | $652.69 | $490.88 | $451.44 | $462.62 |
| Goodwill & intangible assets | $232.03 | $244.7 | $259.08 | $272.97 |
| Total noncurrent assets | $892.44 | $744.03 | $716.8 | $741.52 |
| Total investments | $10.77 | $10 | $8.03 | $6.53 |
| Total assets | $1253.52 | $1203.68 | $1137.49 | $1063.05 |
| Current liabilities | ||||
| Accounts payable | $84.84 | $107.77 | $135.68 | $115.01 |
| Deferred revenue | ||||
| Short long term debt | $100.69 | $93.53 | $85.73 | $81.63 |
| Total current liabilities | $260.42 | $286.9 | $312.71 | $272.81 |
| Long term debt | $374.86 | $390.8 | $452.17 | $478.5 |
| Total noncurrent liabilities | $460.91 | $469.85 | $522.57 | $550.67 |
| Total debt | $475.54 | $484.33 | $537.9 | $560.13 |
| Total liabilities | $721.33 | $756.75 | $835.28 | $823.48 |
| Shareholders' equity | ||||
| Retained earnings | $595.45 | $513.59 | $356.07 | $293.64 |
| Other shareholder equity | -$2.52 | -$5.8 | -$7.1 | -$7.15 |
| Total shareholder equity | $532.2 | $446.93 | $302.21 | $239.57 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $462.16 | $491.91 | $390.92 | $421.25 |
| Cost of revenue | $336.35 | $358.26 | $299.2 | $325.4 |
| Gross Profit | $125.82 | $133.65 | $91.72 | $95.86 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $34.03 | $30.68 | $31.29 | $32.88 |
| Total operating expenses | $78.71 | $58.55 | $57.63 | $59.09 |
| Operating income | $47.1 | $75.09 | $34.09 | $36.76 |
| Income from continuing operations | ||||
| EBIT | $48.91 | $76.41 | $34.85 | $37.39 |
| Income tax expense | $10.38 | $17.66 | $7.24 | $7.81 |
| Interest expense | $7.79 | $6.3 | $6.2 | $6.54 |
| Net income | ||||
| Net income | $30.73 | $52.46 | $21.41 | $23.05 |
| Income (for common shares) | $30.73 | $52.46 | $21.41 | $23.05 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1662.14 | $2015.46 | $1750.98 | $1391.08 |
| Cost of revenue | $1284.99 | $1547.51 | $1430.83 | $1122.82 |
| Gross Profit | $377.15 | $467.94 | $320.15 | $268.27 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $127.51 | $128.1 | $110.83 | $94.51 |
| Total operating expenses | $231.71 | $227.51 | $217.19 | $187.91 |
| Operating income | $145.44 | $240.44 | $102.96 | $80.36 |
| Income from continuing operations | ||||
| EBIT | $148.51 | $241.71 | $110.22 | $78.54 |
| Income tax expense | $31.4 | $56.79 | $24.85 | $15.78 |
| Interest expense | $24.21 | $16.29 | $11.64 | $14.63 |
| Net income | ||||
| Net income | $92.9 | $168.63 | $73.73 | $48.13 |
| Income (for common shares) | $92.9 | $168.63 | $73.73 | $48.13 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $30.73 | $52.46 | $21.41 | $23.05 |
| Operating activities | ||||
| Depreciation | $44.46 | $28.21 | $27.41 | $27.03 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.07 | $0.7 | $0 | $0.01 |
| Total cash flows from operations | $9.55 | $36.88 | $49.04 | $56.25 |
| Investing activities | ||||
| Capital expenditures | -$76.23 | -$68.37 | -$48.23 | -$111.51 |
| Investments | $0.07 | $0.11 | ||
| Total cash flows from investing | -$76.23 | -$68.37 | -$48.17 | -$111.4 |
| Financing activities | ||||
| Dividends paid | -$2.76 | -$2.76 | -$2.76 | -$2.76 |
| Sale and purchase of stock | -$0.08 | -$0.13 | ||
| Net borrowings | $69.45 | $31.94 | -$5.53 | $9.92 |
| Total cash flows from financing | $66.61 | $29.18 | -$8.29 | $6.08 |
| Effect of exchange rate | -$3.56 | $0.92 | $3.11 | $0.86 |
| Change in cash and equivalents | -$3.64 | -$1.39 | -$4.3 | -$48.2 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $92.9 | $168.63 | $73.73 | $48.13 |
| Operating activities | ||||
| Depreciation | $107.41 | $106.06 | $93.59 | $101.97 |
| Business acquisitions & disposals | -$1.29 | |||
| Stock-based compensation | $0.26 | $0.22 | $0.16 | $0.2 |
| Total cash flows from operations | $210.25 | $213.41 | $83.28 | $99.34 |
| Investing activities | ||||
| Capital expenditures | -$237.04 | -$102.82 | -$33.24 | -$86.52 |
| Investments | $0.27 | -$0.93 | $0 | $1.26 |
| Total cash flows from investing | -$236.77 | -$103.74 | -$33.23 | -$86.56 |
| Financing activities | ||||
| Dividends paid | -$11.04 | -$13.94 | -$11.3 | -$5.73 |
| Sale and purchase of stock | -$0.13 | -$14.32 | -$5.14 | |
| Net borrowings | $3.56 | -$45.56 | -$33.25 | $1.97 |
| Total cash flows from financing | -$8.56 | -$78.24 | -$44.56 | -$8.95 |
| Effect of exchange rate | $0.41 | $1.83 | -$0.32 | -$2.79 |
| Change in cash and equivalents | -$34.67 | $33.25 | $5.17 | $1.04 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $1.77B |
|---|---|
| EBITDA | $324.68M |
| EBIT | $197.57M |
| Net Income | $127.65M |
| Revenue Q/Q | 12.02% |
| Revenue Y/Y | -2.65% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 9.51% |
| ROE | 22.84% |
| Debt/Equity | 1.36 |
|---|---|
| Net debt/EBITDA | 2.64 |
| Current ratio | 1.26 |
| Quick ratio | 1.26 |