Universal Logistics Holdings, Inc.
Universal Logistics Holdings, Inc.
ULH
Valuace
70
Růst
0
Zdraví
71
Cena
$ 22.20
Dnes
-1.31 (-6.95%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,558.41,558.41,846.01,662.12,015.51,751.01,391.11,512.01,461.71,216.71,072.81,128.81,191.51,033.51,037.0699.8605.9
Cost of Revenues1,394.81,394.81,530.21,464.91,665.51,535.61,231.51,323.51,278.51,084.8841.1850.1880.8857.5864.2538.3426.6
Gross Profit162.8163.6315.9197.3350.0215.3159.5188.5183.2131.8231.7278.7310.7176.0172.8161.5179.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues385.4396.8393.8382.4465.1426.8462.2491.9390.9421.3
Cost of Revenues341.2363.4347.9342.3402.2354.8383.6389.5332.8355.7
Gross Profit43.433.445.940.162.972.178.6102.458.265.6
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.051.8109.678.552.591.962.073.456.258.970.852.361.5111.3105.3
Depreciation & Amortization146.2146.2124.277.076.767.574.174.854.447.036.734.933.119.718.211.611.0
Total Operating Expenses184.0103.6112.851.8109.6112.479.2123.199.4106.6185.1205.3229.991.5103.7137.1129.5
Operating Income-21.260.1203.1145.4164.942.64.3-7.683.825.246.673.480.884.569.224.415.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.024.120.5
Depreciation & Amortization39.135.536.235.536.430.336.820.720.019.4
Total Operating Expenses25.9107.626.024.424.629.431.527.324.128.8
Operating Income17.5-74.219.915.738.342.647.175.134.136.8
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income11.20.04.31.50.10.00.00.10.10.10.20.10.00.10.20.10.1
Interest Expense49.037.834.524.216.211.614.617.014.69.48.19.28.24.04.00.00.0
Other Expense-25.5-160.1-29.4-21.160.555.959.657.80.21.40.90.80.40.52.81.86.0
IBT-100.0-100.0173.7124.3225.498.663.950.269.417.139.465.073.180.968.026.221.5
Income Tax Expense-0.1-0.143.831.456.824.815.812.617.2-11.015.225.027.730.320.310.48.7
Net Income-99.9-99.9129.992.9168.673.748.137.652.228.224.240.045.450.647.715.812.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.72.92.72.92.01.10.90.20.00.0
Interest Expense13.412.811.611.211.88.57.86.36.26.5
Other Expense0.0-9.2-8.7-7.6-11.0-7.4-6.0-5.0-5.4-5.9
IBT-35.8-83.411.28.027.335.241.170.128.730.9
Income Tax Expense3.6-8.62.92.07.18.710.417.77.27.8
Net Income-39.4-74.88.36.020.226.530.752.521.423.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.53$6.26$2.74$1.78$1.34$1.84$0.99$0.85$1.37$1.51$1.68$1.59$1.01$0.80
EPS Diluted$0.00$0.00$0.00$3.53$6.26$2.74$1.78$1.34$1.84$0.99$0.85$1.37$1.51$1.68$1.59$1.01$0.80
Shares Outstanding26.326.326.326.326.526.927.028.128.428.428.429.230.030.130.015.615.9
Diluted Shares Outstanding26.326.326.326.326.526.927.028.128.428.428.429.230.030.230.015.615.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.81$0.88
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.81$0.88
Shares Outstanding26.326.326.326.326.326.326.326.326.326.3
Diluted Shares Outstanding26.326.326.326.326.326.426.426.326.326.3
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents7.519.412.547.213.98.87.75.71.71.812.98.010.22.60.96.3
Short Term Investments11.611.610.810.08.06.59.49.315.114.413.414.311.610.016.115.0
Total Cash & ST Investments19.130.923.357.222.015.317.115.116.816.126.422.321.812.516.921.3
Accounts Receivable336.9354.9289.4350.7341.4259.2210.5216.0171.0144.7141.3151.1132.0118.974.968.8
Inventory0.08.312.40.00.00.07.26.85.38.68.68.30.00.00.00.0
Other Current Assets26.915.739.951.857.347.144.244.240.846.641.942.949.537.717.511.4
Total Current Assets382.8409.8361.1459.7420.7321.5271.8275.3228.7207.5209.5216.3203.4169.1109.3101.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents27.424.320.619.411.87.511.112.516.865.0
Short Term Investments9.89.912.011.611.711.611.810.810.510.1
Total Cash & ST Investments37.234.232.630.923.519.122.923.327.375.1
Accounts Receivable308.9319.6323.2354.9357.5336.9320.3289.4311.4320.2
Inventory0.00.00.00.00.00.00.012.40.00.0
Other Current Assets83.039.633.324.024.726.923.936.050.558.3
Total Current Assets429.0393.4389.1409.8405.7382.8367.1361.1389.2447.9
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment735.6816.4652.7391.2345.6364.8339.8303.2267.2246.3177.2178.1142.7127.890.078.2
Goodwill170.7206.8170.7170.7170.7170.7168.5145.274.574.574.574.574.618.017.717.2
Intangible Assets51.7150.961.374.088.3102.2116.1113.831.337.244.753.862.87.29.512.0
Long-Term Investments123.90.00.00.0-261.1-275.1-286.0-261.5-109.9-111.80.0-133.7-142.30.00.00.0
Other Long-Term Assets6.0202.67.7106.8371.2376.7358.9264.3114.7116.75.1134.7144.15.32.43.1
Total Long-Term Assets1,089.21,377.0892.4744.0716.8741.5698.7567.6381.9363.0301.5312.7286.7158.2119.6110.6
Total Assets1,472.11,786.81,253.51,203.71,137.51,063.0970.5842.8610.6570.5511.0529.0490.1327.4228.9212.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment937.6814.8860.8816.4767.0735.6696.3652.7534.0438.7
Goodwill148.8206.8206.8206.8167.3170.7170.7170.7170.7170.7
Intangible Assets111.4137.5143.1150.955.051.756.561.364.467.6
Long-Term Investments0.00.00.00.00.00.085.861.3-236.6-239.7
Other Long-Term Assets190.3307.3200.1202.6158.7130.06.9-54.8336.1348.8
Total Long-Term Assets1,388.11,466.31,411.11,377.01,149.11,089.21,017.5902.5870.1787.5
Total Assets1,817.11,859.71,800.21,786.81,554.91,472.11,384.61,263.61,259.31,235.4
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable94.460.064.187.1117.897.991.992.084.465.946.357.446.555.233.823.8
Short-Term Debt109.7117.4100.793.585.781.687.051.940.934.662.410.67.10.00.00.0
Other Current Liabilities283.398.789.340.9251.6213.1191.422.7158.2110.091.7103.493.948.521.918.5
Current Liabilities303.6304.6260.4221.6251.6213.1191.4169.3158.2110.091.7103.493.9103.755.742.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable67.674.877.960.078.474.073.964.183.976.7
Short-Term Debt129.7122.6122.1117.4113.9109.796.8100.799.0129.3
Other Current Liabilities127.0110.596.598.7101.3114.6117.189.373.671.1
Current Liabilities324.3308.0328.8304.6297.4303.6300.6260.4217.1216.2
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt404.0721.1374.9378.5427.3460.1457.6400.5248.0261.5236.9238.3242.1146.00.00.0
Capital Leases53.779.493.6105.8110.6100.089.20.00.00.22.03.04.60.00.00.0
Def. Tax Liability98.3109.00.069.661.364.465.759.232.447.846.845.943.715.69.95.4
Total Liabilities863.21,139.8721.3756.7835.3823.5765.3633.5441.8422.7379.9391.9384.6270.066.847.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt804.8789.1716.8721.1518.3457.7406.3374.9387.2385.0
Capital Leases110.3116.2102.179.474.883.589.063.699.0106.6
Def. Tax Liability0.0106.6106.6109.0103.898.390.889.769.669.6
Total Liabilities1,239.01,206.01,153.81,139.8923.9863.2800.7731.4749.1746.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock26.326.331.031.031.031.031.031.030.930.930.930.930.730.70.00.0
Retained Earnings581.8623.0595.5513.6356.1293.6251.2231.5186.2166.0149.7117.981.034.672.872.6
Comprehensive Income-4.2-7.2-2.5-5.8-7.1-7.2-4.0-5.0-0.7-2.6-2.40.92.10.91.62.2
Total Common Equity608.9647.0532.2446.9302.2239.6205.2209.3168.8147.7131.1137.2105.657.4162.1164.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock26.326.326.326.326.326.326.331.031.031.0
Retained Earnings554.3631.8626.3623.0605.6581.8553.9595.5576.8556.5
Comprehensive Income-7.8-9.7-11.5-7.2-5.9-4.2-1.2-2.5-5.9-6.5
Total Common Equity578.1653.7646.4647.0631.0608.9583.9532.2510.2489.4
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt567.3838.4475.5472.0427.3460.1457.6400.5248.0261.5236.9238.3242.1146.083.10.0
Book Value608.9647.0532.2446.9302.2239.6205.2209.3168.8147.7131.1137.2105.657.4162.1164.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value578.1653.7646.4647.0631.0608.9583.9532.2510.2489.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income127.6-99.9129.992.9168.673.748.137.652.228.224.240.045.450.647.715.812.7
Depreciation & Amortization96.9146.2124.277.076.767.574.174.854.447.036.734.933.119.718.211.611.0
Stock-Based Compensation0.80.50.80.30.20.20.20.10.40.40.60.51.50.60.60.4-5.1
Change Working Capital-125.09.5-209.1-2.4-46.2-60.5-27.66.7-21.226.4-2.7-2.6-6.4-17.0-2.01.7-6.5
Change In Accounts Receivable27.332.536.062.5-16.30.00.00.00.00.00.00.00.00.00.0-7.6-7.7
Change In Accounts Payable12.1-3.64.5-29.8-37.536.626.7-13.8-2.140.618.0-11.713.0-15.27.90.00.0
Change In Inventories16.70.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items159.2154.136.232.35.85.57.81.82.50.93.25.04.41.31.5-0.11.1
Cash from Operations151.70.00.0210.2213.483.399.3128.094.983.868.678.379.457.670.434.212.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-39.4-74.88.36.020.226.530.752.521.423.0
Depreciation & Amortization39.135.536.235.536.430.336.820.720.019.4
Stock-Based Compensation0.00.00.10.40.00.00.10.70.00.0
Change Working Capital30.3-17.4-18.645.7-2.4-60.3-67.9-46.4-9.114.0
Change In Accounts Receivable40.2-26.00.835.554.1-12.5-9.33.621.711.3
Change In Accounts Payable-11.73.2-13.118.1-21.3-10.2-9.941.3-31.612.3
Change In Inventories0.00.00.00.00.00.00.00.014.02.7
Other Non-cash Items42.182.6-0.2-0.9-0.64.22.5-1.86.60.0
Cash from Operations0.00.00.00.00.00.00.00.049.056.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-306.4-224.2-251.6-240.6-117.1-38.8-90.7-79.8-66.6-63.4-97.4-26.3-59.8-17.0-29.6-21.0-10.3
Acquisitions2.10.0-215.80.00.038.8-1.3-76.0-173.663.497.426.3-2.6-121.1-0.9-1.1-0.7
Investments-1.00.00.00.0-0.9-0.1-0.4-0.1-1.2-0.40.0-1.2-2.10.00.0-3.4-2.6
Sales of Investment0.23.00.00.30.00.11.61.65.71.30.90.459.80.57.52.411.4
Other Investing Activities1.20.00.03.514.3-33.24.211.26.5-62.1-94.9-25.4-58.51.81.01.00.4
Cash from Investing-304.20.00.0-236.8-103.7-33.2-86.6-143.1-229.2-61.3-94.1-26.2-63.2-135.8-21.9-22.1-1.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-32.9-54.5-84.3-52.6-40.8-65.1-77.1-68.6-48.5-112.3
Acquisitions-4.50.03.50.9-205.8-9.30.00.20.20.8
Investments0.00.00.00.00.00.00.00.0-0.3-0.8
Sales of Investment0.00.72.20.10.00.00.00.00.10.1
Other Investing Activities0.00.00.00.00.00.00.00.00.30.8
Cash from Investing0.00.00.00.00.00.00.00.0-48.2-111.4
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-115.90.00.03.6-829.2-457.7-457.9-379.4-589.9-369.2-297.7-337.8-141.1-52.3-113.9-0.2-0.9
Debt Issued305.2838.4362.97.1873.9424.9460.4436.5742.4355.8322.2336.3137.3148.4176.883.30.9
Issuance of Common Stock-109.30.00.00.00.00.0459.90.0743.70.0320.2336.30.0143.7176.90.00.0
Repurchase of Common Stock-0.1-0.1-0.1-0.1-14.30.0-5.1-24.8-0.9-1.50.0-35.1-5.60.0-1.0-1.7-4.6
Dividends Paid-11.00.00.0-11.0-13.9-11.3-5.7-15.0-10.9-8.0-8.0-8.2-8.4-4.2-111.5-15.60.0
Other Financing Activities35.40.00.0-0.9779.2424.40.0436.0-3.1355.5-0.4-1.5137.5-1.3-2.00.00.0
Cash from Financing93.60.00.0-8.6-78.2-44.6-9.016.7138.8-23.214.1-46.2-17.686.0-51.5-17.4-5.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.09.9
Debt Issued934.522.872.80.4206.265.064.227.688.319.1
Issuance of Common Stock0.00.00.00.00.00.00.00.0-109.30.0
Repurchase of Common Stock0.00.0-0.10.00.00.0-0.10.00.1-0.1
Dividends Paid0.00.00.00.00.00.00.00.0-2.8-2.8
Other Financing Activities0.00.00.00.00.00.00.00.0-5.5-0.9
Cash from Financing0.00.00.00.00.00.00.00.0-8.36.1
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-57.57.56.8-34.733.25.21.02.04.1-0.1-11.24.9-2.27.7-3.0-5.45.3
Closing Cash Balance7.526.819.412.547.213.98.87.75.71.71.812.98.010.22.60.96.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.53.03.71.37.54.3-3.6-1.4-4.3-48.2
Closing Cash Balance26.827.424.320.619.411.87.511.112.516.8
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-154.7-41.1-139.2-30.396.344.48.648.328.320.5-28.752.019.640.640.813.12.2
Real Free Cash Flow-155.5-41.6-140.0-30.696.144.38.448.227.920.1-29.351.618.140.040.312.77.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow14.3-28.6-58.631.718.9-58.9-67.6-31.70.6-56.0
Real Free Cash Flow14.3-28.6-58.631.418.9-58.9-67.7-32.40.6-56.0
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