$42.53
$0.00 (0.00%)
End-of-day quote: 05/03/2024
NasdaqGS:ULH

Universal Logistics Holdings Annual Report

Year Year 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Rev. Revenue
$1.66B $2.02B $1.75B $1.39B $1.51B $1.46B $1.22B $1.07B $1.13B $1.19B $1.03B $1.04B $990.67M $851.87M $503.23M $759.52M $680.36M $641.63M $531.34M
GM % Gross Margin %
20.03% 21.17% 16.15% 16.80% 17.41% 16.25% 14.70% 15.17% 17.56% 18.97% 18.94% 18.42% 24.67% 25.17% 24.88% 21.93% 23.56% 23.34% 23.52%
OM Operating Margin
8.75% 11.93% 5.88% 5.78% 6.30% 6.45% 3.35% 4.34% 6.50% 6.78% 8.25% 7.48% 6.67% 6.16% 1.79% 3.51% 4.12% 5.16% 5.21%
EPS Earnings Per Share
$0.00 $3.53 $6.37 $3.36 $1.82 $2.20 $2.08 $0.71 $0.85 $1.37 $1.51 $1.69 $1.85 $0.97 $0.60 $0.36 $1.05 $1.14 $1.30 $1.12
Div. Dividends
$0.00 $0.42 $0.42 $0.21 $0.42 $0.42 $0.28 $0.28 $0.28 $0.28 $0.14 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
PR % Payout Ratio %
0 6.59% 12.50% 11.54% 19.09% 20.19% 39.44% 32.94% 20.44% 18.54% 8.28% 0 0 0 0 0 0 0 0
Sha. Shares
26.28m 26.28m 26.92m 26.91m 27.28m 28.38m 28.38m 28.43m 28.4m 30m 30.11m 30.05m 30.08m 15.67m 15.98m 16.01m 16.09m 16.12m 16.12m
OCF Operating Cash Flow
$210.25M $213.41M $83.28M $99.34M $128.04M $94.90M $83.85M $68.63M $78.30M $79.39M $57.59M $70.40M $78.70M $46.89M $22.92M $34.52M $20.21M $28.26M $12.80M
FCF Free Cash Flow
$-6.50M $82.37M $38.74M $7.08M $48.28M $21.28M $20.49M $-36.68M $44.69M $19.61M $40.56M $40.84M $13.12M $33.97M $0.66M $24.41M $5.44M $12.73M $1.17M
FCFS Free Cash Flow Per Share
$-1.15 $3.64 $1.65 $0.32 $1.72 $1.00 $0.72 $-1.01 $1.78 $0.65 $1.35 $1.36 $1.63 $1.12 $0.04 $1.52 $0.34 $0.79 $0.08