ULH Q1 2017 Earnings — Universal Logistics Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ULHUniversal Logistics Holdings, Inc.

$396M

Q1 2017 Earnings

Industrials Trucking

Income Statement

Revenue

$284M+9.2% YoY

Gross Profit

$31M10.7% margin

Operating Income

$9M3.2% margin

Net Income

$4M1.5% margin

EPS (Diluted)

$0.15

QoQ Revenue Growth

+7.7%

Cash Flow

Operating Cash Flow

$26M

Free Cash Flow

$8M

Stock-Based Comp.

$246,000

Balance Sheet

Total Assets

$583M

Total Liabilities

$432M

Stockholders' Equity

$152M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$284M	$260M	+9.2%
Gross Profit	$31M	$58M	-47.8%
Operating Income	$9M	$14M	-34.2%
Net Income	$4M	$7M	-42.2%

Revenue Segments

Transportation

$178M63%

Logistics

$106M37%