ULH Q1 2020 Earnings — Universal Logistics Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ULHUniversal Logistics Holdings, Inc.

$396M

Q1 2020 Earnings

Industrials Trucking

Income Statement

Revenue

$382M+1.3% YoY

Gross Profit

$45M11.7% margin

Operating Income

$24M6.3% margin

Net Income

$12M3.2% margin

EPS (Diluted)

$0.45

QoQ Revenue Growth

+1.7%

Cash Flow

Operating Cash Flow

$25M

Free Cash Flow

-$8M

Stock-Based Comp.

$195,000

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$800M

Stockholders' Equity

$209M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$382M	$377M	+1.3%
Gross Profit	$45M	$50M	-10.1%
Operating Income	$24M	$27M	-9.8%
Net Income	$12M	$17M	-29.7%

Revenue Segments

Intermodal Services

$110M29%

Value Added Services

$95M25%

Brokerage Services

$86M22%

Truckload Services

$59M15%

Dedicated Services

$32M8%