ULH Q1 2021 Earnings — Universal Logistics Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ULHUniversal Logistics Holdings, Inc.

$396M

Q1 2021 Earnings

Industrials Trucking

Income Statement

Revenue

$415M+8.7% YoY

Gross Profit

$54M13.0% margin

Operating Income

$31M7.5% margin

Net Income

$22M5.2% margin

EPS (Diluted)

$0.80

QoQ Revenue Growth

+7.6%

Cash Flow

Operating Cash Flow

$43M

Free Cash Flow

$38M

Stock-Based Comp.

$162,000

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$795M

Stockholders' Equity

$260M

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$415M	$382M	+8.7%
Gross Profit	$54M	$45M	+20.3%
Operating Income	$31M	$24M	+30.3%
Net Income	$22M	$12M	+78.0%

Revenue Segments

Value Added Services

$107M26%

Intermodal Services

$104M25%

Brokerage Services

$97M23%

Truckload Services

$60M14%

Dedicated Services

$48M12%