ULH Q1 2022 Earnings — Universal Logistics Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ULHUniversal Logistics Holdings, Inc.

$404M

Q1 2022 Earnings

Industrials Trucking

Income Statement

Revenue

$524M+26.2% YoY

Gross Profit

$103M19.6% margin

Operating Income

$58M11.0% margin

Net Income

$42M8.0% margin

EPS (Diluted)

$1.56

QoQ Revenue Growth

+12.1%

Cash Flow

Operating Cash Flow

$41M

Free Cash Flow

$35M

Stock-Based Comp.

$162,000

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$855M

Stockholders' Equity

$334M

Cash & Equivalents

$15M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$524M	$415M	+26.2%
Gross Profit	$103M	$54M	+90.3%
Operating Income	$58M	$31M	+85.7%
Net Income	$42M	$22M	+94.0%

Revenue Segments

Intermodal Services

$158M30%

Value Added Services

$126M24%

Brokerage Services

$107M20%

Dedicated Services

$75M14%

Truckload Services

$57M11%