ULH Q2 2020 Earnings — Universal Logistics Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ULHUniversal Logistics Holdings, Inc.

$396M

Q2 2020 Earnings

Industrials Trucking

Income Statement

Revenue

$258M-32.7% YoY

Gross Profit

$46M17.8% margin

Operating Income

$11M4.2% margin

Net Income

$6M2.4% margin

EPS (Diluted)

$0.23

QoQ Revenue Growth

-32.5%

Cash Flow

Operating Cash Flow

$83M

Free Cash Flow

$74M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$963M

Total Liabilities

$747M

Stockholders' Equity

$217M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$258M	$383M	-32.7%
Gross Profit	$46M	$53M	-13.8%
Operating Income	$11M	$31M	-64.7%
Net Income	$6M	$20M	-69.1%

Revenue Segments

Intermodal Services

$83M32%

Brokerage Services

$63M24%

Value Added Services

$54M21%

Truckload Services

$41M16%

Dedicated Services

$18M7%