ULH Q2 2021 Earnings — Universal Logistics Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ULHUniversal Logistics Holdings, Inc.

$396M

Q2 2021 Earnings

Industrials Trucking

Income Statement

Revenue

$423M+63.9% YoY

Gross Profit

$72M16.9% margin

Operating Income

$31M7.4% margin

Net Income

$26M6.1% margin

EPS (Diluted)

$0.95

QoQ Revenue Growth

+1.8%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

-$2M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$800M

Stockholders' Equity

$282M

Cash & Equivalents

$13M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$423M	$258M	+63.9%
Gross Profit	$72M	$46M	+56.3%
Operating Income	$31M	$11M	+188.9%
Net Income	$26M	$6M	+315.1%

Revenue Segments

Intermodal Services

$107M25%

Value Added Services

$104M25%

Brokerage Services

$103M24%

Truckload Services

$59M14%

Dedicated Services

$50M12%