ULH Q2 2023 Earnings — Universal Logistics Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ULHUniversal Logistics Holdings, Inc.

$404M

Q2 2023 Earnings

Industrials Trucking

Income Statement

Revenue

$413M-21.7% YoY

Gross Profit

$63M15.4% margin

Operating Income

$36M8.8% margin

Net Income

$24M5.7% margin

EPS (Diluted)

$0.90

QoQ Revenue Growth

-5.7%

Cash Flow

Operating Cash Flow

$40M

Free Cash Flow

-$8M

Stock-Based Comp.

$90,000

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$746M

Stockholders' Equity

$489M

Cash & Equivalents

$65M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$413M	$527M	-21.7%
Gross Profit	$63M	$117M	-45.9%
Operating Income	$36M	$65M	-43.7%
Net Income	$24M	$45M	-47.3%

Revenue Segments

Value Added Services

$123M30%

Intermodal Services

$92M22%

Dedicated Services

$86M21%

Brokerage Services

$60M15%

Truckload Services

$52M13%