ULHUniversal Logistics Holdings, Inc.

$383M

Q3 2017 Earnings

Industrials Trucking

Income Statement

Revenue

$313M+15.3% YoY

Gross Profit

$35M11.0% margin

Operating Income

-$3M-1.1% margin

Net Income

-$3M-1.1% margin

EPS (Diluted)

$-0.12

QoQ Revenue Growth

+2.6%

Cash Flow

Operating Cash Flow

$23M

Free Cash Flow

$10M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$604M

Total Liabilities

$458M

Stockholders' Equity

$146M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$313M	$271M	+15.3%
Gross Profit	$35M	$57M	-39.7%
Operating Income	-$3M	$10M	-134.7%
Net Income	-$3M	$5M	-166.1%

Revenue Segments

Transportation

$199M64%

Logistics

$114M36%

ULH Q3 2017 Earnings — Universal Logistics Holdings, Inc. Revenue & Financial Results | Market Cap Arena