ULH Q3 2020 Earnings — Universal Logistics Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ULHUniversal Logistics Holdings, Inc.

$396M

Q3 2020 Earnings

Industrials Trucking

Income Statement

Revenue

$365M-2.8% YoY

Gross Profit

$59M16.2% margin

Operating Income

$22M6.0% margin

Net Income

$14M3.7% margin

EPS (Diluted)

$0.50

QoQ Revenue Growth

+41.5%

Cash Flow

Operating Cash Flow

-$31M

Free Cash Flow

-$61M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$829M

Stockholders' Equity

$228M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$365M	$375M	-2.8%
Gross Profit	$59M	$42M	+41.1%
Operating Income	$22M	-$7M	+400.1%
Net Income	$14M	-$8M	+261.3%

Revenue Segments

Intermodal Services

$95M26%

Brokerage Services

$91M25%

Value Added Services

$88M24%

Truckload Services

$52M14%

Dedicated Services

$39M11%