ULHUniversal Logistics Holdings, Inc.

$396M

Q3 2021 Earnings

Industrials Trucking

Income Statement

Revenue

$446M+22.1% YoY

Gross Profit

$61M13.7% margin

Operating Income

$17M3.8% margin

Net Income

$10M2.3% margin

EPS (Diluted)

$0.38

QoQ Revenue Growth

+5.4%

Cash Flow

Operating Cash Flow

$292,000

Free Cash Flow

-$9M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$833M

Stockholders' Equity

$288M

Cash & Equivalents

$13M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$446M	$365M	+22.1%
Gross Profit	$61M	$59M	+3.3%
Operating Income	$17M	$22M	-24.2%
Net Income	$10M	$14M	-24.3%

Revenue Segments

Intermodal Services

$121M27%

Value Added Services

$105M24%

Brokerage Services

$102M23%

Truckload Services

$65M15%

Dedicated Services

$52M12%

ULH Q3 2021 Earnings — Universal Logistics Holdings, Inc. Revenue & Financial Results | Market Cap Arena