ULH Q3 2022 Earnings — Universal Logistics Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ULHUniversal Logistics Holdings, Inc.

$396M

Q3 2022 Earnings

Industrials Trucking

Income Statement

Revenue

$506M+13.5% YoY

Gross Profit

$115M22.7% margin

Operating Income

$70M13.8% margin

Net Income

$48M9.6% margin

EPS (Diluted)

$1.84

QoQ Revenue Growth

-4.1%

Cash Flow

Operating Cash Flow

$75M

Free Cash Flow

$27M

Stock-Based Comp.

$10,000

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$784M

Stockholders' Equity

$415M

Cash & Equivalents

$15M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$506M	$446M	+13.5%
Gross Profit	$115M	$61M	+87.7%
Operating Income	$70M	$17M	+317.4%
Net Income	$48M	$10M	+371.9%

Revenue Segments

Intermodal Services

$154M31%

Value Added Services

$123M24%

Dedicated Services

$87M17%

Brokerage Services

$84M17%

Truckload Services

$58M11%