ULH Q3 2023 Earnings — Universal Logistics Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ULHUniversal Logistics Holdings, Inc.

$404M

Q3 2023 Earnings

Industrials Trucking

Income Statement

Revenue

$421M-16.7% YoY

Gross Profit

$66M15.6% margin

Operating Income

$37M8.7% margin

Net Income

$23M5.5% margin

EPS (Diluted)

$0.88

QoQ Revenue Growth

+2.1%

Cash Flow

Operating Cash Flow

$56M

Free Cash Flow

-$56M

Stock-Based Comp.

$10,000

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$749M

Stockholders' Equity

$510M

Cash & Equivalents

$17M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$421M	$506M	-16.7%
Gross Profit	$66M	$115M	-42.9%
Operating Income	$37M	$70M	-47.3%
Net Income	$23M	$48M	-52.5%

Revenue Segments

Value Added Services

$121M29%

Dedicated Services

$87M21%

Intermodal Services

$87M21%

Truckload Services

$70M17%

Brokerage Services

$57M14%