ULH Q4 2016 Earnings — Universal Logistics Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ULHUniversal Logistics Holdings, Inc.

$396M

Q4 2016 Earnings

Industrials Trucking

Income Statement

Revenue

$264M-7.7% YoY

Gross Profit

$54M20.3% margin

Operating Income

$6M2.2% margin

Net Income

$3M1.0% margin

EPS (Diluted)

$0.10

QoQ Revenue Growth

-2.7%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

-$11M

Stock-Based Comp.

$273,000

Balance Sheet

Total Assets

$570M

Total Liabilities

$423M

Stockholders' Equity

$148M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$264M	$286M	-7.7%
Gross Profit	$54M	$70M	-23.1%
Operating Income	$6M	$18M	-68.3%
Net Income	$3M	$9M	-70.7%

Revenue Segments

Transportation

$160M61%

Logistics

$104M39%