ULH Q4 2017 Earnings — Universal Logistics Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ULHUniversal Logistics Holdings, Inc.

$396M

Q4 2017 Earnings

Industrials Trucking

Income Statement

Revenue

$314M+18.9% YoY

Gross Profit

$36M11.5% margin

Operating Income

$13M4.2% margin

Net Income

$24M7.8% margin

EPS (Diluted)

$0.86

QoQ Revenue Growth

+0.3%

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

-$3M

Stock-Based Comp.

$168,000

Balance Sheet

Total Assets

$611M

Total Liabilities

$442M

Stockholders' Equity

$169M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$314M	$264M	+18.9%
Gross Profit	$36M	$54M	-32.8%
Operating Income	$13M	$6M	+124.2%
Net Income	$24M	$3M	+796.1%

Revenue Segments

Transportation

$198M63%

Logistics

$116M37%