ULH Q4 2020 Earnings — Universal Logistics Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ULHUniversal Logistics Holdings, Inc.

$396M

Q4 2020 Earnings

Industrials Trucking

Income Statement

Revenue

$386M+2.7% YoY

Gross Profit

$64M16.6% margin

Operating Income

$24M6.1% margin

Net Income

$16M4.2% margin

EPS (Diluted)

$0.60

QoQ Revenue Growth

+5.7%

Cash Flow

Operating Cash Flow

$22M

Free Cash Flow

$4M

Stock-Based Comp.

-$195,000

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$823M

Stockholders' Equity

$240M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$386M	$376M	+2.7%
Gross Profit	$64M	$43M	+48.0%
Operating Income	$24M	$16M	+51.9%
Net Income	$16M	$9M	+85.7%

Revenue Segments

Intermodal Services

$106M27%

Brokerage Services

$97M25%

Value Added Services

$95M25%

Truckload Services

$50M13%

Dedicated Services

$39M10%