ULH Q4 2021 Earnings — Universal Logistics Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ULHUniversal Logistics Holdings, Inc.

$404M

Q4 2021 Earnings

Industrials Trucking

Income Statement

Revenue

$467M+21.1% YoY

Gross Profit

$77M16.5% margin

Operating Income

$24M5.1% margin

Net Income

$16M3.5% margin

EPS (Diluted)

$0.60

QoQ Revenue Growth

+4.9%

Cash Flow

Operating Cash Flow

$30M

Free Cash Flow

$17M

Stock-Based Comp.

-$162,000

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$835M

Stockholders' Equity

$302M

Cash & Equivalents

$14M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$467M	$386M	+21.1%
Gross Profit	$77M	$64M	+19.8%
Operating Income	$24M	$24M	+1.0%
Net Income	$16M	$16M	-0.1%

Revenue Segments

Intermodal Services

$142M30%

Value Added Services

$107M23%

Brokerage Services

$100M21%

Truckload Services

$65M14%

Dedicated Services

$54M12%