ULH Q4 2022 Earnings — Universal Logistics Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ULHUniversal Logistics Holdings, Inc.

$404M

Q4 2022 Earnings

Industrials Trucking

Income Statement

Revenue

$459M-1.9% YoY

Gross Profit

$75M16.3% margin

Operating Income

$48M10.5% margin

Net Income

$33M7.3% margin

EPS (Diluted)

$1.27

QoQ Revenue Growth

-9.3%

Cash Flow

Operating Cash Flow

$69M

Free Cash Flow

$38M

Stock-Based Comp.

$50,000

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$771M

Stockholders' Equity

$447M

Cash & Equivalents

$47M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$459M	$467M	-1.9%
Gross Profit	$75M	$77M	-2.9%
Operating Income	$48M	$24M	+102.6%
Net Income	$33M	$16M	+106.5%

Revenue Segments

Intermodal Services

$123M27%

Value Added Services

$122M27%

Dedicated Services

$83M18%

Brokerage Services

$76M17%

Truckload Services

$54M12%