ULH Q4 2023 Earnings — Universal Logistics Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ULHUniversal Logistics Holdings, Inc.

$404M

Q4 2023 Earnings

Industrials Trucking

Income Statement

Revenue

$391M-14.8% YoY

Gross Profit

$61M15.5% margin

Operating Income

$34M8.7% margin

Net Income

$21M5.5% margin

EPS (Diluted)

$0.81

QoQ Revenue Growth

-7.2%

Cash Flow

Operating Cash Flow

$49M

Free Cash Flow

$582,000

Stock-Based Comp.

$1,000

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$721M

Stockholders' Equity

$532M

Cash & Equivalents

$13M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$391M	$459M	-14.8%
Gross Profit	$61M	$75M	-19.0%
Operating Income	$34M	$48M	-29.2%
Net Income	$21M	$33M	-36.0%

Revenue Segments

Value Added Services

$116M30%

Dedicated Services

$86M22%

Intermodal Services

$85M22%

Brokerage Services

$58M15%

Truckload Services

$46M12%