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UNIVERSAL LOGISTICS HOLDINGS, INC. (ULH) Financial Statements | Global Financial Data

UNIVERSAL LOGISTICS HOLDINGS, INC.

ULHSEC EDGAR

Trucking (No Local)(NV)CIK: 1308208

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue from Contract with Customer, Excluding Assessed Tax	$2.0B	$1.8B	$1.4B	$1.5B	$1.5B
Selling, General and Administrative Expense	—	—	—	—	—
Operating Expenses	$1.8B	$1.6B	$1.3B	$1.4B	$1.4B
Operating Income (Loss)	$240.4M	$103.0M	$80.4M	$65.4M	$83.8M
Interest Expense	$16.3M	$11.6M	$14.6M	$17.1M	$14.7M
Other Nonoperating Income (Expense)	$1.1M	$7.2M	-$1.9M	$1.8M	$188.0K
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$225.4M	$98.6M	$63.9M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$1.3B	$1.2B	$1.1B	$1.1B	$935.3M
Assets, Current	$365.5M	$459.7M	$420.7M	$321.5M	$271.8M
Cash and Cash Equivalents, at Carrying Value	$12.5M	$47.2M	$13.9M	$8.8M	$7.7M
Accounts Receivable, after Allowance for Credit Loss, Current	$350.7M	$350.7M	$341.4M	$259.2M	$210.5M
Inventory, Net	$12.4M	$11.4M	$14.1M	$8.3M	$7.2M
Liabilities, Current	$260.4M	$286.9M	$312.7M	$272.8M	$250.0M
Long-term Debt	$381.9M	$378.5M	$427.3M	$460.1M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	$213.4M	$83.3M	$99.3M	$128.0M	$94.9M
Net Cash Provided by (Used in) Investing Activities	-$103.7M	-$33.2M	-$86.6M	-$143.1M	-$229.2M
Net Cash Provided by (Used in) Financing Activities	-$78.2M	-$44.6M	-$8.9M	$16.7M	$138.8M
Payments to Acquire Property, Plant, and Equipment	$117.1M	$38.8M	$90.7M	$79.8M	$66.6M
Payments of Dividends	$13.9M	$11.3M	$5.7M	$15.0M	$10.9M
Payments for Repurchase of Common Stock	$14.3M	$0.00	$5.1M	$24.8M	$930.0K

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