US Stock MarketDetailed Quotes

ULH Universal Logistics Holdings

Watchlist

39.440
-1.030-2.55%

Close Jun 14 16:00 ET

1.04BMarket Cap8.63P/E (TTM)

Universal Logistics Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Oct 1, 2022

(Q2)Jul 2, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-42.80%36.88M

-1.48%210.25M

-28.84%49.04M

-25.18%56.25M

43.56%40.48M

56.81%64.48M

156.25%213.41M

133.33%68.91M

25,646.23%75.18M

28.2M

Net income from continuing operations

110.87%52.46M

-44.91%92.9M

-35.98%21.41M

-52.46%23.05M

-47.28%23.57M

-40.78%24.88M

128.71%168.63M

106.45%33.45M

371.92%48.48M

--44.7M

Operating gains losses

-20.92%-1.08M

58.51%-2.69M

81.61%-487K

51.55%-486K

-2.73%-829K

56.16%-889K

-140.04%-6.49M

-527.49%-2.65M

-473.14%-1M

---807K

Depreciation and amortization

11.81%20.7M

0.49%77.04M

9.01%19.98M

28.84%19.39M

-29.19%19.16M

14.09%18.52M

13.50%76.66M

17.03%18.32M

-8.56%15.05M

--27.06M

Deferred tax

--11.28M

23.57%10.15M

12.13%10.15M

--0

356.96%8.22M

387.58%9.05M

-3,367.86%-971K

--214K

Other non cash items

-86.17%48K

-78.33%551K

-119.28%-48K

-82.94%43K

-82.99%209K

-57.32%347K

34.69%2.54M

-44.79%249K

-54.68%252K

--1.23M

Change In working capital

-339.96%-46.41M

161.24%28.26M

-116.74%-1.41M

26.10%14.03M

92.27%-3.7M

208.47%19.34M

23.66%-46.15M

1,022.06%8.4M

138.62%11.13M

---47.85M

-Change in receivables

-72.13%3.58M

484.26%62.5M

-29.78%21.65M

-34.63%11.34M

297.51%16.68M

122.93%12.84M

82.50%-16.27M

262.81%30.83M

142.26%17.34M

---8.44M

-Change in prepaid assets

-12,297.66%-89.88M

-138.49%-1.81M

-93.10%311K

-48.27%2.39M

-12.15%-3.78M

30.95%-725K

166.47%4.7M

171.01%4.51M

165.75%4.62M

---3.37M

-Change in payables and accrued expense

168.67%41.31M

20.51%-29.83M

-24.70%-31.6M

160.26%12.26M

27.70%-25.86M

-64.99%15.38M

-202.43%-37.52M

-223.59%-25.34M

-339.43%-20.34M

---35.77M

-Change in other current liabilities

29.69%-3.56M

-1,042.72%-2.98M

63.84%1.12M

-24.72%271K

-52.33%696K

-131.60%-5.07M

-82.33%316K

-21.49%683K

-60.95%360K

--1.46M

-Change in other working capital

169.44%2.14M

-85.64%376K

411.43%7.11M

-233.62%-12.22M

598.55%8.57M

-22.27%-3.09M

125.19%2.62M

-176.06%-2.28M

750.00%9.15M

---1.72M

Cash from discontinued investing activities

Operating cash flow

-42.80%36.88M

-1.48%210.25M

-28.84%49.04M

-25.18%56.25M

43.56%40.48M

56.81%64.48M

156.25%213.41M

133.33%68.91M

25,646.23%75.18M

--28.2M

Investing cash flow

Cash flow from continuing investing activities

-129.83%-68.37M

-128.23%-236.77M

-75.96%-48.17M

-151.58%-111.4M

-65.66%-47.46M

-764.77%-29.75M

-212.17%-103.74M

-125.91%-27.37M

-449.63%-44.28M

-28.65M

Capital expenditure reported

-118.83%-68.57M

-105.43%-240.55M

-54.87%-48.46M

-132.58%-112.26M

-54.00%-48.51M

-418.21%-31.34M

-201.48%-117.1M

-148.21%-31.29M

-419.32%-48.27M

---31.5M

Net PPE purchase and sale

-87.28%202K

-75.40%3.51M

-94.30%223K

-84.37%750K

-67.84%952K

-39.09%1.59M

154.79%14.28M

700.61%3.92M

287.64%4.8M

--2.96M

Net investment purchase and sale

----

129.08%269K

--67K

113.56%110K

----

-30,933.33%-925K

--0

---811K

----

Cash from discontinued investing activities

Investing cash flow

-129.83%-68.37M

-128.23%-236.77M

-75.96%-48.17M

-151.58%-111.4M

-65.66%-47.46M

-764.77%-29.75M

-212.17%-103.74M

-125.91%-27.37M

-449.63%-44.28M

---28.65M

Financing cash flow

Cash flow from continuing financing activities

883.57%29.18M

89.06%-8.56M

39.24%-8.29M

120.93%6.08M

-335.12%-2.63M

89.84%-3.72M

-75.59%-78.24M

16.66%-13.64M

-442.34%-29.05M

1.12M

Net issuance payments of debt

3,410.05%31.94M

107.82%3.56M

49.13%-5.53M

142.04%9.92M

-99.11%130K

96.26%-965K

-37.01%-45.56M

33.63%-10.86M

-308.64%-23.6M

--14.67M

Net common stock issuance

----

99.06%-134K

--0

---134K

----

---14.32M

---16K

--0

---9.05M

Cash dividends paid

-0.11%-2.76M

20.81%-11.04M

0.00%-2.76M

-0.04%-2.76M

0.54%-2.76M

51.13%-2.76M

-23.32%-13.94M

---2.76M

2.34%-2.76M

---2.78M

Net other financing activities

----

78.56%-947K

--0

----

---4.42M

--0

---2.69M

----

Cash from discontinued financing activities

Financing cash flow

883.57%29.18M

89.06%-8.56M

39.24%-8.29M

120.93%6.08M

-335.12%-2.63M

89.84%-3.72M

-75.59%-78.24M

16.66%-13.64M

-442.34%-29.05M

--1.12M

Net cash flow

Beginning cash position

-73.48%12.51M

238.65%47.18M

14.78%16.81M

342.78%65.01M

414.51%76.78M

238.65%47.18M

58.99%13.93M

12.57%14.65M

12.10%14.68M

--14.92M

Current changes in cash

-107.45%-2.31M

-211.65%-35.08M

-126.57%-7.41M

-2,756.63%-49.07M

-1,543.24%-9.61M

2,964.13%31.01M

472.47%31.42M

2,549.38%27.9M

155.46%1.85M

--666K

Effect of exchange rate changes

165.16%922K

-77.33%414K

-32.87%3.11M

145.91%865K

-137.46%-2.15M

-6,331.82%-1.42M

670.63%1.83M

3,639.69%4.64M

-132.31%-1.88M

---905K

End cash Position

-85.51%11.12M

-73.48%12.51M

14.78%16.81M

342.78%65.01M

414.51%76.78M

238.65%47.18M

12.57%14.65M

--14.68M

Free cash flow

-195.61%-31.69M

-131.47%-30.31M

-98.45%582K

-308.12%-56.01M

-143.26%-8.03M

-5.50%33.15M

116.72%96.31M

122.26%37.62M

398.97%26.91M

---3.3M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Oct 1, 2022	(Q2)Jul 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-42.80%36.88M	-1.48%210.25M	-28.84%49.04M	-25.18%56.25M	43.56%40.48M	56.81%64.48M	156.25%213.41M	133.33%68.91M	25,646.23%75.18M	28.2M
Net income from continuing operations	110.87%52.46M	-44.91%92.9M	-35.98%21.41M	-52.46%23.05M	-47.28%23.57M	-40.78%24.88M	128.71%168.63M	106.45%33.45M	371.92%48.48M	--44.7M
Operating gains losses	-20.92%-1.08M	58.51%-2.69M	81.61%-487K	51.55%-486K	-2.73%-829K	56.16%-889K	-140.04%-6.49M	-527.49%-2.65M	-473.14%-1M	---807K
Depreciation and amortization	11.81%20.7M	0.49%77.04M	9.01%19.98M	28.84%19.39M	-29.19%19.16M	14.09%18.52M	13.50%76.66M	17.03%18.32M	-8.56%15.05M	--27.06M
Deferred tax	--11.28M	23.57%10.15M	12.13%10.15M	--0	--0	--0	356.96%8.22M	387.58%9.05M	-3,367.86%-971K	--214K
Other non cash items	-86.17%48K	-78.33%551K	-119.28%-48K	-82.94%43K	-82.99%209K	-57.32%347K	34.69%2.54M	-44.79%249K	-54.68%252K	--1.23M
Change In working capital	-339.96%-46.41M	161.24%28.26M	-116.74%-1.41M	26.10%14.03M	92.27%-3.7M	208.47%19.34M	23.66%-46.15M	1,022.06%8.4M	138.62%11.13M	---47.85M
-Change in receivables	-72.13%3.58M	484.26%62.5M	-29.78%21.65M	-34.63%11.34M	297.51%16.68M	122.93%12.84M	82.50%-16.27M	262.81%30.83M	142.26%17.34M	---8.44M
-Change in prepaid assets	-12,297.66%-89.88M	-138.49%-1.81M	-93.10%311K	-48.27%2.39M	-12.15%-3.78M	30.95%-725K	166.47%4.7M	171.01%4.51M	165.75%4.62M	---3.37M
-Change in payables and accrued expense	168.67%41.31M	20.51%-29.83M	-24.70%-31.6M	160.26%12.26M	27.70%-25.86M	-64.99%15.38M	-202.43%-37.52M	-223.59%-25.34M	-339.43%-20.34M	---35.77M
-Change in other current liabilities	29.69%-3.56M	-1,042.72%-2.98M	63.84%1.12M	-24.72%271K	-52.33%696K	-131.60%-5.07M	-82.33%316K	-21.49%683K	-60.95%360K	--1.46M
-Change in other working capital	169.44%2.14M	-85.64%376K	411.43%7.11M	-233.62%-12.22M	598.55%8.57M	-22.27%-3.09M	125.19%2.62M	-176.06%-2.28M	750.00%9.15M	---1.72M
Cash from discontinued investing activities
Operating cash flow	-42.80%36.88M	-1.48%210.25M	-28.84%49.04M	-25.18%56.25M	43.56%40.48M	56.81%64.48M	156.25%213.41M	133.33%68.91M	25,646.23%75.18M	--28.2M
Investing cash flow
Cash flow from continuing investing activities	-129.83%-68.37M	-128.23%-236.77M	-75.96%-48.17M	-151.58%-111.4M	-65.66%-47.46M	-764.77%-29.75M	-212.17%-103.74M	-125.91%-27.37M	-449.63%-44.28M	-28.65M
Capital expenditure reported	-118.83%-68.57M	-105.43%-240.55M	-54.87%-48.46M	-132.58%-112.26M	-54.00%-48.51M	-418.21%-31.34M	-201.48%-117.1M	-148.21%-31.29M	-419.32%-48.27M	---31.5M
Net PPE purchase and sale	-87.28%202K	-75.40%3.51M	-94.30%223K	-84.37%750K	-67.84%952K	-39.09%1.59M	154.79%14.28M	700.61%3.92M	287.64%4.8M	--2.96M
Net investment purchase and sale	----	129.08%269K	--67K	113.56%110K	----	----	-30,933.33%-925K	--0	---811K	----
Cash from discontinued investing activities
Investing cash flow	-129.83%-68.37M	-128.23%-236.77M	-75.96%-48.17M	-151.58%-111.4M	-65.66%-47.46M	-764.77%-29.75M	-212.17%-103.74M	-125.91%-27.37M	-449.63%-44.28M	---28.65M
Financing cash flow
Cash flow from continuing financing activities	883.57%29.18M	89.06%-8.56M	39.24%-8.29M	120.93%6.08M	-335.12%-2.63M	89.84%-3.72M	-75.59%-78.24M	16.66%-13.64M	-442.34%-29.05M	1.12M
Net issuance payments of debt	3,410.05%31.94M	107.82%3.56M	49.13%-5.53M	142.04%9.92M	-99.11%130K	96.26%-965K	-37.01%-45.56M	33.63%-10.86M	-308.64%-23.6M	--14.67M
Net common stock issuance	----	99.06%-134K	--0	---134K	----	----	---14.32M	---16K	--0	---9.05M
Cash dividends paid	-0.11%-2.76M	20.81%-11.04M	0.00%-2.76M	-0.04%-2.76M	0.54%-2.76M	51.13%-2.76M	-23.32%-13.94M	---2.76M	2.34%-2.76M	---2.78M
Net other financing activities	----	78.56%-947K	--0	----	----	----	---4.42M	--0	---2.69M	----
Cash from discontinued financing activities
Financing cash flow	883.57%29.18M	89.06%-8.56M	39.24%-8.29M	120.93%6.08M	-335.12%-2.63M	89.84%-3.72M	-75.59%-78.24M	16.66%-13.64M	-442.34%-29.05M	--1.12M
Net cash flow
Beginning cash position	-73.48%12.51M	238.65%47.18M	14.78%16.81M	342.78%65.01M	414.51%76.78M	238.65%47.18M	58.99%13.93M	12.57%14.65M	12.10%14.68M	--14.92M
Current changes in cash	-107.45%-2.31M	-211.65%-35.08M	-126.57%-7.41M	-2,756.63%-49.07M	-1,543.24%-9.61M	2,964.13%31.01M	472.47%31.42M	2,549.38%27.9M	155.46%1.85M	--666K
Effect of exchange rate changes	165.16%922K	-77.33%414K	-32.87%3.11M	145.91%865K	-137.46%-2.15M	-6,331.82%-1.42M	670.63%1.83M	3,639.69%4.64M	-132.31%-1.88M	---905K
End cash Position	-85.51%11.12M	-73.48%12.51M	-73.48%12.51M	14.78%16.81M	342.78%65.01M	414.51%76.78M	238.65%47.18M	238.65%47.18M	12.57%14.65M	--14.68M
Free cash flow	-195.61%-31.69M	-131.47%-30.31M	-98.45%582K	-308.12%-56.01M	-143.26%-8.03M	-5.50%33.15M	116.72%96.31M	122.26%37.62M	398.97%26.91M	---3.3M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall