UNIVERSAL LOGISTICS HOLDINGS (ULH)
US91388P1057 - Common Stock
| MRQ (2024-3-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 11.12M | 12.51M | 47.20M | 13.90M | 8.80M | |||
| Marketable Securities | 11.76M | 10.77M | 10.00M | 8.00M | 6.50M | |||
| Receivables | 280.60M | 312.02M | 377.70M | 370.50M | 282.80M | |||
| Inventories | N/A | 12.41M | 11.40M | 14.10M | 8.30M | |||
| Other Current Assets | 63.63M | 63.23M | 13.40M | 14.10M | 15.20M | |||
| Total Current Assets | 367.13M | 361.08M | 459.70M | 420.70M | 321.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 613.64M | 652.69M | 490.90M | 451.40M | 462.60M | |||
| Goodwill | N/A | 170.73M | 170.70M | 170.70M | 170.70M | |||
| Intangibles | N/A | 61.30M | 74.00M | 88.30M | 102.20M | |||
| Other Non-Current Assets | 403.83M | 7.73M | 8.40M | 6.30M | 5.90M | |||
| Total Non-Current Assets | 1.02B | 892.44M | 744.00M | 716.80M | 741.50M | |||
| TOTAL ASSETS | 1.38B | 1.25B | 1.20B | 1.14B | 1.06B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 70.69M | 65.30M | 61.20M | 59.70M | |||
| Accrued Expenses | N/A | 73.06M | 71.30M | 68.20M | 61.50M | |||
| Accounts Payable | N/A | 64.10M | 87.10M | 117.80M | 97.90M | |||
| Other Current Liabilities | 227.14M | 52.56M | 63.10M | 65.50M | 53.70M | |||
| Total Current Liabilities | 227.14M | 260.42M | 286.90M | 312.70M | 272.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 414.11M | 311.24M | 313.20M | 366.20M | 400.40M | |||
| Deferred Taxes/Income | N/A | 79.57M | 69.60M | 61.30M | 64.40M | |||
| Other Non-Current Liabilities | 159.41M | 70.11M | 87.10M | 95.10M | 85.80M | |||
| Total Non-Current Liabilities | 573.52M | 460.91M | 469.80M | 522.60M | 550.70M | |||
| TOTAL LIABILITIES | 800.66M | 721.33M | 756.70M | 835.30M | 823.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | 595.45M | 513.60M | 356.10M | 293.60M | |||
| Additional Paid In Capital | N/A | 5.10M | 4.90M | 4.60M | 4.50M | |||
| Common Shares | N/A | 31.01M | 31.00M | 31.00M | 31.00M | |||
| Treasury Stock | N/A | -96.84M | -96.70M | -82.40M | -82.40M | |||
| Other Shareholders' Equity | 583.95M | -3.87M | -8.00M | -6.90M | -6.70M | |||
| Shares Outstanding | 26.31M | 26.28M | 26.30M | 26.90M | 26.90M | |||
| Tangible Book Value per Share | 22.20 | 11.42 | 7.69 | 1.61 | -1.24 | |||
| Total Shareholders' Equity | 583.95M | 532.20M | 446.90M | 302.20M | 239.60M | |||
| TOTAL LIABILITIES AND EQUITY | 1.38B | 1.25B | 1.20B | 1.14B | 1.06B | |||
| Statistics | ||||||||
| Debt/Equity | 0.71 | 0.58 | 0.70 | 1.21 | 1.67 | |||
| Current Ratio | 1.62 | 1.39 | 1.60 | 1.35 | 1.18 | |||
| Return On Assets (ROA) | 8.70% | 7.41% | 14.01% | 6.48% | 4.52% | |||
| Return On Equity (ROE) | 20.63% | 17.46% | 37.73% | 24.39% | 20.08% | |||
| Return On Invested Capital (ROIC) | 11.78% | 10.95% | 19.61% | 9.34% | 7.61% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.02% | 11.21% | 20.91% | 9.59% | 7.76% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 12.02% | 14.74% | 29.23% | 14.16% | 11.98% | |||
All data in USD