Income after Taxes (Annual)

Income after Taxes: Earnings or losses after income tax expense but before minority interest, extraordinary items, discontinued operations, preferred dividends and accounting changes have been accounted for.

Universal Logistics Holdings, Inc. (ULH) had Income after Taxes of $129.91M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.85B
Net Income	$129.91M
Cost of Goods Sold	$1.09B
Gross Profit	$752.55M
Operating Expenses	$1.64B
Operating Income	$203.11M
Non-Operating Income/Expense	$-29.37M
Pre-Tax Income	$173.74M
Normalized Pre-Tax Income	$173.74M
Income after Taxes	$129.91M
Income from Continuous Operations	$129.91M
Consolidated Net Income/Loss	$129.91M
Normalized Income after Taxes	$129.91M
EBIT	$203.11M
EBITDA	$328.26M
Weighted-Average Shares Outstanding (Basic)	26.32M
Weighted-Average Shares Outstanding (Diluted)	26.35M
Earnings per Share (EPS) (Basic)	$4.94
Earnings per Share (EPS) (Diluted)	$4.93
Balance Sheet Financials
Current Assets	$409.81M
Property, Plant, and Equipment	$742.37M
Long-Term Assets	$1.38B
Total Assets	$1.79B
Current Liabilities	$304.57M
Long-Term Debt	$670.27M
Long-Term Liabilities	$835.25M
Total Liabilities	$1.14B
Common Equity	$647.02M
Tangible Shareholders Equity	$289.34M
Shareholders Equity	$647.02M
Common Shares Outstanding	26.32M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$112.37M
Cash Flow from Investing Activities	$-462.90M
Cash Flow from Financial Activities	$365.04M
Beginning Cash	$12.51M
End Cash	$19.35M
Increase/Decrease in Cash	$6.84M
Stock-Based Compensation	$0.78M
Common Stock Dividends Paid	$-11.05M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.35
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.51
Debt to Equity Ratio	1.17
Gross Margin	40.77%
Operating Margin	11.00%
EBIT Margin	11.00%
EBITDA Margin	17.78%
Pre-Tax Profit Margin	9.41%
Profit Margin	7.04%
Free Cash Flow	$-134.79M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.03
Inventory Turnover	--
Receiveable Turnover	5.68
Days Sales in Receivables	64.29
Return on Equity	20.08%
Return on Tangible Equity	44.90%
Return on Assets	7.27%
Return on Investments	9.86%
Book Value Per Share	$24.59
Free Cash Flow per Share	$-5.12
Operating Cash Flow per Share	$4.26

Data from Zacks Investment Research, Inc.