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ULH Universal Logistics Holdings

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  • 52.045
  • +0.815+1.59%
Trading Nov 29 11:06 ET
1.37BMarket Cap10.45P/E (TTM)

Universal Logistics Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-13.84%23.52M
-74.64%19.05M
-73.62%22.89M
-59.28%23.28M
-59.28%23.28M
17.67%27.3M
227.75%75.12M
262.99%86.76M
160.35%57.18M
160.35%57.18M
-Cash and cash equivalents
-29.61%11.83M
-88.49%7.49M
-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
-Short-term investments
11.42%11.69M
14.44%11.57M
17.77%11.76M
7.72%10.77M
7.72%10.77M
22.60%10.49M
22.70%10.11M
11.21%9.99M
24.52%10M
24.52%10M
Receivables
7.22%357.52M
-2.15%336.89M
-11.40%320.31M
-17.40%311.29M
-17.40%311.29M
-17.99%333.44M
-19.20%344.29M
-14.55%361.52M
2.26%376.84M
2.26%376.84M
-Accounts receivable
-2.38%300.15M
-9.18%288.13M
-15.58%280.6M
-17.90%287.95M
-17.90%287.95M
-19.95%307.45M
-20.69%317.25M
-15.41%332.41M
2.73%350.72M
2.73%350.72M
-Related party accounts receivable
-33.68%1.29M
-63.98%765K
23.04%1.14M
-27.25%710K
-27.25%710K
145.75%1.94M
47.19%2.12M
-41.68%929K
20.94%976K
20.94%976K
-Other receivables
133.19%56.08M
92.67%48M
36.81%38.56M
-9.99%22.63M
-9.99%22.63M
10.74%24.05M
1.11%24.91M
-1.21%28.19M
-4.45%25.15M
-4.45%25.15M
Other current assets
-13.25%24.7M
-5.68%26.87M
-6.30%23.93M
3.43%26.51M
3.43%26.51M
-3.25%28.48M
-15.24%28.49M
-17.00%25.54M
-15.16%25.63M
-15.16%25.63M
Total current assets
4.25%405.75M
-14.53%382.81M
-22.52%367.13M
-21.44%361.08M
-21.44%361.08M
-15.24%389.22M
-7.20%447.9M
-0.82%473.83M
9.26%459.65M
9.26%459.65M
Non current assets
Net PPE
22.42%766.97M
36.53%735.58M
36.07%696.33M
32.96%652.69M
32.96%652.69M
30.08%626.49M
19.76%538.76M
13.87%511.75M
8.74%490.89M
8.74%490.89M
-Gross PPE
21.11%1.19B
28.69%1.14B
25.22%1.08B
21.33%1.02B
21.33%1.02B
17.01%983.03M
9.93%886.14M
8.87%861.61M
7.37%843.12M
7.37%843.12M
-Accumulated depreciation
-18.79%-423.53M
-16.54%-404.84M
-9.36%-382.58M
-5.12%-370.27M
-5.12%-370.27M
0.55%-356.53M
2.48%-347.39M
-2.30%-349.85M
-5.51%-352.23M
-5.51%-352.23M
Goodwill and other intangible assets
-5.49%222.26M
-6.66%222.47M
-5.91%227.23M
-5.18%232.03M
-5.18%232.03M
-5.33%235.16M
-5.41%238.33M
-5.48%241.51M
-5.55%244.7M
-5.55%244.7M
-Goodwill
-2.03%167.26M
0.00%170.73M
0.00%170.73M
0.00%170.73M
0.00%170.73M
0.00%170.73M
0.00%170.73M
0.00%170.73M
0.00%170.73M
0.00%170.73M
-Other intangible assets
-14.64%54.99M
-23.47%51.74M
-20.18%56.5M
-17.13%61.3M
-17.13%61.3M
-17.05%64.43M
-16.77%67.6M
-16.51%70.78M
-16.28%73.97M
-16.28%73.97M
Non current accounts receivable
--154.59M
--123.94M
--85.79M
----
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----
----
----
----
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Related parties assets
-33.68%1.29M
-63.98%765K
23.04%1.14M
-27.25%710K
-27.25%710K
145.75%1.94M
47.19%2.12M
-41.68%929K
20.94%976K
20.94%976K
Non current deferred assets
-12.12%1.23M
-12.12%1.23M
-12.12%1.23M
-12.12%1.23M
-12.12%1.23M
-32.33%1.39M
-32.33%1.39M
-32.33%1.39M
-32.33%1.39M
-32.33%1.39M
Other non current assets
-41.49%4.1M
-32.84%6.03M
1.32%6.91M
-7.76%6.5M
-7.76%6.5M
-10.87%7.01M
81.68%8.98M
54.50%6.82M
67.26%7.05M
67.26%7.05M
Total non current assets
32.08%1.15B
38.32%1.09B
33.62%1.02B
19.95%892.44M
19.95%892.44M
17.58%870.06M
11.09%787.47M
7.04%761.47M
3.80%744.03M
3.80%744.03M
Total assets
23.48%1.55B
19.16%1.47B
12.09%1.38B
4.14%1.25B
4.14%1.25B
5.01%1.26B
3.68%1.24B
3.88%1.24B
5.82%1.2B
5.82%1.2B
Liabilities
Current liabilities
Payables
-4.56%123.3M
-5.13%120.64M
-5.63%131.81M
-20.49%108.89M
-20.49%108.89M
-16.22%129.2M
-19.66%127.17M
-24.82%139.67M
-12.70%136.96M
-12.70%136.96M
-accounts payable
-6.50%78.44M
-3.54%74.02M
-11.61%73.95M
-26.44%64.1M
-26.44%64.1M
-21.99%83.89M
-35.33%76.73M
-35.90%83.66M
-26.05%87.14M
-26.05%87.14M
-Total tax payable
-13.50%26.34M
13.22%26.24M
-10.30%34.55M
-17.60%24.05M
-17.60%24.05M
27.15%30.45M
-8.79%23.18M
-1.64%38.52M
37.69%29.19M
37.69%29.19M
-Due to related parties current
24.68%18.52M
-25.23%20.38M
33.27%23.31M
0.53%20.74M
0.53%20.74M
-34.63%14.85M
91.53%27.26M
8.65%17.49M
15.63%20.63M
15.63%20.63M
Current accrued expenses
-0.32%24.57M
57.95%37.54M
69.82%39.44M
1.65%22.1M
1.65%22.1M
-3.22%24.65M
-6.07%23.77M
-23.42%23.23M
-5.46%21.74M
-5.46%21.74M
Current debt and capital lease obligation
15.10%113.92M
10.04%109.65M
0.15%96.83M
7.65%100.69M
7.65%100.69M
9.10%98.98M
23.47%99.65M
10.66%96.69M
9.10%93.53M
9.10%93.53M
-Current debt
22.75%85.75M
14.01%79.85M
8.76%73.46M
8.25%70.69M
8.25%70.69M
11.82%69.85M
33.54%70.04M
11.70%67.54M
6.77%65.3M
6.77%65.3M
-Current capital lease obligation
-3.26%28.17M
0.64%29.8M
-19.81%23.37M
6.27%30M
6.27%30M
3.09%29.12M
4.79%29.61M
8.31%29.15M
14.90%28.23M
14.90%28.23M
Other current liabilities
4.24%35.57M
0.32%35.8M
-20.14%32.51M
-17.12%28.74M
-17.12%28.74M
-2.51%34.12M
-18.04%35.69M
-22.22%40.71M
-26.40%34.68M
-26.40%34.68M
Current liabilities
3.63%297.36M
6.06%303.64M
0.10%300.6M
-9.23%260.42M
-9.23%260.42M
-6.04%286.95M
-7.01%286.28M
-15.61%300.3M
-8.25%286.9M
-8.25%286.9M
Non current liabilities
Long term debt and capital lease obligation
33.86%518.35M
18.87%457.65M
3.45%406.28M
-4.08%374.86M
-4.08%374.86M
-5.26%387.22M
-13.76%385.02M
-9.04%392.71M
-13.57%390.8M
-13.57%390.8M
-Long term debt
48.63%471.7M
31.15%403.95M
9.82%340.65M
-0.63%311.24M
-0.63%311.24M
-2.86%317.36M
-15.12%308.01M
-9.10%310.18M
-14.47%313.2M
-14.47%313.2M
-Long term capital lease obligation
-33.24%46.65M
-30.27%53.7M
-20.48%65.64M
-18.02%63.62M
-18.02%63.62M
-14.83%69.87M
-7.86%77.01M
-8.80%82.53M
-9.75%77.6M
-9.75%77.6M
Non current deferred liabilities
49.15%103.79M
41.20%98.25M
30.55%90.85M
14.35%79.57M
14.35%79.57M
13.61%69.59M
13.61%69.59M
13.61%69.59M
13.61%69.59M
13.61%69.59M
Other non current liabilities
-17.74%4.42M
-29.00%3.62M
-33.52%2.93M
-31.46%6.49M
-31.46%6.49M
-38.89%5.37M
-43.04%5.1M
-33.74%4.4M
3.44%9.47M
3.44%9.47M
Total non current liabilities
35.57%626.55M
21.72%559.53M
7.15%500.05M
-1.90%460.91M
-1.90%460.91M
-3.47%462.17M
-11.02%459.7M
-6.59%466.7M
-10.09%469.85M
-10.09%469.85M
Total liabilities
23.33%923.91M
15.71%863.16M
4.39%800.66M
-4.68%721.33M
-4.68%721.33M
-4.47%749.12M
-9.52%745.98M
-10.34%767M
-9.40%756.75M
-9.40%756.75M
Shareholders'equity
Share capital
-15.12%26.32M
-15.12%26.32M
-15.11%26.32M
0.04%31.01M
0.04%31.01M
0.04%31.01M
0.04%31.01M
0.03%31M
0.03%31M
0.03%31M
-common stock
-15.12%26.32M
-15.12%26.32M
-15.11%26.32M
0.04%31.01M
0.04%31.01M
0.04%31.01M
0.04%31.01M
0.03%31M
0.03%31M
0.03%31M
Retained earnings
4.99%605.61M
4.55%581.83M
3.39%553.86M
15.94%595.45M
15.94%595.45M
19.44%576.8M
27.30%556.51M
35.53%535.71M
44.24%513.59M
44.24%513.59M
Paid-in capital
-1.70%5.02M
-1.71%5.01M
-1.36%4.94M
5.17%5.1M
5.17%5.1M
6.25%5.1M
6.26%5.09M
4.44%5.01M
4.59%4.85M
4.59%4.85M
Less: Treasury stock
-99.91%83K
-99.91%83K
--0
0.14%96.84M
0.14%96.84M
0.16%96.84M
0.02%96.71M
10.35%96.71M
17.38%96.71M
17.38%96.71M
Gains losses not affecting retained earnings
0.61%-5.88M
35.89%-4.18M
82.57%-1.17M
56.51%-2.52M
56.51%-2.52M
15.56%-5.91M
30.05%-6.52M
30.79%-6.71M
18.32%-5.8M
18.32%-5.8M
Total stockholders'equity
23.68%630.98M
24.42%608.9M
24.70%583.95M
19.08%532.2M
19.08%532.2M
22.93%510.16M
33.36%489.39M
40.33%468.3M
47.89%446.93M
47.89%446.93M
Total equity
23.68%630.98M
24.42%608.9M
24.70%583.95M
19.08%532.2M
19.08%532.2M
22.93%510.16M
33.36%489.39M
40.33%468.3M
47.89%446.93M
47.89%446.93M
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
--
--
--
--
--
--
(Q3)Sep 28, 2024(Q2)Jun 29, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -13.84%23.52M-74.64%19.05M-73.62%22.89M-59.28%23.28M-59.28%23.28M17.67%27.3M227.75%75.12M262.99%86.76M160.35%57.18M160.35%57.18M
-Cash and cash equivalents -29.61%11.83M-88.49%7.49M-85.51%11.12M-73.48%12.51M-73.48%12.51M14.78%16.81M342.78%65.01M414.51%76.78M238.65%47.18M238.65%47.18M
-Short-term investments 11.42%11.69M14.44%11.57M17.77%11.76M7.72%10.77M7.72%10.77M22.60%10.49M22.70%10.11M11.21%9.99M24.52%10M24.52%10M
Receivables 7.22%357.52M-2.15%336.89M-11.40%320.31M-17.40%311.29M-17.40%311.29M-17.99%333.44M-19.20%344.29M-14.55%361.52M2.26%376.84M2.26%376.84M
-Accounts receivable -2.38%300.15M-9.18%288.13M-15.58%280.6M-17.90%287.95M-17.90%287.95M-19.95%307.45M-20.69%317.25M-15.41%332.41M2.73%350.72M2.73%350.72M
-Related party accounts receivable -33.68%1.29M-63.98%765K23.04%1.14M-27.25%710K-27.25%710K145.75%1.94M47.19%2.12M-41.68%929K20.94%976K20.94%976K
-Other receivables 133.19%56.08M92.67%48M36.81%38.56M-9.99%22.63M-9.99%22.63M10.74%24.05M1.11%24.91M-1.21%28.19M-4.45%25.15M-4.45%25.15M
Other current assets -13.25%24.7M-5.68%26.87M-6.30%23.93M3.43%26.51M3.43%26.51M-3.25%28.48M-15.24%28.49M-17.00%25.54M-15.16%25.63M-15.16%25.63M
Total current assets 4.25%405.75M-14.53%382.81M-22.52%367.13M-21.44%361.08M-21.44%361.08M-15.24%389.22M-7.20%447.9M-0.82%473.83M9.26%459.65M9.26%459.65M
Non current assets
Net PPE 22.42%766.97M36.53%735.58M36.07%696.33M32.96%652.69M32.96%652.69M30.08%626.49M19.76%538.76M13.87%511.75M8.74%490.89M8.74%490.89M
-Gross PPE 21.11%1.19B28.69%1.14B25.22%1.08B21.33%1.02B21.33%1.02B17.01%983.03M9.93%886.14M8.87%861.61M7.37%843.12M7.37%843.12M
-Accumulated depreciation -18.79%-423.53M-16.54%-404.84M-9.36%-382.58M-5.12%-370.27M-5.12%-370.27M0.55%-356.53M2.48%-347.39M-2.30%-349.85M-5.51%-352.23M-5.51%-352.23M
Goodwill and other intangible assets -5.49%222.26M-6.66%222.47M-5.91%227.23M-5.18%232.03M-5.18%232.03M-5.33%235.16M-5.41%238.33M-5.48%241.51M-5.55%244.7M-5.55%244.7M
-Goodwill -2.03%167.26M0.00%170.73M0.00%170.73M0.00%170.73M0.00%170.73M0.00%170.73M0.00%170.73M0.00%170.73M0.00%170.73M0.00%170.73M
-Other intangible assets -14.64%54.99M-23.47%51.74M-20.18%56.5M-17.13%61.3M-17.13%61.3M-17.05%64.43M-16.77%67.6M-16.51%70.78M-16.28%73.97M-16.28%73.97M
Non current accounts receivable --154.59M--123.94M--85.79M----------------------------
Related parties assets -33.68%1.29M-63.98%765K23.04%1.14M-27.25%710K-27.25%710K145.75%1.94M47.19%2.12M-41.68%929K20.94%976K20.94%976K
Non current deferred assets -12.12%1.23M-12.12%1.23M-12.12%1.23M-12.12%1.23M-12.12%1.23M-32.33%1.39M-32.33%1.39M-32.33%1.39M-32.33%1.39M-32.33%1.39M
Other non current assets -41.49%4.1M-32.84%6.03M1.32%6.91M-7.76%6.5M-7.76%6.5M-10.87%7.01M81.68%8.98M54.50%6.82M67.26%7.05M67.26%7.05M
Total non current assets 32.08%1.15B38.32%1.09B33.62%1.02B19.95%892.44M19.95%892.44M17.58%870.06M11.09%787.47M7.04%761.47M3.80%744.03M3.80%744.03M
Total assets 23.48%1.55B19.16%1.47B12.09%1.38B4.14%1.25B4.14%1.25B5.01%1.26B3.68%1.24B3.88%1.24B5.82%1.2B5.82%1.2B
Liabilities
Current liabilities
Payables -4.56%123.3M-5.13%120.64M-5.63%131.81M-20.49%108.89M-20.49%108.89M-16.22%129.2M-19.66%127.17M-24.82%139.67M-12.70%136.96M-12.70%136.96M
-accounts payable -6.50%78.44M-3.54%74.02M-11.61%73.95M-26.44%64.1M-26.44%64.1M-21.99%83.89M-35.33%76.73M-35.90%83.66M-26.05%87.14M-26.05%87.14M
-Total tax payable -13.50%26.34M13.22%26.24M-10.30%34.55M-17.60%24.05M-17.60%24.05M27.15%30.45M-8.79%23.18M-1.64%38.52M37.69%29.19M37.69%29.19M
-Due to related parties current 24.68%18.52M-25.23%20.38M33.27%23.31M0.53%20.74M0.53%20.74M-34.63%14.85M91.53%27.26M8.65%17.49M15.63%20.63M15.63%20.63M
Current accrued expenses -0.32%24.57M57.95%37.54M69.82%39.44M1.65%22.1M1.65%22.1M-3.22%24.65M-6.07%23.77M-23.42%23.23M-5.46%21.74M-5.46%21.74M
Current debt and capital lease obligation 15.10%113.92M10.04%109.65M0.15%96.83M7.65%100.69M7.65%100.69M9.10%98.98M23.47%99.65M10.66%96.69M9.10%93.53M9.10%93.53M
-Current debt 22.75%85.75M14.01%79.85M8.76%73.46M8.25%70.69M8.25%70.69M11.82%69.85M33.54%70.04M11.70%67.54M6.77%65.3M6.77%65.3M
-Current capital lease obligation -3.26%28.17M0.64%29.8M-19.81%23.37M6.27%30M6.27%30M3.09%29.12M4.79%29.61M8.31%29.15M14.90%28.23M14.90%28.23M
Other current liabilities 4.24%35.57M0.32%35.8M-20.14%32.51M-17.12%28.74M-17.12%28.74M-2.51%34.12M-18.04%35.69M-22.22%40.71M-26.40%34.68M-26.40%34.68M
Current liabilities 3.63%297.36M6.06%303.64M0.10%300.6M-9.23%260.42M-9.23%260.42M-6.04%286.95M-7.01%286.28M-15.61%300.3M-8.25%286.9M-8.25%286.9M
Non current liabilities
Long term debt and capital lease obligation 33.86%518.35M18.87%457.65M3.45%406.28M-4.08%374.86M-4.08%374.86M-5.26%387.22M-13.76%385.02M-9.04%392.71M-13.57%390.8M-13.57%390.8M
-Long term debt 48.63%471.7M31.15%403.95M9.82%340.65M-0.63%311.24M-0.63%311.24M-2.86%317.36M-15.12%308.01M-9.10%310.18M-14.47%313.2M-14.47%313.2M
-Long term capital lease obligation -33.24%46.65M-30.27%53.7M-20.48%65.64M-18.02%63.62M-18.02%63.62M-14.83%69.87M-7.86%77.01M-8.80%82.53M-9.75%77.6M-9.75%77.6M
Non current deferred liabilities 49.15%103.79M41.20%98.25M30.55%90.85M14.35%79.57M14.35%79.57M13.61%69.59M13.61%69.59M13.61%69.59M13.61%69.59M13.61%69.59M
Other non current liabilities -17.74%4.42M-29.00%3.62M-33.52%2.93M-31.46%6.49M-31.46%6.49M-38.89%5.37M-43.04%5.1M-33.74%4.4M3.44%9.47M3.44%9.47M
Total non current liabilities 35.57%626.55M21.72%559.53M7.15%500.05M-1.90%460.91M-1.90%460.91M-3.47%462.17M-11.02%459.7M-6.59%466.7M-10.09%469.85M-10.09%469.85M
Total liabilities 23.33%923.91M15.71%863.16M4.39%800.66M-4.68%721.33M-4.68%721.33M-4.47%749.12M-9.52%745.98M-10.34%767M-9.40%756.75M-9.40%756.75M
Shareholders'equity
Share capital -15.12%26.32M-15.12%26.32M-15.11%26.32M0.04%31.01M0.04%31.01M0.04%31.01M0.04%31.01M0.03%31M0.03%31M0.03%31M
-common stock -15.12%26.32M-15.12%26.32M-15.11%26.32M0.04%31.01M0.04%31.01M0.04%31.01M0.04%31.01M0.03%31M0.03%31M0.03%31M
Retained earnings 4.99%605.61M4.55%581.83M3.39%553.86M15.94%595.45M15.94%595.45M19.44%576.8M27.30%556.51M35.53%535.71M44.24%513.59M44.24%513.59M
Paid-in capital -1.70%5.02M-1.71%5.01M-1.36%4.94M5.17%5.1M5.17%5.1M6.25%5.1M6.26%5.09M4.44%5.01M4.59%4.85M4.59%4.85M
Less: Treasury stock -99.91%83K-99.91%83K--00.14%96.84M0.14%96.84M0.16%96.84M0.02%96.71M10.35%96.71M17.38%96.71M17.38%96.71M
Gains losses not affecting retained earnings 0.61%-5.88M35.89%-4.18M82.57%-1.17M56.51%-2.52M56.51%-2.52M15.56%-5.91M30.05%-6.52M30.79%-6.71M18.32%-5.8M18.32%-5.8M
Total stockholders'equity 23.68%630.98M24.42%608.9M24.70%583.95M19.08%532.2M19.08%532.2M22.93%510.16M33.36%489.39M40.33%468.3M47.89%446.93M47.89%446.93M
Total equity 23.68%630.98M24.42%608.9M24.70%583.95M19.08%532.2M19.08%532.2M22.93%510.16M33.36%489.39M40.33%468.3M47.89%446.93M47.89%446.93M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

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