US Stock MarketDetailed Quotes

ULH Universal Logistics Holdings

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44.460
-1.180-2.59%

Trading Oct 18 11:49 ET

1.17BMarket Cap9.17P/E (TTM)

Universal Logistics Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Oct 1, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-76.41%9.55M

-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

75.18M

Net income from continuing operations

30.42%30.73M

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

--48.48M

Operating gains losses

98.79%-10K

-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

---1M

Depreciation and amortization

92.11%36.81M

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

--15.05M

Deferred tax

--7.41M

--11.28M

23.57%10.15M

12.13%10.15M

--0

356.96%8.22M

387.58%9.05M

---971K

Other non cash items

-98.09%4K

-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

--252K

Change In working capital

-1,735.37%-67.93M

-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

--11.13M

-Change in receivables

-155.53%-9.26M

-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

--17.34M

-Change in prepaid assets

-1,139.64%-46.91M

-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

--4.62M

-Change in payables and accrued expense

61.73%-9.9M

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

---20.34M

-Change in other current liabilities

-0.43%693K

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

--360K

-Change in other working capital

-129.79%-2.55M

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

--9.15M

Cash from discontinued investing activities

Operating cash flow

-76.41%9.55M

-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

--75.18M

Investing cash flow

Cash flow from continuing investing activities

-60.61%-76.23M

-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

-44.28M

Capital expenditure reported

-59.03%-77.14M

-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

---48.27M

Net PPE purchase and sale

-4.20%912K

-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

--4.8M

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

-60.61%-76.23M

-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

---44.28M

Financing cash flow

Cash flow from continuing financing activities

2,631.55%66.61M

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

-29.05M

Net issuance payments of debt

53,324.62%69.45M

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

---23.6M

Net common stock issuance

----

99.06%-134K

--0

---134K

----

---14.32M

---16K

--0

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

Net other financing activities

----

78.56%-947K

--0

----

---4.42M

--0

---2.69M

Cash from discontinued financing activities

Financing cash flow

2,631.55%66.61M

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

---29.05M

Net cash flow

Beginning cash position

-85.51%11.12M

-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

--14.68M

Current changes in cash

99.24%-73K

-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

--1.85M

Effect of exchange rate changes

-65.89%-3.57M

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

---1.88M

End cash Position

-88.49%7.49M

-85.51%11.12M

-73.48%12.51M

14.78%16.81M

342.78%65.01M

414.51%76.78M

238.65%47.18M

--14.65M

Free cash flow

-742.24%-67.59M

-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

--26.91M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Oct 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-76.41%9.55M	-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	75.18M
Net income from continuing operations	30.42%30.73M	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	--48.48M
Operating gains losses	98.79%-10K	-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	---1M
Depreciation and amortization	92.11%36.81M	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	--15.05M
Deferred tax	--7.41M	--11.28M	23.57%10.15M	12.13%10.15M	--0	--0	--0	356.96%8.22M	387.58%9.05M	---971K
Other non cash items	-98.09%4K	-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	--252K
Change In working capital	-1,735.37%-67.93M	-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	--11.13M
-Change in receivables	-155.53%-9.26M	-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	--17.34M
-Change in prepaid assets	-1,139.64%-46.91M	-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	--4.62M
-Change in payables and accrued expense	61.73%-9.9M	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	---20.34M
-Change in other current liabilities	-0.43%693K	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	--360K
-Change in other working capital	-129.79%-2.55M	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	--9.15M
Cash from discontinued investing activities
Operating cash flow	-76.41%9.55M	-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	--75.18M
Investing cash flow
Cash flow from continuing investing activities	-60.61%-76.23M	-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	-44.28M
Capital expenditure reported	-59.03%-77.14M	-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	---48.27M
Net PPE purchase and sale	-4.20%912K	-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	--4.8M
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	-60.61%-76.23M	-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	---44.28M
Financing cash flow
Cash flow from continuing financing activities	2,631.55%66.61M	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	-29.05M
Net issuance payments of debt	53,324.62%69.45M	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	---23.6M
Net common stock issuance	----	----	99.06%-134K	--0	---134K	----	----	---14.32M	---16K	--0
Cash dividends paid	-0.11%-2.76M	-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	---2.76M
Net other financing activities	----	----	78.56%-947K	--0	----	----	----	---4.42M	--0	---2.69M
Cash from discontinued financing activities
Financing cash flow	2,631.55%66.61M	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	---29.05M
Net cash flow
Beginning cash position	-85.51%11.12M	-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	--14.68M
Current changes in cash	99.24%-73K	-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	--1.85M
Effect of exchange rate changes	-65.89%-3.57M	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	---1.88M
End cash Position	-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	--14.65M
Free cash flow	-742.24%-67.59M	-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	--26.91M
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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data