Universal Logistics Holdings, Inc. / Fundamentals
Income statement
- Net revenue
€1.43B - Cost of goods sold
€1.25B - Gross profit
€189.42M - SG&A expenses
€62.36M - R&D expenses
€0.00 - EBITDA
€205.80M - D&A
€118.72M - EBIT
€99.95M - Interest expenses
€19.46M - EBT
€70.13M - Tax expenses
€17.75M - Net income
€52.38M
Cash flow statement
- Net deferred tax
€7.89M - Non-cash items
€2.18M - Changes in working capital
-€30.58M - Operating cash flow
€150.98M - Capex
€208.26M - Other investing cash flow
-€1.88M - Net investing cash flow
-€384.68M - Total cash dividends paid
-€9.49M - Issuance of common stock
€0.00 - Debt repayment
€266.60M - Other financing cash flow
-€19.46M - Net financing cash flow
€257.02M - Foreign exchange effects
-€8.86M - Net change in cash
€14.46M - Cash at end of period
€20.88M - Free cash flow
€359.24M
Balance sheet
- Cash and cash equivalents
€20.88M - Cash and short-term investments
€29.34M - Total receivables
€218.62M - Inventory
€0.00 - Other current assets
€89.56M - Total current assets
€337.52M - Property, plant & equipment
€699.08M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€601.92M - Total non-current assets
€1.30B - Total assets
€1.64B - Accounts payable
€0.00 - Short-term debt
€182.06M - Other current liabilities
€0.00 - Total current liabilities
€182.06M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€895.61M - Total non-current liabilities
€895.61M - Total liabilities
€1.08B - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€560.87M - Total liabilities and shareholders' equity
€1.64B
Company information
- Market capitalization
€577.92M - Employees
11K - Enterprise Value
€1.47B
Company ratios
- Gross margin
-
13.2% Much better than peer group: -1,224,916,144,521.9% - EBITDA margin
-
14.4% Much better than peer group: -116,921,237,438,616.5% - EBIT margin
-
7.0% Much better than peer group: -352,675,085,320.7% - EBT margin
-
4.9% Much better than peer group: -384,163,932,220.8% - Net margin
-
3.7% Much better than peer group: -384,163,932,222.8% - ROE
-
9.3% Even with peer group: 8.8% - ROA
-
3.2% Even with peer group: 3.9% - Asset turnover
-
87.4% Much worse than peer group: 167.8% - FCF margin
-
-4.0% Much better than peer group: -2,573,205,591,287,436.0% - FCF yield
-9.9% - Efficiency ratio
85.6% - Net sales per employee
-
€132.27K - Net income per employee
-
€4.84K