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Universal Logistics Holdings, Inc. provides customized transportation and logistics solutions in the United States, Mexico, Canada, and Colombia. It operates through three segments: Contract Logistics, Intermodal, and Trucking. The Contract Logistics segment offers value-added or dedicated transportation services to support in-bound logistics to industrial customers and retailers, including material handling, consolidation, sequencing, sub-assembly, cross-dock services, kitting, repacking, warehousing and returnable container management, and rail lift services. This segment also provides dedicated services primarily short run or round-trip moves within a defined geographic area provided through a network of union and non-union employee drivers, owner-operators, and contract drivers. The Intermodal segment offers local and regional drayage moves coordinated by company-managed terminals using a mix of owner-operators, company equipment, and third-party capacity providers comprising steamship-truck, rail-truck, and support services. The Trucking segment engages in dry van, flatbed, and heavy-haul and refrigerated operations for transport of various general commodities, such as automotive parts, machinery, building materials, paper, food, consumer goods, furniture, steel, and other metals. The company is also involved in the air, ocean and customs brokerage, and air and ocean freight forwarding operations. It serves automotive, retail and consumer goods, steel and other metals, and energy and manufacturing industries, as well as other transportation companies that aggregate loads from shippers. The company was formerly known as Universal Truckload Services, Inc. and changed its name to Universal Logistics Holdings, Inc. in April 2016. Universal Logistics Holdings, Inc. was founded in 1981 and is headquartered in Warren, Michigan. more
Time Frame | ULH | Sector | S&P500 |
---|---|---|---|
1-Week Return | -9.73% | -0.59% | -1.29% |
1-Month Return | -11.86% | 13.39% | 10.63% |
3-Month Return | -14.42% | 5.28% | -2.43% |
6-Month Return | -53.26% | -0.93% | -2.14% |
1-Year Return | -47.7% | 12.78% | 10% |
3-Year Return | -4.81% | 54.94% | 46.86% |
5-Year Return | 76.22% | 121.37% | 97.3% |
10-Year Return | 16.98% | 148.37% | 174.39% |
Time Frame | ULH | Sector | S&P500 |
---|---|---|---|
1-Week Return | -99.52% | -26.55% | -49.19% |
1-Month Return | -78.48% | 361.31% | 241.81% |
3-Month Return | -46.82% | 23.20% | -9.50% |
6-Month Return | -78.61% | -1.88% | -4.29% |
1-Year Return | -47.70% | 12.78% | 10.00% |
3-Year Return | -1.63% | 15.71% | 13.67% |
5-Year Return | 12.00% | 17.23% | 14.56% |
10-Year Return | 1.58% | 9.52% | 10.62% |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 1.39B | 1.75B | 2.02B | 1.66B | 1.85B | [{"date":"2020-12-31","value":69.02,"profit":true},{"date":"2021-12-31","value":86.88,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":82.47,"profit":true},{"date":"2024-12-31","value":91.59,"profit":true}] |
Cost of Revenue | 1.23B | 1.54B | 1.66B | 1.41B | 1.53B | [{"date":"2020-12-31","value":74.05,"profit":true},{"date":"2021-12-31","value":92.34,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":84.56,"profit":true},{"date":"2024-12-31","value":92.01,"profit":true}] |
Gross Profit | 159.54M | 215.33M | 352.40M | 255.82M | 315.88M | [{"date":"2020-12-31","value":45.27,"profit":true},{"date":"2021-12-31","value":61.1,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":72.59,"profit":true},{"date":"2024-12-31","value":89.64,"profit":true}] |
Gross Margin | 11.47% | 12.30% | 17.48% | 15.39% | 17.11% | [{"date":"2020-12-31","value":65.59,"profit":true},{"date":"2021-12-31","value":70.33,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":88.02,"profit":true},{"date":"2024-12-31","value":97.86,"profit":true}] |
Operating Expenses | 79.18M | 112.37M | 111.96M | 110.37M | 112.77M | [{"date":"2020-12-31","value":70.21,"profit":true},{"date":"2021-12-31","value":99.65,"profit":true},{"date":"2022-12-31","value":99.28,"profit":true},{"date":"2023-12-31","value":97.87,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | 4.35M | 102.96M | 240.44M | 145.44M | 203.11M | [{"date":"2020-12-31","value":1.81,"profit":true},{"date":"2021-12-31","value":42.82,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":60.49,"profit":true},{"date":"2024-12-31","value":84.48,"profit":true}] |
Total Non-Operating Income/Expense | (31.03M) | (15.98M) | (31.17M) | (43.05M) | (59.58M) | [{"date":"2020-12-31","value":-3102800000,"profit":false},{"date":"2021-12-31","value":-1597800000,"profit":false},{"date":"2022-12-31","value":-3116900000,"profit":false},{"date":"2023-12-31","value":-4304900000,"profit":false},{"date":"2024-12-31","value":-5957700000,"profit":false}] |
Pre-Tax Income | 63.91M | 98.58M | 225.42M | 124.30M | 173.74M | [{"date":"2020-12-31","value":28.35,"profit":true},{"date":"2021-12-31","value":43.73,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":55.14,"profit":true},{"date":"2024-12-31","value":77.07,"profit":true}] |
Income Taxes | 15.78M | 24.85M | 56.79M | 31.40M | 43.84M | [{"date":"2020-12-31","value":27.78,"profit":true},{"date":"2021-12-31","value":43.75,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":55.29,"profit":true},{"date":"2024-12-31","value":77.19,"profit":true}] |
Income After Taxes | 48.13M | 73.73M | 168.63M | 92.90M | 129.91M | [{"date":"2020-12-31","value":28.54,"profit":true},{"date":"2021-12-31","value":43.72,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":55.09,"profit":true},{"date":"2024-12-31","value":77.04,"profit":true}] |
Income From Continuous Operations | 48.13M | 73.73M | 168.63M | 104.93M | 129.91M | [{"date":"2020-12-31","value":28.54,"profit":true},{"date":"2021-12-31","value":43.72,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":62.23,"profit":true},{"date":"2024-12-31","value":77.04,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | 48.13M | 73.73M | 168.63M | 92.90M | 129.91M | [{"date":"2020-12-31","value":28.54,"profit":true},{"date":"2021-12-31","value":43.72,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":55.09,"profit":true},{"date":"2024-12-31","value":77.04,"profit":true}] |
EPS (Diluted) | 1.78 | 3.09 | 6.36 | 3.54 | 5.08 | [{"date":"2020-12-31","value":27.99,"profit":true},{"date":"2021-12-31","value":48.58,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":55.66,"profit":true},{"date":"2024-12-31","value":79.87,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 25.87% | 15.10% | (17.53%) | 11.06% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":58.38,"profit":true},{"date":"2023-12-31","value":-67.76,"profit":false},{"date":"2024-12-31","value":42.76,"profit":true}] |
Cost of Revenue | - | 24.69% | 8.30% | (15.44%) | 8.81% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":33.6,"profit":true},{"date":"2023-12-31","value":-62.52,"profit":false},{"date":"2024-12-31","value":35.66,"profit":true}] |
Gross Profit | - | 34.97% | 63.65% | (27.41%) | 23.48% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":54.94,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-43.06,"profit":false},{"date":"2024-12-31","value":36.89,"profit":true}] |
Gross Margin | - | 7.23% | 42.18% | (11.98%) | 11.18% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":17.14,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-28.39,"profit":false},{"date":"2024-12-31","value":26.5,"profit":true}] |
Operating Expenses | - | 41.92% | (0.36%) | (1.42%) | 2.17% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.87,"profit":false},{"date":"2023-12-31","value":-3.39,"profit":false},{"date":"2024-12-31","value":5.18,"profit":true}] |
Operating Income | - | 2267.99% | 133.52% | (39.51%) | 39.65% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.89,"profit":true},{"date":"2023-12-31","value":-1.74,"profit":false},{"date":"2024-12-31","value":1.75,"profit":true}] |
Total Non-Operating Income/Expense | - | (48.50%) | 95.07% | 38.11% | 38.39% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-51.02,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":40.09,"profit":true},{"date":"2024-12-31","value":40.38,"profit":true}] |
Pre-Tax Income | - | 54.25% | 128.67% | (44.86%) | 39.78% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":42.16,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-34.86,"profit":false},{"date":"2024-12-31","value":30.92,"profit":true}] |
Income Taxes | - | 57.49% | 128.55% | (44.71%) | 39.61% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":44.72,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-34.78,"profit":false},{"date":"2024-12-31","value":30.81,"profit":true}] |
Income After Taxes | - | 53.19% | 128.71% | (44.91%) | 39.83% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":41.33,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-34.89,"profit":false},{"date":"2024-12-31","value":30.95,"profit":true}] |
Income From Continuous Operations | - | 53.19% | 128.71% | (37.77%) | 23.80% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":41.33,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-29.35,"profit":false},{"date":"2024-12-31","value":18.49,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | 53.19% | 128.71% | (44.91%) | 39.83% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":41.33,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-34.89,"profit":false},{"date":"2024-12-31","value":30.95,"profit":true}] |
EPS (Diluted) | - | 73.60% | 105.83% | (44.34%) | 43.50% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":69.54,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-41.9,"profit":false},{"date":"2024-12-31","value":41.11,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 491.91M | 462.16M | 426.83M | 465.13M | 382.39M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":93.95,"profit":true},{"date":"2024-09-30","value":86.77,"profit":true},{"date":"2024-12-31","value":94.56,"profit":true},{"date":"2025-03-31","value":77.74,"profit":true}] |
Cost of Revenue | 403.31M | 383.60M | 367.44M | 402.25M | 342.28M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":95.11,"profit":true},{"date":"2024-09-30","value":91.11,"profit":true},{"date":"2024-12-31","value":99.74,"profit":true},{"date":"2025-03-31","value":84.87,"profit":true}] |
Gross Profit | 88.60M | 78.56M | 72.06M | 62.88M | 40.11M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":88.67,"profit":true},{"date":"2024-09-30","value":81.33,"profit":true},{"date":"2024-12-31","value":70.98,"profit":true},{"date":"2025-03-31","value":45.27,"profit":true}] |
Gross Margin | 18.01% | 17.00% | 16.88% | 13.52% | 10.49% | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":94.38,"profit":true},{"date":"2024-09-30","value":93.73,"profit":true},{"date":"2024-12-31","value":75.06,"profit":true},{"date":"2025-03-31","value":58.24,"profit":true}] |
Operating Expenses | 13.51M | 14.70M | 13.04M | 24.60M | 24.40M | [{"date":"2024-03-31","value":54.91,"profit":true},{"date":"2024-06-30","value":59.75,"profit":true},{"date":"2024-09-30","value":53,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.17,"profit":true}] |
Operating Income | 75.09M | 47.10M | 42.63M | 38.28M | 15.68M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":62.73,"profit":true},{"date":"2024-09-30","value":56.78,"profit":true},{"date":"2024-12-31","value":50.98,"profit":true},{"date":"2025-03-31","value":20.88,"profit":true}] |
Total Non-Operating Income/Expense | (11.05M) | (12.87M) | (14.83M) | (20.83M) | (15.87M) | [{"date":"2024-03-31","value":-1105400000,"profit":false},{"date":"2024-06-30","value":-1286800000,"profit":false},{"date":"2024-09-30","value":-1482800000,"profit":false},{"date":"2024-12-31","value":-2082800000,"profit":false},{"date":"2025-03-31","value":-1587000000,"profit":false}] |
Pre-Tax Income | 70.12M | 41.12M | 35.22M | 27.29M | 8.03M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":58.64,"profit":true},{"date":"2024-09-30","value":50.23,"profit":true},{"date":"2024-12-31","value":38.91,"profit":true},{"date":"2025-03-31","value":11.46,"profit":true}] |
Income Taxes | 17.66M | 10.38M | 8.68M | 7.11M | 2.02M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":58.8,"profit":true},{"date":"2024-09-30","value":49.16,"profit":true},{"date":"2024-12-31","value":40.25,"profit":true},{"date":"2025-03-31","value":11.44,"profit":true}] |
Income After Taxes | 52.46M | 30.73M | 26.54M | 20.18M | 6.01M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":58.59,"profit":true},{"date":"2024-09-30","value":50.59,"profit":true},{"date":"2024-12-31","value":38.46,"profit":true},{"date":"2025-03-31","value":11.46,"profit":true}] |
Income From Continuous Operations | 52.46M | 30.73M | 26.54M | 20.18M | 6.01M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":58.59,"profit":true},{"date":"2024-09-30","value":50.59,"profit":true},{"date":"2024-12-31","value":38.46,"profit":true},{"date":"2025-03-31","value":11.46,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Net Income | 52.46M | 30.73M | 26.54M | 20.18M | 6.01M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":58.59,"profit":true},{"date":"2024-09-30","value":50.59,"profit":true},{"date":"2024-12-31","value":38.46,"profit":true},{"date":"2025-03-31","value":11.46,"profit":true}] |
EPS (Diluted) | 1.99 | 1.17 | 1.15 | 0.77 | 0.23 | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":58.79,"profit":true},{"date":"2024-09-30","value":57.79,"profit":true},{"date":"2024-12-31","value":38.69,"profit":true},{"date":"2025-03-31","value":11.56,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (6.05%) | (7.64%) | 8.97% | (17.79%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-67.39,"profit":false},{"date":"2024-09-30","value":-85.2,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-198.26,"profit":false}] |
Cost of Revenue | - | (4.89%) | (4.21%) | 9.47% | (14.91%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-51.59,"profit":false},{"date":"2024-09-30","value":-44.47,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-157.39,"profit":false}] |
Gross Profit | - | (11.33%) | (8.28%) | (12.73%) | (36.22%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Gross Margin | - | (5.62%) | (0.69%) | (19.92%) | (22.41%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Operating Expenses | - | 8.83% | (11.31%) | 88.69% | (0.83%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":9.95,"profit":true},{"date":"2024-09-30","value":-12.75,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-0.93,"profit":false}] |
Operating Income | - | (37.27%) | (9.49%) | (10.20%) | (59.04%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Total Non-Operating Income/Expense | - | 16.41% | 15.23% | 40.46% | (23.80%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":40.56,"profit":true},{"date":"2024-09-30","value":37.64,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-58.83,"profit":false}] |
Pre-Tax Income | - | (41.36%) | (14.34%) | (22.53%) | (70.56%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Income Taxes | - | (41.20%) | (16.39%) | (18.12%) | (71.59%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Income After Taxes | - | (41.41%) | (13.65%) | (23.98%) | (70.19%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Income From Continuous Operations | - | (41.41%) | (13.65%) | (23.98%) | (70.19%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Net Income | - | (41.41%) | (13.65%) | (23.98%) | (70.19%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
EPS (Diluted) | - | (41.21%) | (1.71%) | (33.04%) | (70.13%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 321.52M | 420.69M | 459.65M | 361.08M | 409.81M | [{"date":"2020-12-31","value":69.95,"profit":true},{"date":"2021-12-31","value":91.52,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":78.56,"profit":true},{"date":"2024-12-31","value":89.16,"profit":true}] |
Non-current Assets | 741.52M | 716.80M | 744.03M | 892.44M | 1.39B | [{"date":"2020-12-31","value":53.31,"profit":true},{"date":"2021-12-31","value":51.53,"profit":true},{"date":"2022-12-31","value":53.49,"profit":true},{"date":"2023-12-31","value":64.16,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Assets | 1.06B | 1.14B | 1.20B | 1.25B | 1.80B | [{"date":"2020-12-31","value":59.03,"profit":true},{"date":"2021-12-31","value":63.16,"profit":true},{"date":"2022-12-31","value":66.84,"profit":true},{"date":"2023-12-31","value":69.61,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 213.09M | 251.55M | 286.90M | 260.42M | 304.57M | [{"date":"2020-12-31","value":69.97,"profit":true},{"date":"2021-12-31","value":82.59,"profit":true},{"date":"2022-12-31","value":94.2,"profit":true},{"date":"2023-12-31","value":85.5,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Liabilities | 610.38M | 583.73M | 469.85M | 460.91M | 849.28M | [{"date":"2020-12-31","value":71.87,"profit":true},{"date":"2021-12-31","value":68.73,"profit":true},{"date":"2022-12-31","value":55.32,"profit":true},{"date":"2023-12-31","value":54.27,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | 823.48M | 835.28M | 756.75M | 721.33M | 1.14B | [{"date":"2020-12-31","value":72.25,"profit":true},{"date":"2021-12-31","value":73.28,"profit":true},{"date":"2022-12-31","value":66.39,"profit":true},{"date":"2023-12-31","value":63.28,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 30.98M | 30.99M | 31.00M | 31.01M | 26.32M | [{"date":"2020-12-31","value":99.91,"profit":true},{"date":"2021-12-31","value":99.94,"profit":true},{"date":"2022-12-31","value":99.96,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":84.88,"profit":true}] |
Retained Earnings | 293.64M | 356.07M | 513.59M | 595.45M | 623.02M | [{"date":"2020-12-31","value":47.13,"profit":true},{"date":"2021-12-31","value":57.15,"profit":true},{"date":"2022-12-31","value":82.44,"profit":true},{"date":"2023-12-31","value":95.58,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | (77.90M) | (77.75M) | (91.85M) | (91.74M) | 4.91M | [{"date":"2020-12-31","value":-1586.9,"profit":false},{"date":"2021-12-31","value":-1583.74,"profit":false},{"date":"2022-12-31","value":-1871.13,"profit":false},{"date":"2023-12-31","value":-1868.75,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 239.57M | 302.21M | 446.93M | 532.20M | 647.02M | [{"date":"2020-12-31","value":37.03,"profit":true},{"date":"2021-12-31","value":46.71,"profit":true},{"date":"2022-12-31","value":69.07,"profit":true},{"date":"2023-12-31","value":82.25,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 1.06B | 1.14B | 1.20B | 1.25B | 1.79B | [{"date":"2020-12-31","value":59.49,"profit":true},{"date":"2021-12-31","value":63.66,"profit":true},{"date":"2022-12-31","value":67.36,"profit":true},{"date":"2023-12-31","value":70.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 30.84% | 9.26% | (21.44%) | 13.50% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":30.02,"profit":true},{"date":"2023-12-31","value":-69.53,"profit":false},{"date":"2024-12-31","value":43.76,"profit":true}] |
Non-current Assets | - | (3.33%) | 3.80% | 19.95% | 55.87% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5.97,"profit":false},{"date":"2022-12-31","value":6.8,"profit":true},{"date":"2023-12-31","value":35.7,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Assets | - | 7.00% | 5.82% | 4.14% | 43.66% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":16.04,"profit":true},{"date":"2022-12-31","value":13.33,"profit":true},{"date":"2023-12-31","value":9.48,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 18.05% | 14.05% | (9.23%) | 16.95% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":77.87,"profit":true},{"date":"2023-12-31","value":-51.15,"profit":false},{"date":"2024-12-31","value":93.95,"profit":true}] |
Non-current Liabilities | - | (4.37%) | (19.51%) | (1.90%) | 84.26% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5.18,"profit":false},{"date":"2022-12-31","value":-23.15,"profit":false},{"date":"2023-12-31","value":-2.26,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | - | 1.43% | (9.40%) | (4.68%) | 58.02% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.47,"profit":true},{"date":"2022-12-31","value":-16.21,"profit":false},{"date":"2023-12-31","value":-8.07,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 0.02% | 0.03% | 0.04% | (15.12%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":63.67,"profit":true},{"date":"2022-12-31","value":81.84,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-42603.06,"profit":false}] |
Retained Earnings | - | 21.26% | 44.24% | 15.94% | 4.63% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":48.06,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":36.03,"profit":true},{"date":"2024-12-31","value":10.47,"profit":true}] |
Other Stockholders' Equity | - | (0.20%) | 18.15% | (0.13%) | (105.35%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.1,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.7,"profit":false},{"date":"2024-12-31","value":-580.57,"profit":false}] |
Total Shareholders' equity | - | 26.15% | 47.89% | 19.08% | 21.58% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":54.6,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":39.84,"profit":true},{"date":"2024-12-31","value":45.06,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 7.00% | 5.82% | 4.14% | 42.55% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":16.46,"profit":true},{"date":"2022-12-31","value":13.68,"profit":true},{"date":"2023-12-31","value":9.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 367.13M | 382.81M | 405.75M | 409.81M | 389.09M | [{"date":"2024-03-31","value":89.58,"profit":true},{"date":"2024-06-30","value":93.41,"profit":true},{"date":"2024-09-30","value":99.01,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":94.94,"profit":true}] |
Non-current Assets | 1.02B | 1.09B | 1.15B | 1.39B | 1.41B | [{"date":"2024-03-31","value":72.1,"profit":true},{"date":"2024-06-30","value":77.19,"profit":true},{"date":"2024-09-30","value":81.44,"profit":true},{"date":"2024-12-31","value":98.58,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Assets | 1.38B | 1.47B | 1.55B | 1.80B | 1.80B | [{"date":"2024-03-31","value":76.89,"profit":true},{"date":"2024-06-30","value":81.74,"profit":true},{"date":"2024-09-30","value":86.34,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.96,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 300.60M | 303.64M | 297.36M | 304.57M | 328.85M | [{"date":"2024-03-31","value":91.41,"profit":true},{"date":"2024-06-30","value":92.33,"profit":true},{"date":"2024-09-30","value":90.43,"profit":true},{"date":"2024-12-31","value":92.62,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Non-current Liabilities | 500.05M | 559.52M | 626.55M | 835.25M | 824.96M | [{"date":"2024-03-31","value":59.87,"profit":true},{"date":"2024-06-30","value":66.99,"profit":true},{"date":"2024-09-30","value":75.01,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.77,"profit":true}] |
Total Liabilities | 800.65M | 863.16M | 923.91M | 1.14B | 1.15B | [{"date":"2024-03-31","value":69.39,"profit":true},{"date":"2024-06-30","value":74.81,"profit":true},{"date":"2024-09-30","value":80.08,"profit":true},{"date":"2024-12-31","value":98.79,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 26.32M | 26.32M | 26.32M | 26.32M | 26.33M | [{"date":"2024-03-31","value":99.94,"profit":true},{"date":"2024-06-30","value":99.95,"profit":true},{"date":"2024-09-30","value":99.95,"profit":true},{"date":"2024-12-31","value":99.95,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Retained Earnings | 553.86M | 581.83M | 605.61M | 623.02M | 626.27M | [{"date":"2024-03-31","value":88.44,"profit":true},{"date":"2024-06-30","value":92.9,"profit":true},{"date":"2024-09-30","value":96.7,"profit":true},{"date":"2024-12-31","value":99.48,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Other Stockholders' Equity | 4.94M | 4.92M | 4.93M | 4.91M | (107.00K) | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.7,"profit":true},{"date":"2024-09-30","value":99.88,"profit":true},{"date":"2024-12-31","value":99.39,"profit":true},{"date":"2025-03-31","value":-2.17,"profit":false}] |
Total Shareholders' equity | 583.95M | 608.89M | 630.98M | 647.02M | 646.40M | [{"date":"2024-03-31","value":90.25,"profit":true},{"date":"2024-06-30","value":94.11,"profit":true},{"date":"2024-09-30","value":97.52,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.9,"profit":true}] |
Total Liabilities & Shareholders Equity | 1.38B | 1.47B | 1.55B | 1.79B | 1.80B | [{"date":"2024-03-31","value":76.91,"profit":true},{"date":"2024-06-30","value":81.77,"profit":true},{"date":"2024-09-30","value":86.37,"profit":true},{"date":"2024-12-31","value":99.26,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 4.27% | 5.99% | 1.00% | (5.06%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":71.3,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":16.73,"profit":true},{"date":"2025-03-31","value":-84.38,"profit":false}] |
Non-current Assets | - | 7.05% | 5.50% | 21.05% | 1.44% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":33.51,"profit":true},{"date":"2024-09-30","value":26.12,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":6.85,"profit":true}] |
Total Assets | - | 6.32% | 5.63% | 15.82% | (0.04%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":39.93,"profit":true},{"date":"2024-09-30","value":35.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-0.23,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 1.01% | (2.07%) | 2.42% | 7.97% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":12.66,"profit":true},{"date":"2024-09-30","value":-25.92,"profit":false},{"date":"2024-12-31","value":30.4,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Non-current Liabilities | - | 11.89% | 11.98% | 33.31% | (1.23%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":35.71,"profit":true},{"date":"2024-09-30","value":35.96,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-3.7,"profit":false}] |
Total Liabilities | - | 7.81% | 7.04% | 23.37% | 1.23% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":33.41,"profit":true},{"date":"2024-09-30","value":30.12,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":5.25,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 0.00% | 0.00% | - | 0.05% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":7.69,"profit":true},{"date":"2024-09-30","value":7.69,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Retained Earnings | - | 5.05% | 4.09% | 2.88% | 0.52% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":80.92,"profit":true},{"date":"2024-12-31","value":56.93,"profit":true},{"date":"2025-03-31","value":10.33,"profit":true}] |
Other Stockholders' Equity | - | (0.30%) | 0.18% | (0.49%) | (102.18%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-166.16,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-266.18,"profit":false},{"date":"2025-03-31","value":-55903.63,"profit":false}] |
Total Shareholders' equity | - | 4.27% | 3.63% | 2.54% | (0.10%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":84.9,"profit":true},{"date":"2024-12-31","value":59.5,"profit":true},{"date":"2025-03-31","value":-2.25,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 6.32% | 5.63% | 14.92% | 0.75% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":42.34,"profit":true},{"date":"2024-09-30","value":37.72,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":5.02,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 99.34M | 83.28M | 213.41M | 210.25M | 112.37M | [{"date":"2020-12-31","value":46.55,"profit":true},{"date":"2021-12-31","value":39.02,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.52,"profit":true},{"date":"2024-12-31","value":52.66,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (86.56M) | (33.23M) | (103.74M) | - | - | [{"date":"2020-12-31","value":-8655500000,"profit":false},{"date":"2021-12-31","value":-3323300000,"profit":false},{"date":"2022-12-31","value":-10374300000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (8.95M) | (44.56M) | (78.24M) | (8.56M) | 365.04M | [{"date":"2020-12-31","value":-2.45,"profit":false},{"date":"2021-12-31","value":-12.21,"profit":false},{"date":"2022-12-31","value":-21.43,"profit":false},{"date":"2023-12-31","value":-2.34,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Net Change in Cash | 1.04M | 5.17M | 33.25M | (34.67M) | 6.84M | [{"date":"2020-12-31","value":3.12,"profit":true},{"date":"2021-12-31","value":15.55,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-104.27,"profit":false},{"date":"2024-12-31","value":20.57,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 8.63M | 44.44M | 96.31M | (30.31M) | (139.23M) | [{"date":"2020-12-31","value":8.96,"profit":true},{"date":"2021-12-31","value":46.14,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-31.47,"profit":false},{"date":"2024-12-31","value":-144.57,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (16.16%) | 156.25% | (1.48%) | (46.55%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-10.34,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.95,"profit":false},{"date":"2024-12-31","value":-29.79,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (61.60%) | 212.17% | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-29.04,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 397.85% | 75.59% | (89.06%) | (4365.45%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":19,"profit":true},{"date":"2023-12-31","value":-22.39,"profit":false},{"date":"2024-12-31","value":-1097.25,"profit":false}] |
Net Change in Cash | - | 398.46% | 543.24% | (204.27%) | (119.73%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":73.35,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-37.6,"profit":false},{"date":"2024-12-31","value":-22.04,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 415.18% | 116.72% | (131.47%) | 359.39% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":28.11,"profit":true},{"date":"2023-12-31","value":-31.67,"profit":false},{"date":"2024-12-31","value":86.56,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 36.88M | 9.55M | 6.20M | 59.74M | 84.31M | [{"date":"2024-03-31","value":43.75,"profit":true},{"date":"2024-06-30","value":11.33,"profit":true},{"date":"2024-09-30","value":7.36,"profit":true},{"date":"2024-12-31","value":70.86,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 29.18M | 66.61M | 70.64M | 198.61M | (25.36M) | [{"date":"2024-03-31","value":14.69,"profit":true},{"date":"2024-06-30","value":33.54,"profit":true},{"date":"2024-09-30","value":35.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-12.77,"profit":false}] |
Net Change in Cash | (1.39M) | (3.64M) | 4.35M | 7.52M | 1.25M | [{"date":"2024-03-31","value":-18.45,"profit":false},{"date":"2024-06-30","value":-48.4,"profit":false},{"date":"2024-09-30","value":57.84,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":16.64,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | (31.69M) | (67.59M) | (58.90M) | 18.95M | 31.73M | [{"date":"2024-03-31","value":-99.86,"profit":false},{"date":"2024-06-30","value":-212.98,"profit":false},{"date":"2024-09-30","value":-185.6,"profit":false},{"date":"2024-12-31","value":59.71,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (74.11%) | (35.06%) | 863.21% | 41.13% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-8.58,"profit":false},{"date":"2024-09-30","value":-4.06,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":4.76,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 128.26% | 6.06% | 181.14% | (112.77%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":70.81,"profit":true},{"date":"2024-09-30","value":3.35,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-62.25,"profit":false}] |
Net Change in Cash | - | 162.29% | (219.52%) | 72.88% | (83.36%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-135.26,"profit":false},{"date":"2024-12-31","value":44.91,"profit":true},{"date":"2025-03-31","value":-51.36,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 113.28% | (12.86%) | (132.17%) | 67.48% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-11.35,"profit":false},{"date":"2024-12-31","value":-116.68,"profit":false},{"date":"2025-03-31","value":59.57,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
ULH | |
---|---|
Cash Ratio | 0.10 |
Current Ratio | 1.18 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
ULH | |
---|---|
ROA (LTM) | 6.29% |
ROE (LTM) | 13.57% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
ULH | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.64 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.36 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
ULH | |
---|---|
Trailing PE | 7.43 |
Forward PE | NM |
P/S (TTM) | 0.36 |
P/B | 0.96 |
Price/FCF | 20 |
EV/R | 0.82 |
EV/Ebitda | 4.92 |
PEG | 6.88 |
Universal Logistics Holdings Inc (ULH) share price today is $23.56
Yes, Indians can buy shares of Universal Logistics Holdings Inc (ULH) on Vested. To buy Universal Logistics Holdings Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in ULH stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Universal Logistics Holdings Inc (ULH) via the Vested app. You can start investing in Universal Logistics Holdings Inc (ULH) with a minimum investment of $1.
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The 52-week high price of Universal Logistics Holdings Inc (ULH) is $52.98. The 52-week low price of Universal Logistics Holdings Inc (ULH) is $20.6.
The price-to-earnings (P/E) ratio of Universal Logistics Holdings Inc (ULH) is 7.6215
The price-to-book (P/B) ratio of Universal Logistics Holdings Inc (ULH) is 0.96
The dividend yield of Universal Logistics Holdings Inc (ULH) is 1.74%
The market capitalization of Universal Logistics Holdings Inc (ULH) is $687.30M
The stock symbol (or ticker) of Universal Logistics Holdings Inc is ULH