Universal Logistics Holdings, Inc.: Form 10-Q for the period ended Apr 1, 2023
Filed with the SEC on May 11, 2023 and accepted by EDGAR at May 11, 2023, 16:16 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-04-01. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-01-01 to 2023-04-01 | $437.4m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 3 months2023-01-01 to 2023-04-01 | $38.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-01-01 to 2023-04-01 | $5.7m | us-gaap:InterestExpense |
| Income tax | 3 months2023-01-01 to 2023-04-01 | $8.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-01-01 to 2023-04-01 | $24.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-01-01 to 2023-04-01 | $0.95 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-01-01 to 2023-04-01 | $0.95 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-01-01 to 2023-04-01 | 26,314,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2023-01-01 to 2023-04-01 | $64.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2023-01-01 to 2023-04-01 | $31.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2023-01-01 to 2023-04-01 | $2.8m | us-gaap:PaymentsOfDividends |
| Share repurchases | 3 months2023-01-01 to 2023-04-01 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-04-01 | $76.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-04-01 | $473.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-04-01 | $1.24bn | us-gaap:Assets |
| Current liabilities | At period end2023-04-01 | $300.3m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2023-04-01 | $310.2m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-04-01 | $67.5m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2023-04-01 | $468.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-23-021260. Last ingested by Listed: Nov 5, 2026, 14:03 ET. Listed shows no prices and gives no investment advice.