Universal Logistics Holdings, Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Data 2014-12-31 2015-03-28 2015-06-27 2015-09-26 2015-12-31 2016-04-02 2016-07-02 2016-10-01 2016-12-31 2017-04-01 2017-07-01 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-29 2018-12-31 2019-03-30 2019-06-29 2019-09-28 2019-12-31 2020-04-04 2020-07-04 2020-10-03 2020-12-31 2021-04-03 2021-07-03 2021-10-02 2021-12-31 2022-04-02 2022-07-02 2022-10-01 2022-12-31 2023-04-01 2023-07-01 2023-09-30 2023-12-31 2024-03-30 2024-06-29 2024-09-28 2024-12-31 2025-03-29 2025-06-28
Przychód (mln) 302 264 295 284 286 260 277 271 264 284 305 313 314 335 366 374 386 377 383 375 376 382 258 365 386 415 423 446 467 524 527 506 459 437 413 421 391 492 462 427 465 382 394
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -5.45% -1.20% -6.17% -4.48% -7.67% 9.2% 10.3% 15.3% 18.9% 17.8% 19.9% 19.6% 23.0% 12.6% 4.7% 0.3% -2.70% 1.3% -32.67% -2.80% 2.7% 8.7% 63.9% 22.1% 21.1% 26.2% 24.7% 13.5% -1.85% -16.51% -21.74% -16.70% -14.78% 12.5% 12.0% 1.3% 19.0% -22.26% -14.79%
Marża brutto 25.5% 14.1% 26.0% 24.0% 24.4% 22.4% 22.5% 21.1% 20.3% 10.7% 10.1% 11.0% 11.5% 11.8% 13.4% 12.7% 12.3% 13.2% 13.9% 11.2% 11.5% 11.7% 10.6% 11.6% 11.7% 13.0% 13.1% 10.0% 13.1% 16.5% 17.0% 19.6% 16.3% 15.0% 15.4% 15.6% 14.9% 18.0% 13.4% 16.9% 13.5% 10.5% 11.6%
Koszty i Wydatki (mln) 284 248 272 267 268 246 260 261 258 275 299 316 301 318 340 352 368 351 352 383 360 358 247 343 362 384 391 429 444 466 463 436 411 399 376 384 357 417 415 380 427 367 0
EBIT (mln) 19 15 23 17 18 14 17 10 6 9 6 -3 13 17 26 23 18 27 31 -7 16 24 11 22 24 31 31 17 24 43 37 54 31 38 36 37 34 75 47 43 38 16 20
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -1.75% -7.55% -26.82% -40.82% -68.32% -34.18% -61.74% -134.75% 124.2% 86.5% 309.1% 746.7% 36.6% 55.0% 17.0% -132.64% -13.43% -9.83% -64.71% 400.1% 51.9% 30.3% 188.9% -24.24% 1.0% 36.6% 17.4% 224.7% 31.7% -10.28% -1.02% -32.26% 8.9% 96.6% 29.4% 16.0% 12.3% -79.12% -57.77%
EBIT (%) 6.2% 5.7% 7.8% 6.0% 6.5% 5.3% 6.1% 3.7% 2.2% 3.2% 2.1% -1.11% 4.2% 5.1% 7.2% 6.0% 4.6% 7.0% 8.0% -1.96% 4.1% 6.3% 4.2% 6.0% 6.1% 7.5% 7.4% 3.8% 5.1% 8.1% 7.0% 10.7% 6.8% 8.7% 8.8% 8.7% 8.7% 15.3% 10.2% 10.0% 8.2% 4.1% 5.1%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 1 2 3 0
Koszty finansowe (mln) 2 2 2 2 3 2 2 2 2 2 2 3 2 3 3 4 5 4 4 4 4 4 3 4 3 3 3 3 3 2 4 4 5 5 5 6 6 6 8 9 12 11 -9
Amortyzacja (mln) 9 9 9 9 8 9 9 9 10 10 12 12 13 12 13 14 15 17 17 19 22 20 19 17 19 25 23 23 22 23 41 23 18 26 27 19 20 21 37 30 36 35 36
EBITDA (mln) 29 24 32 25 27 22 26 19 16 19 18 9 26 29 39 37 43 43 48 12 40 43 29 39 43 50 48 33 46 74 105 92 50 57 56 56 54 97 86 73 76 52 39
EBITDA(%) 6.3% 5.8% 8.0% 6.0% 6.5% 5.4% 6.1% 3.8% 2.4% 3.2% 2.3% -0.88% 4.2% 5.0% 7.3% 6.5% 4.2% 7.3% 8.0% -1.91% 4.3% 5.3% 4.5% 5.9% 6.5% 7.7% 8.8% 3.7% 5.1% 11.2% 12.1% 13.7% 10.8% 8.7% 8.9% 8.9% 13.8% 19.5% 18.2% 17.1% 16.2% 13.5% 9.8%
NOPLAT (mln) 17 13 22 15 15 12 15 8 4 7 4 -5 11 14 24 20 12 23 27 -11 12 16 8 18 22 29 34 14 22 56 60 65 44 33 32 31 29 70 41 35 27 8 11
Podatek (mln) 6 5 8 6 6 5 6 3 2 3 2 -2 -13 4 6 5 3 6 7 -3 3 4 2 4 5 7 9 3 5 14 15 16 11 8 8 8 7 18 10 9 7 2 3
Zysk Netto (mln) 11 8 13 9 9 7 9 5 3 4 3 -3 24 10 18 15 9 17 20 -8 9 12 6 14 16 22 26 10 16 42 45 48 33 25 24 23 21 52 31 27 20 6 8
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -11.53% -8.41% -31.90% -45.96% -70.74% -42.25% -69.72% -166.14% 796.1% 141.6% 545.1% 555.5% -63.03% 65.8% 13.0% -155.93% -3.14% -29.68% -69.12% 261.3% 85.7% 78.0% 315.1% -24.34% -0.14% 94.0% 74.6% 371.9% 106.5% -40.78% -47.28% -52.46% -35.98% 110.9% 30.4% 15.2% -5.78% -88.54% -72.94%
Zysk netto (%) 3.5% 3.1% 4.5% 3.3% 3.3% 2.9% 3.3% 1.8% 1.0% 1.5% 0.9% -1.06% 7.8% 3.1% 4.8% 4.0% 2.3% 4.6% 5.2% -2.24% 2.3% 3.2% 2.4% 3.7% 4.2% 5.2% 6.1% 2.3% 3.5% 8.0% 8.5% 9.6% 7.3% 5.7% 5.7% 5.5% 5.5% 10.7% 6.7% 6.2% 4.3% 1.6% 2.1%
EPS 0.35 0.27 0.44 0.32 0.33 0.26 0.32 0.18 0.1 0.15 0.1 -0.12 0.86 0.37 0.62 0.53 0.32 0.61 0.7 -0.3 0.32 0.45 0.23 0.5 0.6 0.8 0.95 0.38 0.6 1.56 1.69 1.84 1.27 0.95 0.9 0.88 0.81 1.99 1.17 1.01 0.77 0.23 0.32
EPS (rozwodnione) 0.35 0.27 0.44 0.32 0.33 0.26 0.32 0.18 0.1 0.15 0.1 -0.12 0.86 0.37 0.62 0.53 0.32 0.61 0.7 -0.3 0.32 0.45 0.23 0.5 0.6 0.8 0.95 0.38 0.6 1.56 1.69 1.84 1.27 0.95 0.9 0.88 0.81 1.99 1.17 1.01 0.77 0.23 0.32
Ilośc akcji (mln) 30 30 30 29 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 27 27 27 27 27 27 27 27 27 27 26 26 26 26 26 26 26 26 26 26 26 26 26
Ważona ilośc akcji (mln) 30 30 30 29 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 27 27 27 27 27 27 27 27 27 27 26 26 26 26 26 26 26 26 26 26 26 26 26
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD