UNIVERSAL LOGISTICS HOLDINGS, INC. (ULH)
Universal Logistics Holdings, Inc. (ULH) is a diversified company specializing in a comprehensive range of transportation and supply chain management solutions. Its operations extend across the United States, Mexico, Canada, and into Colombia. ULH's core services include a variety of full truckload options, such as standard dry van, flatbed, specialized heavy-haul, and temperature-controlled (refrigerated) transport. Beyond traditional trucking, the company also manages both domestic and international freight forwarding, provides customs brokerage, and delivers time-sensitive services like ground expedite and last-mile delivery. The firm is adept at moving a broad spectrum of commodities, including automotive components, industrial machinery, construction materials, paper products, foodstuffs, consumer retail items, furnishings, and various types of steel and metals. To meet specific client demands, ULH also furnishes a suite of supplementary services. These value-added offerings range from material handling, freight consolidation, and sequencing to light assembly (sub-assembly), cross-docking, custom kitting, repacking, warehousing solutions, and the management of returnable containers. Furthermore, it supports intermodal operations through drayage and the localized transport of shipping containers between maritime ports or rail terminals and their final customer destinations. Its client base spans critical sectors such as the automotive, steel, oil and gas, alternative energy, and manufacturing industries, along with other transportation enterprises that consolidate shipments from multiple sources. Established in 1932 and headquartered in Warren, Michigan, the company was previously known as Universal Truckload Services, Inc. before adopting its current name, Universal Logistics Holdings, Inc., in April 2016.
Sector: Trucking (No Local)
Industry: Trucking
Universal Logistics Holdings, Inc.
NASDAQ:ULHIndustrials · Trucking
-3.46%$16.16
AH Close$16.16+0.00%vs close
AH Close$16.16+0.00%vs close
Mkt Cap$426.1M
Float3.22M
O/S26.37M
Inst Own28.0%
SI9.3%
Div Yield2.60%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.56B
Net Income-$99.87M
Total Assets$1.77B
Free Cash Flow-$41.13M
Debt & Equity
Debt 64%
Equity 36%
Total Debt$971.37M
Total Equity$540.36M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in ULH's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.77B
Liabilities$1.23B
Accounts Receivable$319.83M
Accounts Payable$61.05M
Inventory$0
PP&E (Net)$988.86M
Goodwill$105.62M
Intangible Assets$108.61M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
| Revenue | $1.56B | $1.85B | $1.66B | $2.02B | $1.75B | $1.39B | $1.51B | $1.46B | $1.22B | $1.07B | $1.13B | $1.19B | $1.03B | $1.04B | $699.77M | $605.94M | $503.23M | $759.52M | $680.36M | $641.63M | $531.34M | $362.02M | $277.7M | $252.81M | $0 | $0 |
| YoY Growth | -15.6% | 11.1% | -17.5% | 15.1% | 25.9% | -8.0% | 3.4% | 20.1% | 13.4% | -5.0% | -5.3% | 15.3% | -0.3% | 48.2% | 15.5% | 20.4% | -33.7% | 11.6% | 6.0% | 20.8% | 46.8% | 30.4% | 9.8% | - | - | - |
| Cost of Revenue | $1.39B | $1.53B | $1.41B | $1.66B | $1.54B | $1.23B | $1.25B | $1.28B | $1.08B | $841.06M | $850.09M | $880.8M | $857.46M | $864.19M | $538.31M | $426.63M | $343.31M | $592.98M | $562.42M | $523.5M | $441.63M | $294.16M | $222.92M | $202.59M | $0 | $0 |
| Gross Profit | $163.62M | $315.88M | $255.82M | $352.4M | $215.33M | $159.54M | $263.26M | $183.17M | $131.83M | $231.69M | $278.69M | $310.72M | $176.03M | $172.81M | $161.46M | $179.31M | $159.92M | $166.53M | $117.94M | $118.13M | $89.71M | $67.86M | $54.77M | $50.22M | $0 | $0 |
| Gross Margin | 10.5% | 17.1% | 15.4% | 17.5% | 12.3% | 11.5% | 17.4% | 12.5% | 10.8% | 21.6% | 24.7% | 26.1% | 17.0% | 16.7% | 23.1% | 29.6% | 31.8% | 21.9% | 17.3% | 18.4% | 16.9% | 18.7% | 19.7% | 19.9% | - | - |
| Research and Development | $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 |
| Selling, General, and Administrative | $54.17M | $55.32M | $79M | $109.56M | $114.76M | $52.52M | $70.6M | $62M | $64.73M | $61.72M | $58.92M | $112.13M | $90.81M | $61.5M | $111.25M | $105.26M | $95.53M | $73.42M | $48.42M | $46.14M | $37.35M | $27.64M | $22.57M | $21.58M | $23.82M | $18.84M |
| Other | $49.39M | $57.45M | $31.37M | $2.4M | -$2.39M | $26.66M | $127.28M | $188K | $1.37M | $934K | $790K | $447K | $459K | $2.78M | $25.81M | $24.27M | $20.67M | $19.15M | $83.85M | $70.56M | $466.32M | $315.82M | $6.93M | $6.53M | $181.11M | $138.75M |
| Total Operating Expenses | $103.56M | $112.77M | $110.37M | $111.96M | $112.37M | $79.18M | $197.88M | $99.38M | $106.61M | $185.11M | $205.29M | $229.88M | $91.54M | $103.66M | $137.07M | $129.53M | $116.2M | $732.89M | $132.27M | $116.7M | $503.67M | $343.46M | $29.5M | $28.1M | $204.93M | $157.59M |
| Operating Income (EBIT) | $60.06M | $203.11M | $145.44M | $240.44M | $102.96M | $80.36M | $65.38M | $83.79M | $25.21M | $46.58M | $73.39M | $80.83M | $84.49M | $69.16M | $24.39M | $15.37M | $9.02M | $26.63M | $28.03M | $33.09M | $27.67M | $18.55M | $25.27M | $22.12M | $8.37M | $6.32M |
| Operating Margin | 3.9% | 11.0% | 8.8% | 11.9% | 5.9% | 5.8% | 4.3% | 5.7% | 2.1% | 4.3% | 6.5% | 6.8% | 8.2% | 6.7% | 3.5% | 2.5% | 1.8% | 3.5% | 4.1% | 5.2% | 5.2% | 5.1% | 9.1% | 8.7% | - | - |
| Interest Expense | $49.02M | $34.48M | $24.21M | $16.29M | $11.64M | $14.63M | $17.01M | $14.59M | $9.45M | $8.27M | $9.18M | $8.18M | $4.17M | $4.22M | $22K | $16K | $356K | $138K | $57K | $0 | $0 | $777K | $0 | $0 | $0 | $0 |
| Interest Income | $11.21M | $4.27M | $1.45M | $132K | $43K | $47K | $0 | $0 | $0 | $157K | $0 | $0 | $130K | $241K | $58K | $136K | $90K | $150K | $379K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$160.08M | -$29.37M | -$21.14M | -$15.01M | -$4.38M | -$16.45M | -$15.19M | -$14.4M | -$8.07M | -$7.17M | -$8.39M | -$7.74M | -$3.58M | -$1.21M | -$415K | -$31M | -$999K | -$2.38M | $944K | $1.04M | $425K | -$777K | -$11.45M | -$10.12M | $30K | $60K |
| Income Before Tax (EBT) | -$100.01M | $173.74M | $124.3M | $225.42M | $98.58M | $63.91M | $50.19M | $69.39M | $17.14M | $39.41M | $65M | $73.1M | $80.92M | $67.95M | $26.23M | $21.46M | $8.02M | $24.25M | $28.97M | $34.13M | $28.09M | $17.77M | $13.82M | $12M | $8.4M | $6.38M |
| Income Tax Expense | -$139K | $43.84M | $31.4M | $56.79M | $24.85M | $15.78M | $12.6M | $17.21M | -$11.01M | $15.16M | $25M | $27.73M | $30.34M | $20.26M | $10.41M | $8.71M | $3.12M | $9.37M | $11.13M | $13.12M | $10.92M | $6.66M | $5.1M | $4.53M | -$210.06M | -$161.46M |
| Net Income | -$99.87M | $129.91M | $92.9M | $168.63M | $73.73M | $48.13M | $37.59M | $52.18M | $28.15M | $24.24M | $40M | $45.37M | $50.57M | $47.69M | $15.81M | $12.74M | $4.9M | $14.89M | $17.84M | $21.01M | $17.17M | $11.12M | $8.72M | $7.47M | $5.17M | $3.92M |
| Net Income Margin | -6.4% | 7.0% | 5.6% | 8.4% | 4.2% | 3.5% | 2.5% | 3.6% | 2.3% | 2.3% | 3.5% | 3.8% | 4.9% | 4.6% | 2.3% | 2.1% | 1.0% | 2.0% | 2.6% | 3.3% | 3.2% | 3.1% | 3.1% | 3.0% | - | - |
| Supplementary Data | ||||||||||||||||||||||||||
| EPS | -3.79 | 4.94 | 3.53 | 6.37 | 2.74 | 1.78 | 1.34 | 1.84 | 0.99 | 0.85 | 1.37 | 1.51 | 1.68 | 1.59 | 1.01 | 0.80 | 0.31 | 0.93 | 1.11 | 1.30 | 1.12 | 1.11 | 0.87 | 0.71 | 0.49 | 0.37 |
| Diluted EPS | -3.79 | 4.93 | 3.53 | 6.37 | 2.74 | 1.78 | 1.34 | 1.84 | 0.99 | 0.85 | 1.37 | 1.51 | 1.68 | 1.59 | 1.01 | 0.80 | 0.31 | 0.93 | 1.11 | 1.30 | 1.12 | 1.11 | 0.87 | 0.71 | 0.49 | 0.37 |
| Weighted Average OS | 26.33M | 26.32M | 26.28M | 26.47M | 26.92M | 27.00M | 28.07M | 28.38M | 28.43M | 28.41M | 29.23M | 30.01M | 30.06M | 30.03M | 15.59M | 15.92M | 15.98M | 16.07M | 16.11M | 16.12M | 15.37M | 10.02M | 10.02M | 10.55M | 10.55M | 10.55M |
| EBITDA | $84.04M | $332.4M | $225.54M | $318.37M | $177.76M | $152.68M | $170.04M | $148.72M | $87.81M | $83.28M | $108.27M | $113.89M | $104.9M | $90.41M | $85.63M | $39.01M | $18.73M | $34.03M | $37.19M | $38.82M | $32.01M | $22.58M | -$205.99M | -$188M | -$204.62M | -$157.53M |
| EBITDA Margin | 5.4% | 18.0% | 13.6% | 15.8% | 10.2% | 11.0% | 11.2% | 10.2% | 7.2% | 7.8% | 9.6% | 9.6% | 10.2% | 8.7% | 12.2% | 6.4% | 3.7% | 4.5% | 5.5% | 6.1% | 6.0% | 6.2% | -74.2% | -74.4% | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash and Cash Equivalents | $26.85M | $19.35M | $12.51M | $47.18M | $13.93M | $8.76M | $7.73M | $5.73M | $1.67M | $1.75M | $12.93M | $8M | $10.22M | $2.55M | $878K | $6.26M | $953K | $28.77M | $5.42M | $5.01M | $10.44M | $904K | $423K | $798K | $0 | $0 |
| Short-Term Investments | $10.35M | $11.59M | $10.77M | $10M | $8.03M | $6.53M | $9.37M | $9.33M | $15.14M | $14.36M | $13.43M | $14.31M | $11.63M | $9.96M | $16.06M | $15.04M | $15.72M | $8.81M | $17.96M | $15.33M | $14.36M | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $37.2M | $30.94M | $23.28M | $57.18M | $21.96M | $15.3M | $17.09M | $15.06M | $16.82M | $16.11M | $26.36M | $22.31M | $21.85M | $12.52M | $16.94M | $21.3M | $16.67M | $37.58M | $23.38M | $20.34M | $24.8M | $904K | $423K | $798K | $0 | $0 |
| Accounts Receivable | $319.83M | $354.91M | $312.02M | $377.68M | $370.55M | $285.32M | $231.3M | $215.99M | $171.04M | $144.71M | $158.62M | $152.67M | $134.28M | $139.21M | $129.74M | $68.91M | $63.35M | $70.59M | $86.67M | $82.51M | $72.33M | $61.71M | $44.91M | $37.41M | $0 | $0 |
| Inventory | $0 | $8.27M | $0 | $11.36M | $14.1M | $8.28M | $7.16M | $6.75M | $5.34M | $8.62M | $8.62M | $8.25M | $3.63M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $955K | $534K | $0 | $0 |
| Other Current Assets | $25.81M | $0 | $30.17M | $13.43M | $0 | $0 | $12.51M | $19.13M | $22.03M | $26.74M | $15.42M | $21.96M | $30.83M | $15.79M | $16.53M | $9.46M | $7.29M | $5.76M | $3.2M | $3.44M | $6.64M | $796K | $955K | $1.24M | $0 | $0 |
| Total Current Assets | $382.84M | $409.81M | $365.47M | $459.65M | $420.69M | $321.52M | $271.84M | $275.26M | $228.67M | $207.45M | $209.53M | $216.28M | $203.39M | $169.14M | $109.34M | $101.5M | $89.62M | $118.11M | $118.25M | $111.57M | $107.94M | $68.6M | $46.69M | $39.98M | $0 | $0 |
| Long-Term Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $988.86M | $816.37M | $648.3M | $490.88M | $451.44M | $462.62M | $434.47M | $303.23M | $267.19M | $246.28M | $177.19M | $178.07M | $142.66M | $127.79M | $89.98M | $78.21M | $76.25M | $61.33M | $57.15M | $51.29M | $34.8M | $23.83M | $17.19M | $12.61M | $0 | $0 |
| Goodwill | $105.62M | $206.76M | $170.73M | $170.73M | $170.73M | $170.73M | $168.45M | $145.15M | $74.48M | $74.48M | $74.48M | $74.48M | $74.59M | $17.96M | $17.72M | $17.23M | $14.23M | $11.89M | $11.03M | $10.18M | $4.75M | $3.19M | $0 | $0 | $0 | $0 |
| Intangible Assets | $108.61M | $150.93M | $61.3M | $73.97M | $88.35M | $102.24M | $116.11M | $113.78M | $31.26M | $37.19M | $44.66M | $53.82M | $62.81M | $7.16M | $9.49M | $11.98M | $14.56M | $16.68M | $17.12M | $16.68M | $8.63M | $8.66M | $1.03M | $1.02M | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$261.48M | -$109.9M | -$111.84M | -$83K | -$133.69M | -$142.27M | $0 | $0 | $0 | -$32.54M | $0 | $0 | -$3.44M | -$2.36M | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $1.09M | $329K | $1.23M | $1.39M | $2.06M | $0 | $1.46M | $2.55M | $4.15M | $164K | $83K | $5.39M | $4.88M | $0 | $0 | $0 | $3.75M | $0 | $0 | $3.44M | $2.36M | $586K | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $184.97M | $202.64M | $6.5M | $7.05M | $4.21M | $5.94M | $3.1M | $264.33M | $114.73M | $116.73M | $5.13M | $134.66M | $144.09M | $5.31M | $2.41M | $3.14M | $35.74M | $3.53M | $3.64M | $1.18M | $1.96M | $417K | $1.93M | $5M | $0 | $0 |
| Total Long-Term Assets | $1.39B | $1.38B | $888.05M | $744.03M | $716.8M | $741.52M | $723.59M | $567.56M | $381.93M | $363.01M | $301.47M | $312.73M | $286.75M | $158.23M | $119.6M | $110.55M | $111.99M | $93.43M | $88.94M | $79.33M | $50.14M | $36.68M | $20.15M | $18.64M | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $39.1M | $30.71M |
| Total Assets | $1.77B | $1.79B | $1.25B | $1.2B | $1.14B | $1.06B | $995.43M | $842.82M | $610.59M | $570.46M | $511M | $529.01M | $490.14M | $327.37M | $228.94M | $212.05M | $201.61M | $211.55M | $207.19M | $190.9M | $158.08M | $105.28M | $66.84M | $58.62M | $39.1M | $30.71M |
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payable | $61.05M | $59.98M | $64.1M | $87.14M | $117.84M | $97.92M | $91.91M | $92.02M | $84.38M | $65.94M | $46.35M | $57.45M | $46.49M | $55.25M | $49.91M | $23.77M | $25.1M | $20.22M | $29.98M | $30.16M | $26.28M | $22.53M | $12.64M | $8.5M | $0 | $0 |
| Short-Term Debt | $114.85M | $88.81M | $70.69M | $65.3M | $61.16M | $59.71M | $59.48M | $51.9M | $40.87M | $34.45M | $61.22M | $9.59M | $7.07M | $0 | $16.39M | $0 | $0 | $0 | $0 | $0 | $0 | $33.89M | $15.04M | $9.82M | $0 | $0 |
| Current Income Tax Payable | $0 | $28.56M | $24.05M | $29.19M | $11.46M | $23.16M | $9.61M | $2.68M | $6.2M | $0 | $1.04M | $8.99M | $6.89M | $4.78M | $26.23M | $21.46M | $2.31M | $365K | $28.97M | $0 | $4.28M | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.68M | -$125.25M | -$100.5M | -$108.75M | -$68.09M | -$53.56M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $30.9M | $36.83M | $28.74M | $34.67M | $17.43M | $19.3M | $28.29M | $6.6M | $3.79M | $7.6M | $5.53M | $4.52M | $37.74M | $37.79M | -$22M | $16.82M | $13.37M | $16.18M | $15.44M | $16.45M | $13.45M | $60.79M | $0 | $10.58M | $0 | $0 |
| Total Current Liabilities | $318.09M | $304.57M | $260.42M | $286.9M | $312.71M | $272.81M | $250.42M | $169.27M | $158.2M | $109.96M | $91.7M | $103.39M | $93.9M | $103.72M | $55.65M | $42.29M | $40.3M | $40.04M | $48.44M | $49.72M | $41.58M | $117.52M | $33.74M | $28.91M | $0 | $0 |
| Long-Term Liabilities | ||||||||||||||||||||||||||
| Long-Term Debt | $682.72M | $670.27M | $311.24M | $313.2M | $366.19M | $400.41M | $398.14M | $348.55M | $207.11M | $226.81M | $172.19M | $225.71M | $232.02M | $146M | $0 | $0 | $730K | $820K | $910K | $1M | $0 | $4.11M | $1.61M | $1.91M | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$59.23M | -$32.36M | -$47.82M | -$46.84M | -$45.88M | -$43.75M | $0 | $0 | $0 | $0 | -$6.17M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $82.4M | $109.01M | $79.57M | $69.58M | $61.25M | $64.43M | $65.69M | $59.23M | $32.36M | $47.82M | $46.84M | $45.88M | $43.75M | $15.6M | $9.85M | $5.42M | $5.82M | $5.35M | $5.15M | $3.96M | $2.38M | $0 | $0 | $484K | $0 | $0 |
| Other Long-Term Liabilities | $4M | $5.17M | $6.49M | $9.46M | $9.15M | $7.74M | $5.7M | $64.13M | $35.65M | $51.4M | $4.48M | $50.13M | $4.78M | $4.68M | $30.73M | $118K | $328K | $859K | $1.25M | $1.77M | $937K | $479K | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $913.54M | $835.25M | $460.91M | $469.85M | $522.57M | $550.67M | $539.8M | $464.25M | $283.63M | $312.76M | $288.22M | $288.46M | $290.68M | $166.28M | $11.16M | $5.54M | $6.88M | $7.03M | $7.3M | $6.73M | $3.32M | $4.59M | $1.61M | $2.4M | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.66M | $7.49M |
| Total Liabilities | $1.23B | $1.14B | $721.33M | $756.75M | $835.28M | $823.48M | $790.22M | $633.52M | $441.83M | $422.73M | $379.92M | $391.85M | $384.57M | $270M | $66.81M | $47.84M | $47.19M | $47.07M | $55.75M | $56.45M | $44.91M | $122.11M | $35.35M | $31.3M | $8.66M | $7.49M |
| Stockholders' Equity | ||||||||||||||||||||||||||
| Preferred Stock | $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 |
| Common Stock | $26.34M | $26.32M | $31.01M | $31M | $30.99M | $30.98M | $30.97M | $30.97M | $30.94M | $30.92M | $30.89M | $30.86M | $30.75M | $30.68M | $0 | $0 | $16.12M | $0 | $16.12M | $16.12M | $16.12M | $10.02M | $10.02M | $10.02M | $0 | $0 |
| Retained Earnings | $512.09M | $623.02M | $595.45M | $513.59M | $356.07M | $293.64M | $251.2M | $231.53M | $186.23M | $166.03M | $149.74M | $117.91M | $80.95M | $34.59M | $72.82M | $72.56M | $59.81M | $70.9M | $56.01M | $38.18M | $17.17M | $0 | $5.59M | $1.42M | $0 | $0 |
| Comprehensive Income & Other | -$3.33M | -$7.22M | -$2.52M | -$5.8M | -$7.1M | -$7.15M | -$4.01M | -$4.96M | -$713K | -$2.63M | -$2.44M | $896K | $2.12M | $864K | $1.61M | $2.24M | $632K | -$754K | -$20.44M | $353K | $81K | -$17.39M | -$14.5M | -$10.6M | $0 | $0 |
| Other Stockholders' Equity | $1.93M | -$2.31M | -$94.26M | -$97.66M | -$84.85M | -$85.05M | -$76.96M | -$53.19M | -$48.4M | -$49.22M | -$49.55M | -$11.61M | -$6.13M | -$7.9M | $89.32M | $91.65M | $78.49M | $93.58M | $79.31M | $80.16M | $79.89M | -$26.85M | $15.87M | $15.87M | $30.44M | $23.23M |
| Total Equity | $540.36M | $647.02M | $532.2M | $446.93M | $302.21M | $239.57M | $205.22M | $209.3M | $168.76M | $147.73M | $131.08M | $137.16M | $105.56M | $57.37M | $162.14M | $164.21M | $154.43M | $164.48M | $151.44M | $134.45M | $113.17M | -$16.82M | $31.49M | $27.32M | $30.44M | $23.23M |
| Minority Interest | $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 |
| Total Liabilities and Equity | $1.77B | $1.79B | $1.25B | $1.2B | $1.14B | $1.06B | $995.43M | $842.82M | $610.59M | $570.46M | $511M | $529.01M | $490.14M | $327.37M | $228.94M | $212.05M | $201.61M | $211.55M | $207.19M | $190.9M | $158.08M | $105.28M | $66.84M | $58.62M | $39.1M | $30.71M |
| Supplementary Data | ||||||||||||||||||||||||||
| Total Debt | $971.37M | $838.44M | $475.54M | $484.33M | $537.9M | $560.13M | $554.21M | $400.45M | $247.98M | $261.46M | $236.89M | $238.33M | $242.14M | $146M | $83.1M | $0 | $730K | $820K | $910K | $1M | $0 | $38M | $16.64M | $11.74M | $0 | $0 |
| Net Debt | $944.53M | $819.09M | $463.03M | $437.15M | $523.97M | $551.37M | $546.48M | $394.73M | $246.31M | $259.7M | $223.96M | $230.33M | $231.92M | $143.45M | $82.22M | -$6.26M | -$223K | -$27.95M | -$4.51M | -$4.01M | -$10.44M | $37.09M | $16.22M | $10.94M | $0 | $0 |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | -$99.87M | $129.91M | $92.9M | $168.63M | $73.73M | $48.13M | $37.59M | $52.18M | $28.15M | $24.24M | $40M | $45.37M | $50.57M | $47.69M | $51.45M | $45.71M | $4.9M | $14.89M | $17.84M | $21.01M | $17.17M | $11.13M | $8.72M | $7.47M | $0 | $0 |
| Depreciation & Amortization | $146.25M | $124.19M | $77.04M | $76.66M | $67.54M | $74.14M | $74.77M | $54.42M | $46.99M | $36.7M | $34.87M | $33.05M | $19.69M | $18.24M | $17.73M | $17.54M | $10.35M | $9.64M | $8.16M | $5.73M | $4.34M | $3.91M | $2.86M | $2.41M | $0 | $0 |
| Deferred Income Tax | -$27.38M | $30.34M | $10.15M | $8.21M | -$3.2M | -$3.28M | $7.16M | $6.58M | -$19.01M | $6.61M | $478K | $1.43M | $2.5M | $4.39M | $4.29M | -$664K | $1.6M | -$1.96M | $1.73M | $332K | $118K | -$158K | $52K | $633K | $0 | $0 |
| Stock-Based Compensation | $457K | $779K | $262K | $222K | $162K | $195K | $73K | $413K | $414K | $571K | $494K | $1.49M | $585K | $586K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||
| Accounts Receivable | $50.49M | -$182.1M | $60.69M | -$11.56M | -$92.97M | -$58.09M | $21.8M | -$26.47M | -$29.4M | -$7.51M | $4.42M | -$19.86M | $767K | -$8.08M | -$7.87M | -$13.08M | $7.02M | $14.6M | -$5.76M | -$10.78M | -$13.7M | -$9.81M | -$7.47M | -$4.3M | $0 | $0 |
| Inventory | $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 |
| Accounts Payable | -$3.56M | $4.47M | -$29.83M | -$37.52M | $36.63M | $26.73M | -$13.79M | -$2.14M | $40.63M | $18M | -$11.7M | $13.03M | -$15.15M | $7.92M | $16.08M | -$5.14M | $0 | $0 | -$1.02M | $7.61M | $3.87M | $6.51M | $5.05M | $4.55M | $0 | $0 |
| Other Working Capital | -$6.97M | $579K | -$2.6M | $2.94M | -$4.12M | $3.74M | -$1.33M | $7.36M | $15.14M | -$13.15M | $4.68M | $451K | -$2.65M | -$1.85M | -$3.02M | $6.13M | -$4.62M | -$7.53M | -$2.18M | $3.41M | -$350K | -$2.62M | $3.37M | $560K | $0 | $0 |
| Total Working Capital Change | $39.96M | -$177.05M | $28.26M | -$46.15M | -$60.46M | -$27.62M | $6.67M | -$21.24M | $26.38M | -$2.66M | -$2.59M | -$6.38M | -$17.04M | -$2M | $5.2M | -$12.08M | $2.4M | $7.06M | -$8.95M | $235K | -$10.18M | -$5.92M | $961K | $811K | $0 | $0 |
| Other Non-Cash Items | $123.63M | $4.21M | $1.63M | $5.83M | $5.5M | $7.77M | $1.78M | $2.55M | $921K | $3.16M | $5.05M | $4.43M | $1.29M | $1.5M | $35K | -$3.62M | $3.66M | $4.89M | $1.44M | $955K | $1.34M | $2.33M | $1.37M | -$287K | $0 | $0 |
| Net Cash from Operating | $183.05M | $112.37M | $210.25M | $213.41M | $83.28M | $99.34M | $128.04M | $94.9M | $83.85M | $68.63M | $78.3M | $79.39M | $57.59M | $70.4M | $78.7M | $46.88M | $22.92M | $34.52M | $20.21M | $28.26M | $12.8M | $11.29M | $13.96M | $11.04M | $0 | $0 |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditures | -$224.18M | -$251.6M | -$240.55M | -$117.1M | -$38.84M | -$90.71M | -$79.75M | -$66.58M | -$63.36M | -$97.35M | -$26.26M | -$59.78M | -$17.04M | -$29.57M | -$29.6M | -$12.92M | -$22.26M | -$10.11M | -$14.77M | -$15.53M | -$11.63M | -$5.01M | -$3.64M | -$11.37M | -$139K | -$209K |
| Acquisitions | $0 | -$215.76M | $0 | $0 | $0 | -$1.29M | -$75.96M | -$173.6M | $0 | $0 | $0 | -$2.65M | -$121.06M | -$850K | -$1.05M | -$441K | -$6.66M | -$5.05M | -$2.81M | -$19.08M | -$2.24M | -$14.92M | -$250K | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | -$925K | -$114K | -$361K | -$92K | -$1.23M | -$401K | -$17K | -$1.16M | -$2.06M | -$24K | -$19K | -$3.38M | -$2.58M | -$6M | -$12.48M | -$15.59M | -$26.54M | -$40.37M | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $2.98M | $19K | $269K | $0 | $117K | $1.62M | $1.6M | $5.73M | $1.26M | $866K | $441K | $0 | $520K | $7.5M | $2.4M | $11.36M | $93K | $17.28M | $12.41M | $31.1M | $21.05M | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $17.74M | $4.45M | $3.51M | $14.28M | $5.61M | $4.19M | $11.15M | $6.48M | $1.21M | $2.43M | $816K | $1.33M | $1.79M | $987K | $1.19M | $4.9M | $442K | $419K | $1.33M | $455K | $1.91M | -$5.68M | -$14.35M | -$5M | $139K | $209K |
| Net Cash from Investing | -$203.45M | -$462.9M | -$236.77M | -$103.74M | -$33.23M | -$86.56M | -$143.06M | -$229.2M | -$61.29M | -$94.08M | -$26.16M | -$63.17M | -$135.81M | -$21.95M | -$30.45M | $325K | -$34.39M | -$9.94M | -$19.43M | -$29.59M | -$31.28M | -$25.61M | -$18.24M | -$16.37M | $0 | $0 |
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repaid | -$37.23M | -$376.2M | -$2.62M | $49.98M | $33.25M | -$1.86M | -$56.57M | -$153.82M | $13.71M | -$22.49M | $1.44M | $3.55M | -$91.46M | -$62.94M | -$19.61M | $3.34M | - | - | - | -$1M | $38M | -$17.99M | -$4.91M | -$11.74M | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $112K | $0 | $113.37M | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$85K | -$107K | -$134K | -$14.32M | $0 | -$5.14M | -$24.79M | -$930K | -$1.49M | -$26K | -$35.06M | -$5.63M | -$6K | -$991K | -$1.7M | -$4.57M | -$355K | -$1.22M | -$480K | $0 | -$2.45M | $0 | -$1M | $0 | $0 | $0 |
| Dividends Paid | -$11.06M | -$11.05M | -$11.04M | -$13.94M | -$11.3M | -$5.73M | -$15.04M | -$10.93M | -$7.96M | -$7.95M | -$8.17M | -$8.41M | -$4.21M | -$111.48M | -$69.34M | -$31.32M | -$15.98M | $0 | $0 | $0 | $0 | -$3.19M | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $0 | $0 | $0 | -$46K | $0 | -$3.14M | $0 | -$396K | -$1.5M | $0 | -$1.25M | -$1.96M | -$1.12M | -$364K | $0 | $0 | $112K | $0 | -$50M | $0 | $0 | -$6.05M | $0 | $0 |
| Net Cash from Financing | $26.09M | $365.04M | -$8.56M | -$78.24M | -$44.56M | -$8.95M | $16.75M | $138.83M | -$23.16M | $14.11M | -$46.17M | -$17.59M | $85.99M | -$51.49M | -$52.56M | -$39.58M | -$16.34M | -$1.22M | -$368K | $1M | $22.92M | $14.8M | $3.91M | $5.69M | $0 | $0 |
| Forex Effect | $1.81M | -$7.67M | $414K | $1.83M | -$320K | -$2.79M | $276K | -$474K | $516K | $158K | -$1.05M | -$854K | -$104K | $82K | $42K | -$10K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $7.5M | $6.84M | -$34.67M | $33.25M | $5.17M | $1.04M | $2M | $4.05M | -$83K | -$11.18M | $4.93M | -$2.22M | $7.67M | -$2.96M | -$4.26M | $7.62M | -$27.81M | $23.35M | $408K | -$334K | $4.44M | $481K | -$375K | $357K | $0 | $0 |
| Supplementary Data | ||||||||||||||||||||||||||
| Operating Cash Flow | $183.05M | $112.37M | $210.25M | $213.41M | $83.28M | $99.34M | $128.04M | $94.9M | $83.85M | $68.63M | $78.3M | $79.39M | $57.59M | $70.4M | $78.7M | $46.88M | $22.92M | $34.52M | $20.21M | $28.26M | $12.8M | $11.29M | $13.96M | $11.04M | $0 | $0 |
| Capital Expenditure | -$224.18M | -$251.6M | -$240.55M | -$117.1M | -$38.84M | -$90.71M | -$79.75M | -$66.58M | -$63.36M | -$97.35M | -$26.26M | -$59.78M | -$17.04M | -$29.57M | -$29.6M | -$12.92M | -$22.26M | -$10.11M | -$14.77M | -$15.53M | -$11.63M | -$5.01M | -$3.64M | -$11.37M | -$139K | -$209K |
| Free Cash Flow | -$41.13M | -$139.23M | -$30.31M | $96.31M | $44.44M | $8.63M | $48.28M | $28.32M | $20.49M | -$28.72M | $52.05M | $19.61M | $40.55M | $40.84M | $49.1M | $33.97M | $655K | $24.41M | $5.44M | $12.73M | $1.17M | $6.2M | $10.32M | -$329K | $0 | $0 |
| Cash at Beginning | $19.35M | $12.51M | $47.18M | $13.93M | $8.76M | $7.73M | $5.73M | $1.67M | $1.75M | $12.93M | $8M | $10.22M | $2.55M | $5.51M | $9.77M | $2.16M | $28.77M | $5.42M | $5.01M | $5.34M | $904K | $423K | $798K | $441K | $0 | $0 |
| Cash at End | $26.85M | $19.35M | $12.51M | $47.18M | $13.93M | $8.76M | $7.73M | $5.73M | $1.67M | $1.75M | $12.93M | $8M | $10.22M | $2.55M | $5.51M | $9.77M | $953K | $28.77M | $5.42M | $5.01M | $5.34M | $904K | $423K | $798K | $0 | $0 |