Why Did Warren Buffett Buy Amazon Stock?
When investors think of tech stocks in Warren Buffett’s portfolio,…
Buy
56
ULH Quote, Financials, Valuation and Earnings
Last price:
$25.26
Seasonality move
:
7.64%
Day range:
$24.45 - $25.56
52-week range:
$20.60 - $53.29
Dividend yield:
1.72%
P/E ratio:
7.66x
P/S ratio:
0.37x
P/B ratio:
0.99x
Volume:
76.6K
Avg. volume:
34.8K
1-year change:
-34.8%
Market cap:
$641.5M
Revenue:
$1.8B
EPS (TTM):
$3.18
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.8B | $2B | $1.7B | $1.8B | |
| Revenue Growth (YoY) | -8% | 25.87% | 15.11% | -17.53% | 11.06% | |
| Cost of Revenues | $1.2B | $1.5B | $1.7B | $1.4B | $1.5B | |
| Gross Profit | $159.5M | $217.7M | $352.4M | $255.8M | $315.9M | |
| Gross Profit Margin | 11.47% | 12.43% | 17.49% | 15.39% | 17.11% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $52.5M | $80.9M | $71.7M | $79M | $81.8M | |
| Other Inc / (Exp) | -$1.9M | $7.2M | $1.1M | $1.6M | -$2.9M | |
| Operating Expenses | $79.2M | $114.8M | $112M | $110.4M | $109M | |
| Operating Income | $80.4M | $103M | $240.4M | $145.4M | $206.8M | |
| Net Interest Expenses | $14.6M | $11.6M | $16.2M | $22.8M | $30.2M | |
| EBT. Incl. Unusual Items | $63.9M | $98.6M | $225.4M | $124.3M | $173.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.8M | $24.8M | $56.8M | $31.4M | $43.8M | |
| Net Income to Company | $48.1M | $73.7M | $168.6M | $92.9M | $129.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $48.1M | $73.7M | $168.6M | $92.9M | $129.9M | |
| Basic EPS (Cont. Ops) | $1.78 | $2.74 | $6.37 | $3.53 | $4.94 | |
| Diluted EPS (Cont. Ops) | $1.78 | $2.74 | $6.37 | $3.53 | $4.93 | |
| Weighted Average Basic Share | $27M | $26.9M | $26.5M | $26.3M | $26.3M | |
| Weighted Average Diluted Share | $27M | $26.9M | $26.5M | $26.3M | $26.3M | |
| EBITDA | $152.7M | $177.8M | $318.4M | $225.5M | $332.4M | |
| EBIT | $78.5M | $110.2M | $241.7M | $148.5M | $208.2M | |
| Revenue (Reported) | $1.4B | $1.8B | $2B | $1.7B | $1.8B | |
| Operating Income (Reported) | $80.4M | $103M | $240.4M | $145.4M | $206.8M | |
| Operating Income (Adjusted) | $78.5M | $110.2M | $241.7M | $148.5M | $208.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $415.2M | $523.9M | $437.4M | $491.9M | $382.4M | |
| Revenue Growth (YoY) | 8.65% | 26.16% | -16.51% | 12.46% | -22.26% | |
| Cost of Revenues | $361.2M | $437.3M | $371M | $389.5M | $342.3M | |
| Gross Profit | $54M | $86.5M | $66.4M | $102.4M | $40.1M | |
| Gross Profit Margin | 13% | 16.52% | 15.17% | 20.81% | 10.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.5M | $18.6M | $20M | $20.7M | $20.1M | |
| Other Inc / (Exp) | $1M | $953K | $15K | $1.1M | $578K | |
| Operating Expenses | $22.8M | $28.7M | $28.2M | $27.3M | $24.4M | |
| Operating Income | $31.2M | $57.8M | $38.2M | $75.1M | $15.7M | |
| Net Interest Expenses | $3.2M | $2.4M | $5M | $6.1M | $8.2M | |
| EBT. Incl. Unusual Items | $29M | $56.4M | $33.2M | $70.1M | $8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.3M | $14.4M | $8.4M | $17.7M | $2M | |
| Net Income to Company | $21.7M | $42M | $24.9M | $52.5M | $6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $21.7M | $42M | $24.9M | $52.5M | $6M | |
| Basic EPS (Cont. Ops) | $0.80 | $1.56 | $0.95 | $1.99 | $0.23 | |
| Diluted EPS (Cont. Ops) | $0.80 | $1.56 | $0.95 | $1.99 | $0.23 | |
| Weighted Average Basic Share | $26.9M | $26.9M | $26.3M | $26.3M | $26.3M | |
| Weighted Average Diluted Share | $26.9M | $26.9M | $26.3M | $26.3M | $26.3M | |
| EBITDA | $51.3M | $75M | $57.5M | $97.1M | $54.7M | |
| EBIT | $32.2M | $58.8M | $39M | $76.4M | $19.2M | |
| Revenue (Reported) | $415.2M | $523.9M | $437.4M | $491.9M | $382.4M | |
| Operating Income (Reported) | $31.2M | $57.8M | $38.2M | $75.1M | $15.7M | |
| Operating Income (Adjusted) | $32.2M | $58.8M | $39M | $76.4M | $19.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.9B | $1.9B | $1.7B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.6B | $1.6B | $1.4B | $1.5B | |
| Gross Profit | $168.7M | $250.2M | $331.7M | $291.8M | $253.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $54.2M | $84M | $72.5M | $79.7M | $81.2M | |
| Other Inc / (Exp) | $2.7M | $7.2M | $205K | $2.7M | -$3.4M | |
| Operating Expenses | $81.1M | $120.6M | $110.9M | $109.5M | $106.2M | |
| Operating Income | $87.6M | $129.7M | $220.8M | $182.3M | $147.4M | |
| Net Interest Expenses | $13.5M | $10.9M | $18.7M | $23.9M | $32.4M | |
| EBT. Incl. Unusual Items | $76.8M | $126M | $202.3M | $161.2M | $111.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.2M | $31.9M | $50.8M | $40.7M | $28.2M | |
| Net Income to Company | $57.6M | $94.1M | $151.5M | $120.5M | $83.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $57.6M | $94.1M | $151.5M | $120.5M | $83.5M | |
| Basic EPS (Cont. Ops) | $2.13 | $3.49 | $5.75 | $4.58 | $3.18 | |
| Diluted EPS (Cont. Ops) | $2.13 | $3.49 | $5.75 | $4.58 | $3.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $164.1M | $201.5M | $300.8M | $265.2M | $290M | |
| EBIT | $90.4M | $136.8M | $221.9M | $186M | $151M | |
| Revenue (Reported) | $1.4B | $1.9B | $1.9B | $1.7B | $1.7B | |
| Operating Income (Reported) | $87.6M | $129.7M | $220.8M | $182.3M | $147.4M | |
| Operating Income (Adjusted) | $90.4M | $136.8M | $221.9M | $186M | $151M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $415.2M | $523.9M | $437.4M | $491.9M | $382.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $361.2M | $437.3M | $371M | $389.5M | $342.3M | |
| Gross Profit | $54M | $86.5M | $66.4M | $102.4M | $40.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.5M | $18.6M | $20M | $20.7M | $20.1M | |
| Other Inc / (Exp) | $1M | $953K | $15K | $1.1M | $578K | |
| Operating Expenses | $22.8M | $28.7M | $28.2M | $27.3M | $24.4M | |
| Operating Income | $31.2M | $57.8M | $38.2M | $75.1M | $15.7M | |
| Net Interest Expenses | $3.2M | $2.4M | $5M | $6.1M | $8.2M | |
| EBT. Incl. Unusual Items | $29M | $56.4M | $33.2M | $70.1M | $8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.3M | $14.4M | $8.4M | $17.7M | $2M | |
| Net Income to Company | $21.7M | $42M | $24.9M | $52.5M | $6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $21.7M | $42M | $24.9M | $52.5M | $6M | |
| Basic EPS (Cont. Ops) | $0.80 | $1.56 | $0.95 | $1.99 | $0.23 | |
| Diluted EPS (Cont. Ops) | $0.80 | $1.56 | $0.95 | $1.99 | $0.23 | |
| Weighted Average Basic Share | $26.9M | $26.9M | $26.3M | $26.3M | $26.3M | |
| Weighted Average Diluted Share | $26.9M | $26.9M | $26.3M | $26.3M | $26.3M | |
| EBITDA | $51.3M | $75M | $57.5M | $97.1M | $54.7M | |
| EBIT | $32.2M | $58.8M | $39M | $76.4M | $19.2M | |
| Revenue (Reported) | $415.2M | $523.9M | $437.4M | $491.9M | $382.4M | |
| Operating Income (Reported) | $31.2M | $57.8M | $38.2M | $75.1M | $15.7M | |
| Operating Income (Adjusted) | $32.2M | $58.8M | $39M | $76.4M | $19.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.8M | $13.9M | $47.2M | $12.5M | $19.4M | |
| Short Term Investments | $6.5M | $8M | $10M | $10.8M | $11.6M | |
| Accounts Receivable, Net | $259.2M | $341.4M | $350.7M | $287.9M | $293.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $23.4M | $30.2M | $25.6M | $30.2M | $24M | |
| Total Current Assets | $321.5M | $420.7M | $459.7M | $365.5M | $409.8M | |
| Property Plant And Equipment | $462.6M | $451.4M | $490.9M | $648.3M | $816.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $170.7M | $170.7M | $170.7M | $170.7M | $206.8M | |
| Other Intangibles | $102.2M | $88.3M | $74M | $61.3M | $150.9M | |
| Other Long-Term Assets | $3.8M | $4.2M | $7.1M | $6.5M | $4.6M | |
| Total Assets | $1.1B | $1.1B | $1.2B | $1.3B | $1.8B | |
| Accounts Payable | $97.9M | $117.8M | $87.1M | $64.1M | $60M | |
| Accrued Expenses | $15.2M | $23M | $21.7M | $22.1M | $38.6M | |
| Current Portion Of Long-Term Debt | $59.7M | $61.2M | $65.3M | $70.7M | $88.8M | |
| Current Portion Of Capital Lease Obligations | $21.9M | $24.6M | $28.2M | $30M | $28.6M | |
| Other Current Liabilities | $29.1M | $47.1M | $34.7M | $28.7M | $36.8M | |
| Total Current Liabilities | $272.8M | $312.7M | $286.9M | $260.4M | $304.6M | |
| Long-Term Debt | $400.4M | $366.2M | $313.2M | $311.2M | $670.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $823.5M | $835.3M | $756.7M | $721.3M | $1.1B | |
| Common Stock | $31M | $31M | $31M | $31M | $26.3M | |
| Other Common Equity Adj | -$476K | -$178K | $2.2M | $1.4M | $1.2M | |
| Common Equity | $239.6M | $302.2M | $446.9M | $532.2M | $647M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $239.6M | $302.2M | $446.9M | $532.2M | $647M | |
| Total Liabilities and Equity | $1.1B | $1.1B | $1.2B | $1.3B | $1.8B | |
| Cash and Short Terms | $15.3M | $22M | $57.2M | $23.3M | $30.9M | |
| Total Debt | $460.1M | $427.3M | $378.5M | $381.9M | $759.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.8M | $14.9M | $76.8M | $11.1M | $20.6M | |
| Short Term Investments | $7.5M | $9M | $10M | $11.8M | $12M | |
| Accounts Receivable, Net | $264.4M | $393M | $332.4M | $280.6M | $259.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $22.1M | $30.8M | $25.5M | $23.9M | $33.3M | |
| Total Current Assets | $329.9M | $477.8M | $473.8M | $367.1M | $389.1M | |
| Property Plant And Equipment | $448.2M | $449.4M | $511.8M | $696.3M | $860.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $170.7M | $170.7M | $170.7M | $170.7M | $206.8M | |
| Other Intangibles | $98.8M | $84.8M | $70.8M | $56.5M | $143.1M | |
| Other Long-Term Assets | $4.9M | $4.4M | $6.8M | $6.9M | $4M | |
| Total Assets | $1.1B | $1.2B | $1.2B | $1.4B | $1.8B | |
| Accounts Payable | $98.6M | $130.5M | $83.7M | $73.9M | $77.9M | |
| Accrued Expenses | $25.3M | $30.3M | $23.2M | $39.4M | $34.3M | |
| Current Portion Of Long-Term Debt | $60M | $60.5M | $67.5M | $73.5M | $91.6M | |
| Current Portion Of Capital Lease Obligations | $21.7M | $26.9M | $29.1M | $23.4M | $30.5M | |
| Other Current Liabilities | $32.7M | $52.3M | $40.7M | $32.5M | $38M | |
| Total Current Liabilities | $278.9M | $355.8M | $300.3M | $300.6M | $328.8M | |
| Long-Term Debt | $369M | $341.2M | $310.2M | $340.6M | $645.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $794.9M | $855.4M | $767M | $800.7M | $1.2B | |
| Common Stock | $31M | $31M | $31M | $26.3M | $26.3M | |
| Other Common Equity Adj | -$343K | $63K | $1.3M | $2M | $758K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $259.8M | $333.7M | $468.3M | $583.9M | $646.4M | |
| Total Liabilities and Equity | $1.1B | $1.2B | $1.2B | $1.4B | $1.8B | |
| Cash and Short Terms | $18.3M | $23.9M | $86.8M | $22.9M | $32.6M | |
| Total Debt | $429M | $401.7M | $377.7M | $414.1M | $736.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $48.1M | $73.7M | $168.6M | $92.9M | $129.9M | |
| Depreciation & Amoritzation | $74.1M | $67.5M | $76.7M | $77M | $124.2M | |
| Stock-Based Compensation | $195K | $162K | $222K | $262K | $779K | |
| Change in Accounts Receivable | -$58.1M | -$93M | -$11.6M | $60.7M | -$182.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $99.3M | $83.3M | $213.4M | $210.2M | $112.4M | |
| Capital Expenditures | $90.7M | $38.8M | $117.1M | $240.6M | $251.6M | |
| Cash Acquisitions | -$1.3M | -- | -- | -- | -$215.8M | |
| Cash From Investing | -$86.6M | -$33.2M | -$103.7M | -$236.8M | -$462.9M | |
| Dividends Paid (Ex Special Dividend) | -$5.7M | -$11.3M | -$13.9M | -$11M | -$11.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $459.9M | $424.4M | $783.6M | $258.5M | $867.5M | |
| Long-Term Debt Repaid | -$457.9M | -$457.7M | -$829.2M | -$254.9M | -$491.3M | |
| Repurchase of Common Stock | -$5.1M | -- | -$14.3M | -$134K | -$107K | |
| Other Financing Activities | -$46K | -- | -$4.4M | -$947K | -- | |
| Cash From Financing | -$9M | -$44.6M | -$78.2M | -$8.6M | $365M | |
| Beginning Cash (CF) | $7.7M | $8.8M | $13.9M | $47.2M | $12.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.8M | $5.5M | $31.4M | -$35.1M | $14.5M | |
| Ending Cash (CF) | $8.8M | $13.9M | $47.2M | $12.5M | $19.4M | |
| Levered Free Cash Flow | $8.6M | $44.4M | $96.3M | -$30.3M | -$139.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.7M | $42M | $24.9M | $52.5M | $6M | |
| Depreciation & Amoritzation | $19.1M | $16.2M | $18.5M | $20.7M | $35.5M | |
| Stock-Based Compensation | $162K | $162K | $161K | $700K | $385K | |
| Change in Accounts Receivable | -$8.9M | -$56M | $12.8M | $3.6M | $35.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $43.1M | $41.1M | $64.5M | $36.9M | $84.3M | |
| Capital Expenditures | $4.9M | $6M | $31.3M | $68.6M | $52.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.2M | -$3.4M | -$29.7M | -$68.4M | -$51.5M | |
| Dividends Paid (Ex Special Dividend) | -$5.7M | -$5.6M | -$2.8M | -$2.8M | -$2.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $86.8M | $112.3M | $15.9M | $161.9M | $135.1M | |
| Long-Term Debt Repaid | -$118M | -$138.1M | -$16.9M | -$129.9M | -$157.7M | |
| Repurchase of Common Stock | -- | -$5.3M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$36.9M | -$36.7M | -$3.7M | $29.2M | -$25.4M | |
| Beginning Cash (CF) | $8.8M | $13.9M | $47.2M | $12.5M | $19.4M | |
| Foreign Exchange Rate Adjustment | -$29K | -$22K | -$1.4M | $922K | -$6.2M | |
| Additions / Reductions | $2.1M | $1M | $31M | -$2.3M | $7.5M | |
| Ending Cash (CF) | $10.8M | $14.9M | $76.8M | $11.1M | $20.6M | |
| Levered Free Cash Flow | $38.2M | $35.1M | $33.1M | -$31.7M | $31.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $57.6M | $94.1M | $151.5M | $120.5M | $83.5M | |
| Depreciation & Amoritzation | $73.7M | $64.7M | $78.9M | $79.2M | $139M | |
| Stock-Based Compensation | $162K | $162K | $221K | $801K | $464K | |
| Change in Accounts Receivable | -$55.1M | -$140M | $57.3M | $51.4M | -$150.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $117.3M | $81.3M | $236.8M | $182.6M | $159.8M | |
| Capital Expenditures | $62.9M | $39.9M | $142.4M | $277.8M | $235.6M | |
| Cash Acquisitions | -$1.3M | -- | -- | -- | -$215.8M | |
| Cash From Investing | -$59.9M | -$32.5M | -$130.1M | -$275.4M | -$446M | |
| Dividends Paid (Ex Special Dividend) | -$5.7M | -$11.3M | -$11.1M | -$11M | -$11.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $425.5M | $449.9M | $687.3M | $404.4M | $840.7M | |
| Long-Term Debt Repaid | -$475.7M | -$477.7M | -$708M | -$367.9M | -$519.1M | |
| Repurchase of Common Stock | -$219K | -$5.3M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$56.2M | -$44.3M | -$45.3M | $24.3M | $310.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2M | $4.4M | $61.4M | -$68.4M | $24.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $54.4M | $41.3M | $94.4M | -$95.1M | -$75.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.7M | $42M | $24.9M | $52.5M | $6M | |
| Depreciation & Amoritzation | $19.1M | $16.2M | $18.5M | $20.7M | $35.5M | |
| Stock-Based Compensation | $162K | $162K | $161K | $700K | $385K | |
| Change in Accounts Receivable | -$8.9M | -$56M | $12.8M | $3.6M | $35.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $43.1M | $41.1M | $64.5M | $36.9M | $84.3M | |
| Capital Expenditures | $4.9M | $6M | $31.3M | $68.6M | $52.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.2M | -$3.4M | -$29.7M | -$68.4M | -$51.5M | |
| Dividends Paid (Ex Special Dividend) | -$5.7M | -$5.6M | -$2.8M | -$2.8M | -$2.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $86.8M | $112.3M | $15.9M | $161.9M | $135.1M | |
| Long-Term Debt Repaid | -$118M | -$138.1M | -$16.9M | -$129.9M | -$157.7M | |
| Repurchase of Common Stock | -- | -$5.3M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$36.9M | -$36.7M | -$3.7M | $29.2M | -$25.4M | |
| Beginning Cash (CF) | $8.8M | $13.9M | $47.2M | $12.5M | $19.4M | |
| Foreign Exchange Rate Adjustment | -$29K | -$22K | -$1.4M | $922K | -$6.2M | |
| Additions / Reductions | $2.1M | $1M | $31M | -$2.3M | $7.5M | |
| Ending Cash (CF) | $10.8M | $14.9M | $76.8M | $11.1M | $20.6M | |
| Levered Free Cash Flow | $38.2M | $35.1M | $33.1M | -$31.7M | $31.7M | |
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Financial Ratios
ULH
Sector
P/E ratio
7.66x
17.60x
PEG ratio
0.13x
0.25x
P/B ratio
0.99x
1.71x
Price / LTM sales
0.37x
0.91x
Growth Metrics
ULH
Sector
Revenue growth
-22.26%
1.95%
Earnings growth
-88.44%
3.23%
Revenue (5-year growth)
4.07%
4.39%
Earnings forecast
$0.48
$0.28
Profitability
ULH
Sector
Profitability FY 2024
$315.9M
$397.8M
Return on invested capital
6.88%
5.32%
Return on assets
5.22%
3.52%
Return on equity
13.39%
8.61%
Earnings Date
Last Earnings Date
Apr
24
Next Earnings Date
Jul
25
Estimated Next Earnings Date
Jul
24
Balance Sheet
ULH
Sector
Total cash
$32.6M
$159.2M
Short term investments
$11.6M
$36.4M
Total assets
$1.8B
$1.8B
Long term debt
$736.7M
$270.2M
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