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UNIVERSAL LOGISTICS HOLDINGS, INC. (ULH)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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UNIVERSAL LOGISTICS HOLDINGS, INC. (ULH) · Nasdaq · USD · Sector unavailable · CIK 0001308208
Annual coverage: 2009-12-31–2025-12-31 (17 periods). Financial snapshot built 2026-10-09.
ULH annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 59.17 | Unavailable | Inputs & filingsrevenue: 1558397000; averageDilutedShares: 26339000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 26330058 revenue (2026-03-16)averageDilutedShares (2026-03-16) periodEndShares (2026-03-16) |
| 2024-12-31 | 70.06 | Unavailable | Inputs & filingsrevenue: 1846035000; averageDilutedShares: 26348000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 26317326 revenue (2026-03-16)averageDilutedShares (2026-03-16) periodEndShares (2026-03-16) |
| 2023-12-31 | 63.18 | Unavailable | Inputs & filingsrevenue: 1662139000; averageDilutedShares: 26308000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 26284223 revenue (2026-03-16)averageDilutedShares (2026-03-16) periodEndShares (2025-03-17) |
| 2022-12-31 | 76.09 | Unavailable | Inputs & filingsrevenue: 2015456000; averageDilutedShares: 26489000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 26277549 revenue (2025-03-17)averageDilutedShares (2025-03-17) periodEndShares (2024-03-15) |
| 2021-12-31 | 65.02 | Unavailable | Inputs & filingsrevenue: 1750980000; averageDilutedShares: 26929000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 26919455 revenue (2024-03-15)averageDilutedShares (2024-03-15) periodEndShares (2023-03-16) |
| 2020-12-31 | 51.52 | Unavailable | Inputs & filingsrevenue: 1391083000; averageDilutedShares: 27000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 26912580 revenue (2023-03-16)averageDilutedShares (2023-03-16) periodEndShares (2022-03-16) |
| 2019-12-31 | 53.87 | Unavailable | Inputs & filingsrevenue: 1511998000; averageDilutedShares: 28070000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27282230 revenue (2022-03-16)averageDilutedShares (2022-03-16) periodEndShares (2021-03-16) |
| 2018-12-31 | 51.49 | Unavailable | Inputs & filingsrevenue: 1461708000; averageDilutedShares: 28390000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28378827 revenue (2019-03-18)averageDilutedShares (2021-03-16) periodEndShares (2020-03-16) |
| 2017-12-31 | 42.80 | Unavailable | Inputs & filingsrevenue: 1216665000; averageDilutedShares: 28428000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28382392 revenue (2019-03-18)averageDilutedShares (2020-03-16) periodEndShares (2019-03-18) |
| 2016-12-31 | 37.76 | Unavailable | Inputs & filingsrevenue: 1072751000; averageDilutedShares: 28411000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28430394 revenue (2019-03-18)averageDilutedShares (2019-03-18) periodEndShares (2018-03-16) |
| 2015-12-31 | 38.61 | Unavailable | Inputs & filingsrevenue: 1128773000; averageDilutedShares: 29235000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28398900 revenue (2018-03-16)averageDilutedShares (2018-03-16) periodEndShares (2017-03-15) |
| 2014-12-31 | 39.66 | Unavailable | Inputs & filingsrevenue: 1191521000; averageDilutedShares: 30044000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 29997784 revenue (2017-03-15)averageDilutedShares (2017-03-15) periodEndShares (2016-03-15) |
| 2013-12-31 | 34.27 | Unavailable | Inputs & filingsrevenue: 1033492000; averageDilutedShares: 30160000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30114324 revenue (2016-03-15)averageDilutedShares (2016-03-15) periodEndShares (2015-03-16) |
| 2012-12-31 | 34.53 | Unavailable | Inputs & filingsrevenue: 1037006000; averageDilutedShares: 30036000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30053912 revenue (2015-03-16)averageDilutedShares (2015-03-16) periodEndShares (2014-03-14) |
| 2011-12-31 | 32.89 | Unavailable | Inputs & filingsrevenue: 990672000; averageDilutedShares: 30121000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30082515 revenue (2013-03-18)averageDilutedShares (2013-03-18) periodEndShares (2013-03-18) |
| 2010-12-31 | 27.98 | Unavailable | Inputs & filingsrevenue: 851868000; averageDilutedShares: 30445000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15667483 revenue (2013-03-18)averageDilutedShares (2013-03-18) periodEndShares (2012-03-15) |
| 2009-12-31 | 31.49 | Unavailable | Inputs & filingsrevenue: 503230000; averageDilutedShares: 15982000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2012-03-15)averageDilutedShares (2012-03-15) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | -2.64 | Unavailable | -4.38 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-41129000,"capex":{"accession":"0001193125-26-108365","end":"2025-12-31","filed":"2026-03-16","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-108365","end":"2025-12-31","filed":"2026-03-16","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1558397000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-16","accession":"0001193125-26-108365","form":"10-K"},"netIncome":{"value":-99873000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-16","accession":"0001193125-26-108365","form":"10-K"},"operatingIncome":{"value":-64347000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-16","accession":"0001193125-26-108365","form":"10-K"},"openingAssets":{"value":1786837000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001193125-26-108365","form":"10-K"},"openingCurrentLiabilities":{"value":304568000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001193125-26-108365","form":"10-K"},"openingCapitalEmployed":{"value":1482269000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":647023000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001193125-26-108365","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":19351000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001193125-26-108365","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1771988000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-16","accession":"0001193125-26-108365","form":"10-K"},"closingCurrentLiabilities":{"value":318094000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-16","accession":"0001193125-26-108365","form":"10-K"},"closingCapitalEmployed":{"value":1453894000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":540355000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-16","accession":"0001193125-26-108365","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":26846000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-16","accession":"0001193125-26-108365","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-99873000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-16","accession":"0001193125-26-108365","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-139000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-16","accession":"0001193125-26-108365","form":"10-K"},"pretaxIncome":{"value":-100012000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-16","accession":"0001193125-26-108365","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1468081500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2.639186292068067; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -4.38306728883921 fcfMargin component 1 (2026-03-16) · fcfMargin component 2 (2026-03-16) · fcfMargin component 3 (2026-03-16)cashConversion component 1 (2026-03-16) · cashConversion component 2 (2026-03-16) · cashConversion component 3 (2026-03-16) roce component 1 (2026-03-16) · roce component 2 (2026-03-16) · roce component 3 (2026-03-16) · roce component 4 (2026-03-16) · roce component 5 (2026-03-16) |
| 2024-12-31 | -7.54 | -107.18 | 16.41 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-139232000,"capex":{"accession":"0001193125-26-108365","end":"2024-12-31","filed":"2026-03-16","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-108365","end":"2024-12-31","filed":"2026-03-16","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1846035000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-16","accession":"0001193125-26-108365","form":"10-K"},"netIncome":{"value":129907000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-16","accession":"0001193125-26-108365","form":"10-K"},"operatingIncome":{"value":203112000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-16","accession":"0001193125-26-108365","form":"10-K"},"openingAssets":{"value":1253523000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-17","accession":"0000950170-25-040283","form":"10-K"},"openingCurrentLiabilities":{"value":260416000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-17","accession":"0000950170-25-040283","form":"10-K"},"openingCapitalEmployed":{"value":993107000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":532198000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-16","accession":"0001193125-26-108365","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":12511000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-17","accession":"0000950170-25-040283","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1786837000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001193125-26-108365","form":"10-K"},"closingCurrentLiabilities":{"value":304568000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001193125-26-108365","form":"10-K"},"closingCapitalEmployed":{"value":1482269000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":647023000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001193125-26-108365","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":19351000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001193125-26-108365","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":129907000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-16","accession":"0001193125-26-108365","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":43835000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-16","accession":"0001193125-26-108365","form":"10-K"},"pretaxIncome":{"value":173742000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-16","accession":"0001193125-26-108365","form":"10-K"},"effectiveTaxRate":{"value":0.2522993864465702,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":151866967.02006423,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1237688000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -7.542218863672683; cashConversion: -107.17821210558323; roce: 16.410597824330527 fcfMargin component 1 (2026-03-16) · fcfMargin component 2 (2026-03-16) · fcfMargin component 3 (2026-03-16)cashConversion component 1 (2026-03-16) · cashConversion component 2 (2026-03-16) · cashConversion component 3 (2026-03-16) roce component 1 (2026-03-16) · roce component 2 (2025-03-17) · roce component 3 (2025-03-17) · roce component 4 (2026-03-16) · roce component 5 (2026-03-16) |
| 2023-12-31 | -1.82 | -32.62 | 15.23 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-30308000,"capex":{"accession":"0001193125-26-108365","end":"2023-12-31","filed":"2026-03-16","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-108365","end":"2023-12-31","filed":"2026-03-16","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1662139000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-16","accession":"0001193125-26-108365","form":"10-K"},"netIncome":{"value":92901000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-16","accession":"0001193125-26-108365","form":"10-K"},"operatingIncome":{"value":145444000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-16","accession":"0001193125-26-108365","form":"10-K"},"openingAssets":{"value":1203678000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0000950170-24-032216","form":"10-K"},"openingCurrentLiabilities":{"value":286901000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0000950170-24-032216","form":"10-K"},"openingCapitalEmployed":{"value":916777000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":446930000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-03-16","accession":"0001193125-26-108365","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":47181000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0000950170-24-032216","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 1.6840297041502794; cashConversion: 72.77732390864206; roce: 6.021519756693729 fcfMargin component 1 (2020-03-16) · fcfMargin component 2 (2020-03-16) · fcfMargin component 3 (2020-03-16)cashConversion component 1 (2020-03-16) · cashConversion component 2 (2020-03-16) · cashConversion component 3 (2020-03-16) roce component 1 (2018-03-16) · roce component 2 (2018-03-16) · roce component 3 (2018-03-16) · roce component 4 (2018-03-16) · roce component 5 (2018-03-16) |
| 2016-12-31 | -2.68 | -118.47 | 12.02 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-28722000,"capex":{"accession":"0001564590-19-008323","end":"2016-12-31","filed":"2019-03-18","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-19-008323","end":"2016-12-31","filed":"2019-03-18","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1072751000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-18","accession":"0001564590-19-008323","form":"10-K"},"netIncome":{"value":24244000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-18","accession":"0001564590-19-008323","form":"10-K"},"operatingIncome":{"value":46580000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-18","accession":"0001564590-19-008323","form":"10-K"},"openingAssets":{"value":503155000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-16","accession":"0001564590-18-006046","form":"10-K"},"openingCurrentLiabilities":{"value":153840000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-15","accession":"0001564590-17-004435","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31"},"openingParentEquity":{"value":131081000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-18","accession":"0001564590-19-008323","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":12930000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-18","accession":"0001564590-19-008323","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -2.677415355473917; cashConversion: -118.47054941428807; roce: 12.016675781935257 fcfMargin component 1 (2019-03-18) · fcfMargin component 2 (2019-03-18) · fcfMargin component 3 (2019-03-18)cashConversion component 1 (2019-03-18) · cashConversion component 2 (2019-03-18) · cashConversion component 3 (2019-03-18) roce component 1 (2017-03-15) · roce component 2 (2017-03-15) · roce component 3 (2017-03-15) · roce component 4 (2017-03-15) · roce component 5 (2017-03-15) |
| 2015-12-31 | 4.61 | 130.11 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":52047000,"capex":{"accession":"0001564590-18-006046","end":"2015-12-31","filed":"2018-03-16","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-18-006046","end":"2015-12-31","filed":"2018-03-16","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1128773000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-16","accession":"0001564590-18-006046","form":"10-K"},"netIncome":{"value":40001000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-16","accession":"0001564590-18-006046","form":"10-K"},"operatingIncome":{"value":73395000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-16","accession":"0001564590-18-006046","form":"10-K"},"openingAssets":{"value":529014000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-15","accession":"0001564590-17-004435","form":"10-K"},"openingCurrentLiabilities":{"value":114033000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-15","accession":"0001564590-16-014848","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31"},"openingParentEquity":{"value":137161000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-16","accession":"0001564590-18-006046","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":8001000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-16","accession":"0001564590-18-006046","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 4.610935945491255; cashConversion: 130.11424714382142; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31 fcfMargin component 1 (2018-03-16) · fcfMargin component 2 (2018-03-16) · fcfMargin component 3 (2018-03-16)cashConversion component 1 (2018-03-16) · cashConversion component 2 (2018-03-16) · cashConversion component 3 (2018-03-16) roce component 1 (2018-03-16) · roce component 2 (2017-03-15) · roce component 3 (2016-03-15) · roce component 4 (2018-03-16) · roce component 5 (2017-03-15) |
| 2014-12-31 | 1.65 | 43.22 | 20.10 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":19608000,"capex":{"accession":"0001564590-17-004435","end":"2014-12-31","filed":"2017-03-15","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-17-004435","end":"2014-12-31","filed":"2017-03-15","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1191521000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-15","accession":"0001564590-17-004435","form":"10-K"},"netIncome":{"value":45370000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-15","accession":"0001564590-17-004435","form":"10-K"},"operatingIncome":{"value":80835000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-15","accession":"0001564590-17-004435","form":"10-K"},"openingAssets":{"value":490136000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-15","accession":"0001564590-16-014848","form":"10-K"},"openingCurrentLiabilities":{"value":100970000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-16","accession":"0001193125-15-093987","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31"},"openingParentEquity":{"value":105565000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-15","accession":"0001564590-17-004435","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":10223000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-15","accession":"0001564590-17-004435","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 1.6456277312779215; cashConversion: 43.21798545294248; roce: 20.104533126405993 fcfMargin component 1 (2017-03-15) · fcfMargin component 2 (2017-03-15) · fcfMargin component 3 (2017-03-15)cashConversion component 1 (2017-03-15) · cashConversion component 2 (2017-03-15) · cashConversion component 3 (2017-03-15) roce component 1 (2015-03-16) · roce component 2 (2015-03-16) · roce component 3 (2015-03-16) · roce component 4 (2015-03-16) · roce component 5 (2015-03-16) |
| 2013-12-31 | 3.92 | 80.19 | 27.58 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":40555000,"capex":{"accession":"0001564590-16-014848","end":"2013-12-31","filed":"2016-03-15","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-100166","end":"2013-12-31","filed":"2014-03-14","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1033492000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-15","accession":"0001564590-16-014848","form":"10-K"},"netIncome":{"value":50572000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-15","accession":"0001564590-16-014848","form":"10-K"},"operatingIncome":{"value":84493000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-15","accession":"0001564590-16-014848","form":"10-K"},"openingAssets":{"value":327369000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-16","accession":"0001193125-15-093987","form":"10-K"},"openingCurrentLiabilities":{"value":103717000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-14","accession":"0001193125-14-100166","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31"},"openingParentEquity":{"value":57372000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-15","accession":"0001564590-16-014848","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":2554000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-15","accession":"0001564590-16-014848","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 3.924074883985556; cashConversion: 80.19259669382267; roce: 27.575234408910966 fcfMargin component 1 (2014-03-14) · fcfMargin component 2 (2014-03-14) · fcfMargin component 3 (2014-03-14)cashConversion component 1 (2014-03-14) · cashConversion component 2 (2014-03-14) · cashConversion component 3 (2014-03-14) roce component 1 (2014-03-14) · roce component 2 (2014-03-14) · roce component 3 (2014-03-14) · roce component 4 (2014-03-14) · roce component 5 (2014-03-14) |
| 2012-12-31 | 3.94 | 85.63 | 32.46 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":40837000,"capex":{"accession":"0001193125-15-093987","end":"2012-12-31","filed":"2015-03-16","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-100166","end":"2012-12-31","filed":"2014-03-14","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1037006000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-16","accession":"0001193125-15-093987","form":"10-K"},"netIncome":{"value":47688000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-16","accession":"0001193125-15-093987","form":"10-K"},"operatingIncome":{"value":69157000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-16","accession":"0001193125-15-093987","form":"10-K"},"openingAssets":{"value":315847000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-14","accession":"0001193125-14-100166","form":"10-K"},"openingCurrentLiabilities":{"value":113413000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-18","accession":"0001193125-13-112236","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31"},"openingParentEquity":{"value":94871000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-16","accession":"0001193125-15-093987","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":5511000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-16","accession":"0001193125-15-093987","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 3.9379714292877765; cashConversion: 85.63370239892636; roce: 32.461521852396 fcfMargin component 1 (2014-03-14) · fcfMargin component 2 (2014-03-14) · fcfMargin component 3 (2014-03-14)cashConversion component 1 (2014-03-14) · cashConversion component 2 (2014-03-14) · cashConversion component 3 (2014-03-14) roce component 1 (2013-03-18) · roce component 2 (2013-03-18) · roce component 3 (2013-03-18) · roce component 4 (2013-03-18) · roce component 5 (2013-03-18) |
| 2011-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":990672000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-18","accession":"0001193125-13-112236","form":"10-K"},"netIncome":{"value":51446000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-18","accession":"0001193125-13-112236","form":"10-K"},"operatingIncome":{"value":66068000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-18","accession":"0001193125-13-112236","form":"10-K"},"openingAssets":{"value":294841000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-18","accession":"0001193125-13-112236","form":"10-K"},"openingCurrentLiabilities":{"value":42294000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-15","accession":"0001193125-12-117205","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31"},"openingParentEquity":{"value":84377000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-18","accession":"0001193125-13-112236","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":9773000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-18","accession":"0001193125-13-112236","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31 fcfMargin component 1 (2013-03-18)cashConversion component 1 (2013-03-18) roce component 1 (2013-03-18) · roce component 2 (2013-03-18) · roce component 3 (2012-03-15) · roce component 4 (2014-03-14) · roce component 5 (2013-03-18) |
| 2010-12-31 | 3.99 | 74.31 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":33968000,"capex":{"accession":"0001193125-13-112236","end":"2010-12-31","filed":"2013-03-18","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-112236","end":"2010-12-31","filed":"2013-03-18","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":851868000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-18","accession":"0001193125-13-112236","form":"10-K"},"netIncome":{"value":45709000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-18","accession":"0001193125-13-112236","form":"10-K"},"operatingIncome":{"value":52452000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-18","accession":"0001193125-13-112236","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":62885000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-18","accession":"0001193125-13-112236","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":2156000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-18","accession":"0001193125-13-112236","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 3.987472237482802; cashConversion: 74.31359250913387; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31 fcfMargin component 1 (2013-03-18) · fcfMargin component 2 (2013-03-18) · fcfMargin component 3 (2013-03-18)cashConversion component 1 (2013-03-18) · cashConversion component 2 (2013-03-18) · cashConversion component 3 (2013-03-18) roce component 1 (2013-03-18) · roce component 2 (2013-03-18) · roce component 3 (2012-03-15) |
| 2009-12-31 | 0.13 | 13.37 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":655000,"capex":{"accession":"0001193125-12-117205","end":"2009-12-31","filed":"2012-03-15","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-117205","end":"2009-12-31","filed":"2012-03-15","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":503230000,"tag":"Revenues","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-15","accession":"0001193125-12-117205","form":"10-K"},"netIncome":{"value":4900000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-15","accession":"0001193125-12-117205","form":"10-K"},"operatingIncome":{"value":9019000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-15","accession":"0001193125-12-117205","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":164477000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-15","accession":"0001193125-12-117205","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":28767000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-15","accession":"0001193125-12-117205","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":62885000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-18","accession":"0001193125-13-112236","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":2156000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-18","accession":"0001193125-13-112236","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":4900000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-15","accession":"0001193125-12-117205","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3120000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-15","accession":"0001193125-12-117205","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.13015917175049183; cashConversion: 13.36734693877551; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2012-03-15) · fcfMargin component 2 (2012-03-15) · fcfMargin component 3 (2012-03-15)cashConversion component 1 (2012-03-15) · cashConversion component 2 (2012-03-15) · cashConversion component 3 (2012-03-15) roce component 1 (2012-03-15) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 1,558,397,000.00 | -4.13 | -6.41 | Inputs & filingsrevenue: 1558397000; operatingIncome: -64347000; netIncome: -99873000 revenue (2026-03-16)operatingIncome (2026-03-16) netIncome (2026-03-16) |
| 2024-12-31 | 1,846,035,000.00 | 11.00 | 7.04 | Inputs & filingsrevenue: 1846035000; operatingIncome: 203112000; netIncome: 129907000 revenue (2026-03-16)operatingIncome (2026-03-16) netIncome (2026-03-16) |
| 2023-12-31 | 1,662,139,000.00 | 8.75 | 5.59 | Inputs & filingsrevenue: 1662139000; operatingIncome: 145444000; netIncome: 92901000 revenue (2026-03-16)operatingIncome (2026-03-16) netIncome (2026-03-16) |
| 2022-12-31 | 2,015,456,000.00 | 11.93 | 8.37 | Inputs & filingsrevenue: 2015456000; operatingIncome: 240435000; netIncome: 168632000 revenue (2025-03-17)operatingIncome (2025-03-17) netIncome (2025-03-17) |
| 2021-12-31 | 1,750,980,000.00 | 5.88 | 4.21 | Inputs & filingsrevenue: 1750980000; operatingIncome: 102960000; netIncome: 73733000 revenue (2024-03-15)operatingIncome (2024-03-15) netIncome (2024-03-15) |
| 2020-12-31 | 1,391,083,000.00 | 5.78 | 3.46 | Inputs & filingsrevenue: 1391083000; operatingIncome: 80359000; netIncome: 48132000 revenue (2023-03-16)operatingIncome (2023-03-16) netIncome (2023-03-16) |
| 2019-12-31 | 1,511,998,000.00 | 4.32 | 2.49 | Inputs & filingsrevenue: 1511998000; operatingIncome: 65380000; netIncome: 37586000 revenue (2022-03-16)operatingIncome (2022-03-16) netIncome (2020-03-16) |
| 2018-12-31 | 1,461,708,000.00 | 5.73 | 3.57 | Inputs & filingsrevenue: 1461708000; operatingIncome: 83794000; netIncome: 52178000 revenue (2019-03-18)operatingIncome (2021-03-16) netIncome (2020-03-16) |
| 2017-12-31 | 1,216,665,000.00 | 2.07 | 2.31 | Inputs & filingsrevenue: 1216665000; operatingIncome: 25214000; netIncome: 28153000 revenue (2019-03-18)operatingIncome (2020-03-16) netIncome (2020-03-16) |
| 2016-12-31 | 1,072,751,000.00 | 4.34 | 2.26 | Inputs & filingsrevenue: 1072751000; operatingIncome: 46580000; netIncome: 24244000 revenue (2019-03-18)operatingIncome (2019-03-18) netIncome (2019-03-18) |
| 2015-12-31 | 1,128,773,000.00 | 6.50 | 3.54 | Inputs & filingsrevenue: 1128773000; operatingIncome: 73395000; netIncome: 40001000 revenue (2018-03-16)operatingIncome (2018-03-16) netIncome (2018-03-16) |
| 2014-12-31 | 1,191,521,000.00 | 6.78 | 3.81 | Inputs & filingsrevenue: 1191521000; operatingIncome: 80835000; netIncome: 45370000 revenue (2017-03-15)operatingIncome (2017-03-15) netIncome (2017-03-15) |
| 2013-12-31 | 1,033,492,000.00 | 8.18 | 4.89 | Inputs & filingsrevenue: 1033492000; operatingIncome: 84493000; netIncome: 50572000 revenue (2016-03-15)operatingIncome (2016-03-15) netIncome (2016-03-15) |
| 2012-12-31 | 1,037,006,000.00 | 6.67 | 4.60 | Inputs & filingsrevenue: 1037006000; operatingIncome: 69157000; netIncome: 47688000 revenue (2015-03-16)operatingIncome (2015-03-16) netIncome (2015-03-16) |
| 2011-12-31 | 990,672,000.00 | 6.67 | 5.19 | Inputs & filingsrevenue: 990672000; operatingIncome: 66068000; netIncome: 51446000 revenue (2013-03-18)operatingIncome (2013-03-18) netIncome (2013-03-18) |
| 2010-12-31 | 851,868,000.00 | 6.16 | 5.37 | Inputs & filingsrevenue: 851868000; operatingIncome: 52452000; netIncome: 45709000 revenue (2013-03-18)operatingIncome (2013-03-18) netIncome (2013-03-18) |
| 2009-12-31 | 503,230,000.00 | 1.79 | 0.97 | Inputs & filingsrevenue: 503230000; operatingIncome: 9019000; netIncome: 4900000 revenue (2012-03-15)operatingIncome (2012-03-15) netIncome (2012-03-15) |
UNIVERSAL LOGISTICS HOLDINGS, INC. (ULH) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 835 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
16 eligible fiscal-year-end observations span 2009-12-31–2024-12-31. Latest eligible diluted P/E: 9.34×; basic P/E: 9.33×, for fiscal end 2024-12-31, using the close on 2024-12-27.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 15.66 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-16) Diluted EPS (2026-03-16) |
| 2024-12-31 | 2024-12-27 | 46.07 | Adjusted close | 9.33 | 9.34 | Basic EPS (2026-03-16) Diluted EPS (2026-03-16) |
| 2023-12-31 | 2023-12-29 | 28.02 | Adjusted close | 7.94 | 7.94 | Basic EPS (2026-03-16) Diluted EPS (2026-03-16) |
| 2022-12-31 | 2022-12-30 | 33.44 | Adjusted close | 5.25 | 5.25 | Basic EPS (2025-03-17) Diluted EPS (2025-03-17) |
| 2021-12-31 | 2021-12-31 | 18.58 | Adjusted close | 6.78 | 6.78 | Basic EPS (2024-03-15) Diluted EPS (2024-03-15) |
| 2020-12-31 | 2020-12-31 | 19.91 | Adjusted close | 11.19 | 11.19 | Basic EPS (2023-03-16) Diluted EPS (2023-03-16) |
| 2019-12-31 | 2019-12-27 | 18.24 | Adjusted close | 13.62 | 13.62 | Basic EPS (2022-03-16) Diluted EPS (2022-03-16) |
| 2018-12-31 | 2018-12-28 | 16.90 | Adjusted close | 9.19 | 9.19 | Basic EPS (2021-03-16) Diluted EPS (2021-03-16) |
| 2017-12-31 | 2017-12-29 | 21.75 | Adjusted close | 21.97 | 21.97 | Basic EPS (2020-03-16) Diluted EPS (2020-03-16) |
| 2016-12-31 | 2016-12-30 | 14.71 | Adjusted close | 17.30 | 17.30 | Basic EPS (2019-03-18) Diluted EPS (2019-03-18) |
| 2015-12-31 | 2015-12-31 | 12.38 | Adjusted close | 9.03 | 9.03 | Basic EPS (2018-03-16) Diluted EPS (2018-03-16) |
| 2014-12-31 | 2014-12-26 | 24.71 | Adjusted close | 16.36 | 16.36 | Basic EPS (2017-03-15) Diluted EPS (2017-03-15) |
| 2013-12-31 | 2013-12-27 | 26.31 | Adjusted close | 15.66 | 15.66 | Basic EPS (2016-03-15) Diluted EPS (2016-03-15) |
| 2012-12-31 | 2012-12-28 | 14.51 | Adjusted close | 9.13 | 9.13 | Basic EPS (2015-03-16) Diluted EPS (2015-03-16) |
| 2011-12-31 | 2011-12-30 | 15.52 | Adjusted close | 9.08 | 9.08 | Basic EPS (2014-03-14) Diluted EPS (2014-03-14) |
| 2010-12-31 | 2010-12-31 | 13.62 | Adjusted close | 9.08 | 9.08 | Basic EPS (2013-03-18) Diluted EPS (2013-03-18) |
| 2009-12-31 | 2009-12-31 | 15.48 | Adjusted close | 49.93 | 49.93 | Basic EPS (2012-03-15) Diluted EPS (2012-03-15) |
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