Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Universal Truckload Services Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 503.23M 605.94M 990.67M 1.04B 1.03B
Cost of Goods Sold (COGS) incl. D&A 388.36M 472.04M 745.55M 773.8M 837.41M
COGS excluding D&A 378.01M 461.04M 727.82M 755.56M 817.73M
Depreciation & Amortization Expense 10.35M 11M 17.73M 18.24M 19.69M
Depreciation 7.22M 7.59M 14.3M 15.2M 17.59M
Amortization of Intangibles 3.13M 3.41M 3.43M 3.04M 2.1M
Gross Income 114.87M 133.91M 245.12M 263.21M 196.08M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 95.53M 105.26M 179.05M 194.05M 92.34M
Research & Development 0 0 0 0 -
Other SG&A 95.53M 105.26M 179.05M 194.05M 92.34M
Other Operating Expense 10.32M 13.28M 0 0 0
Unusual Expense 1.26M 0 0 0 19.24M
EBIT after Unusual Expense (1.26M) 0 0 0 (19.24M)
Non Operating Income/Expense 525,000 5.97M 1.74M 2.78M 459,000
Non-Operating Interest Income 90,000 136,000 83,000 241,000 130,000
Equity in Affiliates (Pretax) 0 0 - - 0
Interest Expense 356,000 16,000 2.24M 4.22M 4.17M
Gross Interest Expense 356,000 16,000 2.24M 4.82M 4.17M
Interest Capitalized 0 0 0 600,000 -
Pretax Income 8.02M 21.46M 65.65M 67.95M 80.92M
Income Tax 3.12M 8.71M 14.21M 20.26M 30.34M
Income Tax - Current Domestic 1.52M 9.45M 8.87M 14.29M 26.41M
Income Tax - Current Foreign 0 0 1.04M 1.59M 1.44M
Income Tax - Deferred Domestic 1.6M (742,000) 4.37M 4.51M 2.45M
Income Tax - Deferred Foreign 0 0 (74,000) (125,000) 50,000
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income 4.9M 12.74M 51.45M 47.69M 50.57M
Minority Interest Expense 0 0 0 0 0
Net Income 4.9M 12.74M 51.45M 47.69M 50.57M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 4.9M 12.74M 51.45M 47.69M 50.57M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 4.9M 12.74M 51.45M 47.69M 50.57M
EPS (Basic) 0.31 0.80 1.71 1.59 1.68
Basic Shares Outstanding 15.98M 15.92M 30.12M 30.03M 30.06M
EPS (Diluted) 0.31 0.80 1.71 1.59 1.68
Diluted Shares Outstanding 15.98M 15.92M 30.12M 30.04M 30.16M
EBITDA 19.37M 26.36M 83.8M 87.39M 123.42M
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