Symbols / ULH Stock $23.67 -4.63% Universal Logistics Holdings, Inc.

Industrials • Trucking • United States • NMS
ULH (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Trucking
CEO Mr. Timothy Phillips
Exch · Country NMS · United States
Market Cap 623.71M
Enterprise Value 1.56B
Income -99.87M
Sales 1.56B
FCF (ttm) -49.41M
Book/sh 20.52
Cash/sh 1.41
Employees 10,525
Insider 10d —
IPO Feb 11, 2005
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 18.18%
P/E —
Forward P/E 16.55
PEG 3.73
P/S 0.40
P/B 1.15
P/C —
EV/EBITDA 7.55
EV/Sales 1.00
Quick Ratio 1.12
Current Ratio 1.20
Debt/Eq 179.77
LT Debt/Eq —
EPS (ttm) -3.79
EPS next Y 1.43
EPS Growth —
Revenue Growth -17.10%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-04-28
Earnings (prior) 2026-03-13
ROA 2.11%
ROE -16.82%
ROIC —
Gross Margin 19.74%
Oper. Margin 4.54%
Profit Margin -6.41%
Shs Outstand 26.35M
Shs Float 6.69M
Insider Own 73.53%
Instit Own 29.02%
Short Float 9.32%
Short Ratio 4.67
Short Interest 281.72K
52W High 30.76
vs 52W High -23.05%
52W Low 12.78
vs 52W Low 85.21%
Beta 0.71
Impl. Vol. —
Rel Volume 1.38
Avg Volume 54.21K
Volume 74.72K
Target (mean) $20.00
Tgt Median $20.00
Tgt Low $20.00
Tgt High $20.00
# Analysts 1
Recom None
Prev Close $24.82
Price $23.67
Change -4.63%
About

Universal Logistics Holdings, Inc. provides customized transportation and logistics solutions in the United States, Mexico, Canada, and Colombia. It operates through three segments: Contract Logistics, Intermodal, and Trucking. The Contract Logistics segment offers value-added and dedicated transportation services to support inbound logistics and industrial manufacturers and major retailers, including material handling, consolidation, sequencing, sub-assembly, cross-dock services, kitting, repacking, warehousing, returnable container management, and rail lift services. This segment also provides dedicated services which involve short-haul or round-trip moves within a defined geographic area provided through a network of union and non-union employee drivers, owner-operators, and contract drivers. The Intermodal segment offers local and regional drayage services through company-managed terminals using a combination of owner-operators, company equipment, and third-party capacity providers comprising steamship-truck, rail-truck, and support services. The Trucking segment engages in dry van, flatbed, heavy-haul and refrigerated operations for transporting various general commodities, such as automotive parts, machinery, building materials, paper, food, consumer goods, furniture, steel, other metals, and other industrial and consumer goods. The company is also involved in brokerage activities, as well as provision of support services. It serves automotive, retail and consumer goods, metals, and energy and manufacturing industries. The company was formerly known as Universal Truckload Services, Inc. and changed its name to Universal Logistics Holdings, Inc. in April 2016. Universal Logistics Holdings, Inc. was founded in 1981 and is headquartered in Warren, Michigan.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$20.00
Mean price target
2. Current target
$23.67
Latest analyst target
3. DCF / Fair value
$-33.75
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$23.67
Low
$20.00
High
$20.00
Mean
$20.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-07 main Stifel Hold → Hold $20
2025-12-16 main Stifel Hold → Hold $17
2025-10-10 main Stifel Hold → Hold $24
2025-04-29 main Stifel Hold → Hold $29
2025-01-23 main Stifel Hold → Hold $44
2024-04-29 down Stifel Buy → Hold $46
2024-01-10 up Stifel Hold → Buy $36
2023-08-14 main Stifel Hold → Hold $35
2022-11-02 down Stifel Buy → Hold $36
2020-10-12 main Stifel — → Buy $30
2020-08-04 main Citigroup — → Neutral $21
2020-07-22 main Citigroup — → Neutral $20
2019-08-02 up Stifel Hold → Buy $30
2019-04-30 up Loop Capital Hold → Buy —
2018-10-29 main Citigroup Neutral → Neutral $34
2018-10-18 init Loop Capital — → Hold $35
2018-10-16 main Citigroup Neutral → Neutral $37
2018-07-30 main Citigroup Neutral → Neutral $33
2018-07-30 main Stifel Hold → Hold $35
2017-10-06 main Citigroup — → Neutral $22
News
RSS: Latest ULH news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-04 BERES JUDE MARCUS Chief Financial Officer — 7,400 $18.92 $140,008
2026-02-04 PHILLIPS TIMOTHY Chief Executive Officer — 7,215 $18.92 $136,508
2025-05-05 MOROUN MATTHEW T Director and Beneficial Owner of more than 10% of a Class of Security — 1,334 $22.47 $29,975
2025-05-05 URBAN RICHARD P Director — 445 $22.47 $9,999
2025-05-05 REGAN MICHAEL A Director — 356 $22.47 $7,999
2025-05-05 BELANGER GRANT EDWARD Director — 667 $22.47 $14,987
2025-05-05 MOROUN MATTHEW J Director — 667 $22.47 $14,987
2025-02-10 BERES JUDE MARCUS Chief Financial Officer — 7,521 $29.73 $223,599
2025-02-10 PHILLIPS TIMOTHY Chief Executive Officer — 5,887 $29.73 $175,021
2024-05-06 MOROUN MATTHEW T Director and Beneficial Owner of more than 10% of a Class of Security — 662 $45.22 $29,936
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
1,558.40
-15.58%
1,846.04
+11.06%
1,662.14
-17.53%
2,015.46
Operating Revenue
1,558.40
-15.58%
1,846.04
+11.06%
1,662.14
-17.53%
2,015.46
Cost Of Revenue
1,396.98
-8.60%
1,528.48
+8.56%
1,407.97
-15.34%
1,663.06
Reconciled Cost Of Revenue
1,396.98
-8.60%
1,528.48
+8.56%
1,407.97
-15.34%
1,663.06
Gross Profit
161.42
-49.17%
317.56
+24.94%
254.17
-27.87%
352.40
Operating Expense
101.36
-8.46%
110.72
+1.84%
108.72
-2.89%
111.96
Selling General And Administration
84.26
+0.98%
83.44
+7.87%
77.35
+7.92%
71.67
Selling And Marketing Expense
—
—
—
40.29
General And Administrative Expense
84.26
+0.98%
83.44
+7.87%
77.35
+7.92%
71.67
Other Gand A
54.17
-4.97%
57.00
+13.57%
50.19
+2.59%
48.92
Other Operating Expenses
17.10
-37.33%
27.29
-13.02%
31.37
-22.14%
40.29
Total Expenses
1,498.33
-8.59%
1,639.20
+8.08%
1,516.69
-14.55%
1,775.02
Operating Income
60.06
-70.96%
206.83
+42.21%
145.44
-39.51%
240.44
Total Operating Income As Reported
-64.35
-131.68%
203.11
+39.65%
145.44
-39.51%
240.44
EBITDA
95.25
-71.34%
332.40
+47.38%
225.54
-29.16%
318.37
Normalized EBITDA
219.66
-34.65%
336.12
+49.03%
225.54
-29.16%
318.37
Reconciled Depreciation
146.25
+17.76%
124.19
+61.21%
77.04
+0.49%
76.66
EBIT
-50.99
-124.49%
208.22
+40.21%
148.51
-38.56%
241.71
Total Unusual Items
-124.41
-3244.38%
-3.72
0.00
0.00
Total Unusual Items Excluding Goodwill
-124.41
-3244.38%
-3.72
0.00
0.00
Special Income Charges
-124.41
-3244.38%
-3.72
0.00
0.00
Write Off
124.41
+3244.38%
3.72
0.00
0.00
Net Income
-99.87
-176.88%
129.91
+39.83%
92.90
-44.91%
168.63
Pretax Income
-100.01
-157.56%
173.74
+39.78%
124.30
-44.86%
225.42
Net Non Operating Interest Income Expense
-37.81
-25.16%
-30.21
-32.76%
-22.75
-40.83%
-16.16
Interest Expense Non Operating
49.02
+42.18%
34.48
+42.42%
24.21
+48.62%
16.29
Net Interest Income
-37.81
-25.16%
-30.21
-32.76%
-22.75
-40.83%
-16.16
Interest Expense
49.02
+42.18%
34.48
+42.42%
24.21
+48.62%
16.29
Interest Income Non Operating
11.21
+162.65%
4.27
+193.54%
1.45
+1001.52%
0.13
Interest Income
11.21
+162.65%
4.27
+193.54%
1.45
+1001.52%
0.13
Other Income Expense
-122.27
-4141.03%
-2.88
-279.29%
1.61
+40.68%
1.14
Other Non Operating Income Expenses
2.14
+155.91%
0.84
-47.95%
1.61
+40.68%
1.14
Tax Provision
-0.14
-100.32%
43.84
+39.61%
31.40
-44.71%
56.79
Tax Rate For Calcs
0.00
-100.00%
0.00
-0.40%
0.00
+1.20%
0.00
Tax Effect Of Unusual Items
0.00
+100.00%
-0.94
0.00
0.00
Net Income Including Noncontrolling Interests
-99.87
-176.88%
129.91
+39.83%
92.90
-44.91%
168.63
Net Income From Continuing Operation Net Minority Interest
-99.87
-176.88%
129.91
+39.83%
92.90
-44.91%
168.63
Net Income From Continuing And Discontinued Operation
-99.87
-176.88%
129.91
+39.83%
92.90
-44.91%
168.63
Net Income Continuous Operations
-99.87
-176.88%
129.91
+39.83%
92.90
-44.91%
168.63
Normalized Income
24.54
-81.51%
132.69
+42.83%
92.90
-44.91%
168.63
Net Income Common Stockholders
-99.87
-176.88%
129.91
+39.83%
92.90
-44.91%
168.63
Diluted EPS
-3.79
-176.88%
4.93
+39.66%
3.53
-44.58%
6.37
Basic EPS
-3.79
-176.72%
4.94
+39.94%
3.53
-44.58%
6.37
Basic Average Shares
26.33
+0.05%
26.32
+0.12%
26.28
-0.70%
26.47
Diluted Average Shares
26.34
-0.03%
26.35
+0.15%
26.31
-0.68%
26.49
Diluted NI Availto Com Stockholders
-99.87
-176.88%
129.91
+39.83%
92.90
-44.91%
168.63
Insurance And Claims
30.09
+13.80%
26.44
-2.66%
27.16
+19.40%
22.75
Rent Expense Supplemental
49.39
+11.72%
44.21
-0.21%
44.30
+7.30%
41.29
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
1,771.99
-0.83%
1,786.84
+42.55%
1,253.52
+4.14%
1,203.68
Current Assets
382.84
-6.58%
409.81
+12.13%
365.47
-20.49%
459.65
Cash Cash Equivalents And Short Term Investments
37.20
+20.22%
30.94
+32.89%
23.28
-59.28%
57.18
Cash And Cash Equivalents
26.85
+38.73%
19.35
+54.67%
12.51
-73.48%
47.18
Other Short Term Investments
10.35
-10.69%
11.59
+7.59%
10.77
+7.72%
10.00
Receivables
319.83
-9.70%
354.18
+13.51%
312.02
-17.20%
376.84
Accounts Receivable
261.34
-11.00%
293.65
+1.98%
287.95
-17.90%
350.72
Gross Accounts Receivable
265.25
-12.01%
301.45
+0.76%
299.18
-18.04%
365.03
Allowance For Doubtful Accounts Receivable
-3.91
+49.94%
-7.81
+30.48%
-11.23
+21.52%
-14.31
Other Receivables
57.47
-2.93%
59.20
+153.40%
23.36
-7.09%
25.15
Prepaid Assets
—
—
—
25.63
Other Current Assets
25.81
+4.55%
24.69
-18.17%
30.17
+17.72%
25.63
Total Non Current Assets
1,389.15
+0.88%
1,377.02
+55.06%
888.05
+19.36%
744.03
Net PPE
988.86
+21.13%
816.37
+25.93%
648.30
+32.07%
490.88
Gross PPE
1,456.35
+16.94%
1,245.37
+22.27%
1,018.57
+20.81%
843.12
Accumulated Depreciation
-467.49
-8.97%
-429.00
-15.86%
-370.27
-5.12%
-352.23
Properties
348.84
+28.24%
272.01
+6.08%
256.42
+45.80%
175.87
Machinery Furniture Equipment
28.49
-4.01%
29.68
+0.85%
29.43
+3.07%
28.55
Construction In Progress
114.27
+23.65%
92.41
+45.61%
63.46
+1171.82%
4.99
Other Properties
358.61
+59.92%
224.25
+7.96%
207.71
-8.89%
227.97
Goodwill And Other Intangible Assets
214.23
-40.11%
357.68
+54.16%
232.03
-5.18%
244.70
Goodwill
105.62
-48.92%
206.76
+21.10%
170.73
+0.00%
170.73
Other Intangible Assets
108.61
-28.04%
150.93
+146.22%
61.30
-17.13%
73.97
Non Current Accounts Receivable
182.58
-7.82%
198.06
—
—
Non Current Deferred Assets
1.09
+231.91%
0.33
-73.14%
1.23
-12.12%
1.39
Non Current Deferred Taxes Assets
1.09
+231.91%
0.33
-73.14%
1.23
-12.12%
1.39
Other Non Current Assets
2.39
-47.96%
4.58
-29.49%
6.50
-7.76%
7.05
Total Liabilities Net Minority Interest
1,231.63
+8.06%
1,139.81
+58.02%
721.33
-4.68%
756.75
Current Liabilities
318.09
+4.44%
304.57
+16.95%
260.42
-9.23%
286.90
Payables And Accrued Expenses
142.97
-4.92%
150.37
+14.79%
130.99
-17.46%
158.70
Payables
111.48
-0.28%
111.79
+2.66%
108.89
-20.49%
136.96
Accounts Payable
61.05
+1.79%
59.98
-6.44%
64.10
-26.44%
87.14
Current Accrued Expenses
31.49
-18.38%
38.58
+74.58%
22.10
+1.65%
21.74
Total Tax Payable
33.27
+16.50%
28.56
+18.72%
24.05
-17.60%
29.19
Income Tax Payable
8.05
+2035.28%
0.38
-94.08%
6.36
-46.64%
11.93
Current Debt And Capital Lease Obligation
144.23
+22.88%
117.38
+16.57%
100.69
+7.65%
93.53
Current Debt
114.85
+29.32%
88.81
+25.64%
70.69
+8.25%
65.30
Other Current Borrowings
114.85
+29.32%
88.81
+25.64%
70.69
+8.25%
65.30
Current Capital Lease Obligation
29.38
+2.85%
28.56
-4.78%
30.00
+6.27%
28.23
Other Current Liabilities
30.90
-16.09%
36.83
+28.14%
28.74
-17.12%
34.67
Total Non Current Liabilities Net Minority Interest
913.54
+9.37%
835.25
+81.22%
460.91
-1.90%
469.85
Long Term Debt And Capital Lease Obligation
827.15
+14.71%
721.06
+92.36%
374.86
-4.08%
390.80
Long Term Debt
682.72
+1.86%
670.27
+115.36%
311.24
-0.63%
313.20
Long Term Capital Lease Obligation
144.43
+184.37%
50.79
-20.17%
63.62
-18.02%
77.60
Non Current Deferred Liabilities
82.40
-24.41%
109.01
+37.01%
79.57
+14.35%
69.58
Non Current Deferred Taxes Liabilities
82.40
-24.41%
109.01
+37.01%
79.57
+14.35%
69.58
Stockholders Equity
540.36
-16.49%
647.02
+21.58%
532.20
+19.08%
446.93
Common Stock Equity
540.36
-16.49%
647.02
+21.58%
532.20
+19.08%
446.93
Capital Stock
26.34
+0.06%
26.32
-15.12%
31.01
+0.04%
31.00
Common Stock
26.34
+0.06%
26.32
-15.12%
31.01
+0.04%
31.00
Share Issued
26.34
+0.06%
26.32
-15.12%
31.01
+0.04%
31.00
Ordinary Shares Number
26.33
+0.05%
26.32
+0.13%
26.28
+0.03%
26.28
Treasury Shares Number
0.01
+150.37%
0.00
-99.95%
4.72
+0.09%
4.72
Additional Paid In Capital
5.46
+8.79%
5.02
-1.70%
5.10
+5.17%
4.85
Retained Earnings
512.09
-17.81%
623.02
+4.63%
595.45
+15.94%
513.59
Gains Losses Not Affecting Retained Earnings
-3.33
+53.85%
-7.22
-186.33%
-2.52
+56.51%
-5.80
Treasury Stock
0.19
+79.44%
0.11
-99.89%
96.84
+0.14%
96.71
Other Equity Adjustments
0.24
-79.18%
1.18
-12.81%
1.35
-37.38%
2.16
Total Equity Gross Minority Interest
540.36
-16.49%
647.02
+21.58%
532.20
+19.08%
446.93
Total Capitalization
1,223.08
-7.15%
1,317.30
+56.18%
843.43
+10.96%
760.13
Working Capital
64.75
-38.48%
105.25
+0.18%
105.06
-39.19%
172.75
Invested Capital
1,337.93
-4.85%
1,406.11
+53.82%
914.12
+10.74%
825.43
Total Debt
971.37
+15.86%
838.44
+76.31%
475.54
-1.81%
484.33
Net Debt
770.73
+4.19%
739.73
+100.25%
369.41
+11.50%
331.32
Capital Lease Obligations
173.80
+119.03%
79.35
-15.24%
93.62
-11.54%
105.83
Net Tangible Assets
326.12
+12.71%
289.34
-3.61%
300.17
+48.43%
202.23
Tangible Book Value
326.12
+12.71%
289.34
-3.61%
300.17
+48.43%
202.23
Duefrom Related Parties Current
1.03
-22.94%
1.34
+88.45%
0.71
-27.25%
0.98
Dueto Related Parties Current
17.16
-26.22%
23.26
+12.16%
20.74
+0.53%
20.63
Foreign Currency Translation Adjustments
-3.58
+57.40%
-8.40
-116.91%
-3.87
+51.33%
-7.96
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
183.05
+62.89%
112.37
-46.55%
210.25
-1.48%
213.41
Cash Flow From Continuing Operating Activities
183.05
+62.89%
112.37
-46.55%
210.25
-1.48%
213.41
Net Income From Continuing Operations
-99.87
-176.88%
129.91
+39.83%
92.90
-44.91%
168.63
Depreciation Amortization Depletion
146.25
+17.76%
124.19
+61.21%
77.04
+0.49%
76.66
Depreciation And Amortization
146.25
+17.76%
124.19
+61.21%
77.04
+0.49%
76.66
Other Non Cash Items
0.71
+35650.00%
0.00
-99.64%
0.55
-78.33%
2.54
Stock Based Compensation
0.46
-41.34%
0.78
+197.33%
0.26
+18.02%
0.22
Provisionand Write Offof Assets
0.25
+170.54%
-0.35
-109.36%
3.77
-61.40%
9.78
Asset Impairment Charge
124.41
+3244.38%
3.72
0.00
0.00
Deferred Tax
-27.38
-190.23%
30.34
+198.90%
10.15
+23.57%
8.21
Deferred Income Tax
-27.38
-190.23%
30.34
+198.90%
10.15
+23.57%
8.21
Operating Gains Losses
-1.74
-308.00%
0.84
+131.10%
-2.69
+58.51%
-6.49
Gain Loss On Investment Securities
-1.75
-108.23%
-0.84
+19.50%
-1.04
+0.29%
-1.04
Gain Loss On Sale Of PPE
0.00
-99.76%
1.68
+201.52%
-1.65
+69.68%
-5.44
Change In Working Capital
39.96
+122.57%
-177.05
-726.44%
28.26
+161.24%
-46.15
Change In Receivables
50.49
+127.73%
-182.10
-400.03%
60.69
+624.84%
-11.56
Changes In Account Receivables
32.55
-9.55%
35.98
-42.43%
62.50
+484.26%
-16.27
Change In Prepaid Assets
—
—
-1.81
-138.49%
4.70
Change In Payables And Accrued Expense
-3.56
-179.79%
4.47
+114.98%
-29.83
+20.51%
-37.52
Change In Payable
-3.56
-179.79%
4.47
+114.98%
-29.83
+20.51%
-37.52
Change In Account Payable
-3.56
-179.79%
4.47
+114.98%
-29.83
+20.51%
-37.52
Change In Other Working Capital
-5.79
-405.92%
1.89
+403.46%
0.38
-85.64%
2.62
Change In Other Current Liabilities
-1.18
+10.43%
-1.31
+55.89%
-2.98
-1042.72%
0.32
Investing Cash Flow
-203.45
+56.05%
-462.90
-95.50%
-236.77
-128.23%
-103.74
Cash Flow From Continuing Investing Activities
-203.45
+56.05%
-462.90
-95.50%
-236.77
-128.23%
-103.74
Net PPE Purchase And Sale
17.74
+299.10%
4.45
+26.56%
3.51
-75.40%
14.28
Sale Of PPE
17.74
+299.10%
4.45
+26.56%
3.51
-75.40%
14.28
Capital Expenditure
-224.18
+10.90%
-251.60
-4.59%
-240.55
-105.43%
-117.10
Capital Expenditure Reported
-224.18
+10.90%
-251.60
-4.59%
-240.55
-105.43%
-117.10
Net Investment Purchase And Sale
2.98
+15605.26%
0.02
-92.94%
0.27
+129.08%
-0.93
Purchase Of Investment
—
0.00
0.00
+100.00%
-0.93
Sale Of Investment
2.98
+15605.26%
0.02
-92.94%
0.27
0.00
Net Business Purchase And Sale
0.00
+100.00%
-215.76
0.00
0.00
Purchase Of Business
0.00
+100.00%
-215.76
0.00
0.00
Financing Cash Flow
26.09
-92.85%
365.04
+4365.45%
-8.56
+89.06%
-78.24
Cash Flow From Continuing Financing Activities
26.09
-92.85%
365.04
+4365.45%
-8.56
+89.06%
-78.24
Net Issuance Payments Of Debt
39.64
-89.46%
376.20
+10458.43%
3.56
+107.82%
-45.56
Issuance Of Debt
842.32
-2.90%
867.47
+235.62%
258.47
-67.02%
783.63
Repayment Of Debt
-802.68
-63.39%
-491.27
-92.73%
-254.91
+69.26%
-829.19
Long Term Debt Issuance
842.32
-2.90%
867.47
+235.62%
258.47
-67.02%
783.63
Long Term Debt Payments
-802.68
-63.39%
-491.27
-92.73%
-254.91
+69.26%
-829.19
Net Long Term Debt Issuance
39.64
-89.46%
376.20
+10458.43%
3.56
+107.82%
-45.56
Short Term Debt Issuance
—
—
—
443.99
Short Term Debt Payments
—
—
—
-607.24
Net Short Term Debt Issuance
—
—
—
-163.26
Net Common Stock Issuance
-0.09
+20.56%
-0.11
+20.15%
-0.13
+99.06%
-14.32
Common Stock Payments
-0.09
+20.56%
-0.11
+20.15%
-0.13
+99.06%
-14.32
Common Stock Dividend Paid
-11.06
-0.04%
-11.05
-0.12%
-11.04
+20.81%
-13.94
Cash Dividends Paid
-11.06
-0.04%
-11.05
-0.12%
-11.04
+20.81%
-13.94
Repurchase Of Capital Stock
-0.09
+20.56%
-0.11
+20.15%
-0.13
+99.06%
-14.32
Net Other Financing Charges
-2.41
—
-0.95
+78.56%
-4.42
Changes In Cash
5.68
-60.83%
14.51
+141.36%
-35.08
-211.65%
31.42
Effect Of Exchange Rate Changes
1.81
+123.61%
-7.67
-1952.66%
0.41
-77.33%
1.83
Beginning Cash Position
19.35
+54.67%
12.51
-73.48%
47.18
+238.65%
13.93
End Cash Position
26.85
+38.73%
19.35
+54.67%
12.51
-73.48%
47.18
Free Cash Flow
-41.13
+70.46%
-139.23
-359.39%
-30.31
-131.47%
96.31
Interest Paid Supplemental Data
47.98
+43.70%
33.39
+42.69%
23.40
+63.28%
14.33
Income Tax Paid Supplemental Data
20.47
+10.09%
18.59
-26.85%
25.41
-37.85%
40.89
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category