Financial Statements for Universal Truckload Services, Inc.

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Universal Truckload Services, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	13 weeks ending 2013-03-30	13 weeks ending 2012-12-31	9 months ending 2012-09-29	13 weeks ending 2012-06-30	13 weeks ending 2012-03-31
Revenue	248.11	259.15	777.86	185.06	255.99
Other Revenue, Total	-	-	-	-	-
Total Revenue	248.11	259.15	777.86	185.06	255.99
Cost of Revenue, Total	187.20	196.22	601.50	152.35	198.49
Gross Profit	60.91	62.92	176.36	32.70	57.50
Selling/General/Admin. Expenses, Total	17.44	26.08	54.70	17.97	17.92
Research & Development	-	-	-	-	-
Depreciation/Amortization	5.06	4.85	13.38	3.00	4.45
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	19.16	18.37	52.74	4.22	17.74
Total Operating Expense	228.86	245.53	722.32	177.54	238.60
Operating Income	19.25	13.62	55.54	7.51	17.39
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.13	0.42	2.36	0.17	0.50
Income Before Tax	18.28	12.37	55.59	8.18	17.10
Income After Tax	11.37	2.45	45.24	5.00	14.44
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	11.37	2.45	45.24	5.00	14.44
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	11.37	2.45	45.24	5.00	14.44
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	11.37	2.45	45.24	5.00	14.44
Income Available to Common Incl. Extra Items	11.37	2.45	45.24	5.00	14.44
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	-	0.00
Diluted Weighted Average Shares	30.20	30.04	30.04	15.49	30.07
Diluted EPS Excluding Extraordinary Items	0.38	0.08	1.51	0.32	0.48
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	1.00	0.00	1.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.38	0.26	1.56	0.32	0.48

In Millions of USD (except for per share items)	52 weeks ending 2012-12-31	52 weeks ending 2011-12-31	52 weeks ending 2010-12-31	52 weeks ending 2009-12-31
Revenue	1,037.01	990.67	851.87	503.23
Other Revenue, Total	-	-	-	-
Total Revenue	1,037.01	990.67	851.87	503.23
Cost of Revenue, Total	797.72	770.41	660.25	411.96
Gross Profit	239.29	220.26	191.61	91.27
Selling/General/Admin. Expenses, Total	80.78	70.15	67.92	61.58
Research & Development	-	-	-	-
Depreciation/Amortization	18.24	17.73	17.54	10.35
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	71.12	66.31	53.70	10.32
Total Operating Expense	967.85	924.60	799.42	494.21
Operating Income	69.16	66.07	52.45	9.02
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	2.78	1.74	5.94	-0.73
Income Before Tax	67.95	65.65	56.99	8.02
Income After Tax	47.69	51.45	45.71	4.90
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	47.69	51.45	45.71	4.90
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	47.69	51.45	45.71	4.90
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	47.69	51.45	45.71	4.90
Income Available to Common Incl. Extra Items	47.69	51.45	45.71	4.90
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	30.04	30.12	30.45	15.98
Diluted EPS Excluding Extraordinary Items	1.59	1.71	1.50	0.31
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.00	1.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.83	1.71	1.50	0.31

In Millions of USD (except for per share items)	As of 2013-03-30	As of 2012-12-31	As of 2012-09-29	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	4.82	2.55	0.21	0.23	1.76
Short Term Investments	10.39	9.96	11.17	14.20	16.02
Cash and Short Term Investments	15.21	12.52	11.38	14.43	17.78
Accounts Receivable - Trade, Net	122.31	122.49	82.78	81.67	77.81
Receivables - Other	-	-	-	-	-
Total Receivables, Net	122.31	139.21	98.75	83.88	77.81
Total Inventory	-	-	-	-	-
Prepaid Expenses	-	12.54	15.73	8.18	14.12
Other Current Assets, Total	37.76	4.88	4.11	3.88	3.31
Total Current Assets	175.28	169.14	129.97	110.36	113.01
Property/Plant/Equipment, Total - Gross	-	243.68	141.20	137.41	133.07
Accumulated Depreciation, Total	-	-126.74	-47.32	-45.90	-44.37
Goodwill, Net	-	17.96	17.96	17.96	17.72
Intangibles, Net	-	17.96	7.86	8.63	8.74
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	29.97	5.36	5.98	3.29	2.50
Total Assets	331.12	327.37	255.66	231.77	230.68
Accounts Payable	-	59.34	47.09	35.68	29.89
Accrued Expenses	-	12.35	10.63	23.07	23.08
Notes Payable/Short Term Debt	-	0.00	0.00	6.42	0.00
Current Port. of LT Debt/Capital Leases	-	0.00	-	-	-
Other Current liabilities, Total	106.07	32.02	25.71	-	15.50
Total Current Liabilities	106.07	103.72	83.43	65.17	68.47
Long Term Debt	155.40	150.68	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	155.40	150.68	0.00	0.00	0.00
Total Debt	155.40	150.68	0.00	6.42	0.00
Deferred Income Tax	-	15.60	11.00	10.74	10.89
Minority Interest	-	-	-	-	-
Other Liabilities, Total	-	0.00	1.82	1.61	1.39
Total Liabilities	261.47	270.00	96.25	77.52	80.75
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	-	30.68	16.12	16.12	16.12
Additional Paid-In Capital	-	0.55	79.91	79.91	79.91
Retained Earnings (Accumulated Deficit)	-	34.59	71.43	65.91	60.92
Treasury Stock - Common	-	-9.32	-9.32	-9.32	-9.20
Other Equity, Total	69.64	0.86	-0.80	-1.03	2.19
Total Equity	69.64	57.37	159.41	154.26	149.94
Total Liabilities & Shareholders' Equity	331.12	327.37	255.66	231.77	230.68
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	30.05	30.05	15.49	15.49	15.50

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	2.55	5.51	6.26	0.95
Short Term Investments	9.96	16.06	15.04	15.72
Cash and Short Term Investments	12.52	21.57	21.30	16.67
Accounts Receivable - Trade, Net	122.49	114.05	68.91	60.70
Receivables - Other	-	-	-	-
Total Receivables, Net	139.21	129.74	68.91	60.70
Total Inventory	-	-	-	-
Prepaid Expenses	12.54	17.41	8.31	8.49
Other Current Assets, Total	4.88	3.31	2.97	3.75
Total Current Assets	169.14	172.03	101.50	89.62
Property/Plant/Equipment, Total - Gross	243.68	223.15	116.46	108.61
Accumulated Depreciation, Total	-126.74	-120.00	-38.26	-32.36
Goodwill, Net	17.96	17.72	17.23	14.23
Intangibles, Net	17.96	20.55	11.98	14.56
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	5.36	2.41	3.14	6.95
Total Assets	327.37	315.85	212.05	201.61
Accounts Payable	59.34	55.42	23.77	25.28
Accrued Expenses	12.35	11.28	17.79	14.24
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.00	16.39	-	-
Other Current liabilities, Total	32.02	30.34	0.73	0.78
Total Current Liabilities	103.72	113.41	42.29	40.30
Long Term Debt	150.68	70.71	0.00	0.73
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	150.68	70.71	0.00	0.73
Total Debt	150.68	87.10	0.00	0.73
Deferred Income Tax	15.60	9.85	5.42	5.82
Minority Interest	-	-	-	-
Other Liabilities, Total	0.00	27.00	0.12	0.33
Total Liabilities	270.00	220.98	47.84	47.19
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	30.68	30.65	16.12	16.12
Additional Paid-In Capital	0.55	65.39	79.91	79.91
Retained Earnings (Accumulated Deficit)	34.59	6.00	72.56	59.81
Treasury Stock - Common	-9.32	-8.32	-6.62	-2.06
Other Equity, Total	0.86	1.16	2.24	0.63
Total Equity	57.37	94.87	164.21	154.43
Total Liabilities & Shareholders' Equity	327.37	315.85	212.05	201.61
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	30.05	30.08	15.67	15.98

In Millions of USD (except for per share items)	52 weeks ending 2012-12-31	39 weeks ending 2012-09-29	26 weeks ending 2012-06-30	13 weeks ending 2012-03-31
Net Income/Starting Line	47.69	14.11	8.60	3.60
Depreciation/Depletion	18.24	8.94	5.97	2.97
Amortization	-	-	-	-
Deferred Taxes	4.39	0.44	0.18	0.55
Non-Cash Items	4.28	0.77	0.62	0.19
Changes in Working Capital	-4.19	-3.27	-2.29	-5.91
Cash from Operating Activities	70.40	20.99	13.07	1.40
Capital Expenditures	-29.57	-10.97	-6.22	-1.21
Other Investing Cash Flow Items, Total	7.62	5.96	2.67	1.63
Cash from Investing Activities	-21.95	-5.00	-3.55	0.41
Financing Cash Flow Items	-97.94	-0.16	-0.10	-0.05
Total Cash Dividends Paid	-15.50	-15.50	-15.50	-
Issuance (Retirement) of Stock, Net	-0.99	-0.99	-0.99	-0.88
Issuance (Retirement) of Debt, Net	62.94	0.00	6.42	-
Cash from Financing Activities	-51.49	-16.65	-10.17	-0.93
Foreign Exchange Effects	0.08	-	-	-
Net Change in Cash	-2.96	-0.66	-0.65	0.88
Cash Interest Paid, Supplemental	2.99	0.04	0.01	0.00
Cash Taxes Paid, Supplemental	12.76	5.63	1.71	0.03

In Millions of USD (except for per share items)	52 weeks ending 2012-12-31	52 weeks ending 2011-12-31	52 weeks ending 2010-12-31	52 weeks ending 2009-12-31
Net Income/Starting Line	47.69	51.45	45.71	4.90
Depreciation/Depletion	18.24	17.73	17.54	10.35
Amortization	-	-	-	-
Deferred Taxes	4.39	4.29	-0.66	1.60
Non-Cash Items	4.28	1.17	1.75	3.66
Changes in Working Capital	-4.19	4.06	-17.45	2.40
Cash from Operating Activities	70.40	78.70	46.88	22.92
Capital Expenditures	-29.57	-29.60	-12.92	-22.26
Other Investing Cash Flow Items, Total	7.62	-0.84	13.24	-12.13
Cash from Investing Activities	-21.95	-30.45	0.33	-34.39
Financing Cash Flow Items	-97.94	-54.91	-31.68	0.00
Total Cash Dividends Paid	-15.50	-15.55	0.00	-15.98
Issuance (Retirement) of Stock, Net	-0.99	-1.70	-4.57	-0.35
Issuance (Retirement) of Debt, Net	62.94	19.61	-3.34	0.00
Cash from Financing Activities	-51.49	-52.56	-39.58	-16.34
Foreign Exchange Effects	0.08	0.04	-0.01	-
Net Change in Cash	-2.96	-4.26	7.62	-27.81
Cash Interest Paid, Supplemental	2.99	1.67	1.75	0.36
Cash Taxes Paid, Supplemental	12.76	13.05	9.98	4.37