UTD PARCEL SRVC   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Period End Date	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014	12/31/2013	12/31/2012	12/31/2011
Revenue	84,628.00	74,094.00	71,861.00	66,585.00	61,610.00	58,363.00	58,232.00	55,438.00	54,127.00	53,105.00
Total Revenues	84,628.00	74,094.00	71,861.00	66,585.00	61,610.00	58,363.00	58,232.00	55,438.00	54,127.00	53,105.00
Fuel	2,582.00	3,289.00	3,427.00	2,690.00	2,118.00	2,482.00	3,883.00	4,027.00	4,090.00	4,046.00
Repairs and maintenance	2,365.00	1,838.00	1,732.00	1,601.00	1,542.00	1,400.00	1,371.00	1,240.00	1,228.00	1,286.00
Purchased transportation	15,631.00	12,590.00	13,409.00	11,696.00	9,848.00	8,043.00	8,460.00	7,486.00	7,354.00	7,232.00
Depreciation and amortization	2,698.00	2,360.00	2,207.00	2,282.00	2,224.00	2,084.00	1,923.00	1,867.00	1,858.00	1,782.00
Compensation and benefits	44,529.00	38,908.00	37,235.00	34,577.00	32,534.00	31,028.00	32,045.00	28,557.00	33,102.00	27,575.00
Other income (expenses)	(7,600.00)	(5,919.00)	(5,465.00)	(5,055.00)	(4,619.00)	(4,636.00)	(4,538.00)	(4,277.00)	(4,250.00)	(4,161.00)
Repairs and maintenance	--	--	--	--	--	--	--	--	--	--
Depreciation and amortization	--	--	--	--	--	--	--	--	--	--
Purchased transportation	--	--	--	--	--	--	--	--	--	--
Fuel	--	--	--	--	--	--	--	--	--	--
Other occupancy	--	--	--	--	--	--	--	--	--	--
Restructuring charge and related expenses	--	--	--	--	--	--	--	--	--	--
Other expenses	--	--	--	--	--	--	--	--	--	--
Other occupancy	(1,539.00)	(1,392.00)	(1,362.00)	(1,155.00)	(1,037.00)	(1,022.00)	(1,044.00)	(950.00)	(902.00)	(943.00)
Total Operating Expenses	76,944.00	66,296.00	64,837.00	59,056.00	53,922.00	50,695.00	53,264.00	48,404.00	52,784.00	47,025.00
Operating Income (Loss)	7,684.00	7,798.00	7,024.00	7,529.00	7,688.00	7,668.00	4,968.00	7,034.00	1,343.00	6,080.00
Interest expense	701.00	653.00	605.00	453.00	381.00	341.00	353.00	380.00	393.00	348.00
Investment income	(5,139.00)	(1,493.00)	(400.00)	61.00	(2,186.00)	15.00	22.00	20.00	24.00	44.00
Gain on redemption of long-term debt	--	--	--	--	--	--	--	--	--	--
Tax assessment reversal	--	--	--	--	--	--	--	--	--	--
Income (loss) before income taxes	1,844.00	5,652.00	6,019.00	7,137.00	5,121.00	7,342.00	4,637.00	6,674.00	974.00	5,776.00
Current: U.S. Federal	839.00	570.00	89.00	671.00	1,338.00	1,634.00	932.00	2,181.00	1,901.00	1,371.00
Deferred: U.S. Federal	(725.00)	255.00	668.00	1,115.00	98.00	469.00	427.00	(242.00)	(1,871.00)	262.00
Current: U.S. State & Local	100.00	183.00	7.00	49.00	67.00	88.00	103.00	205.00	182.00	121.00
Deferred: U.S. State & Local	(159.00)	(93.00)	75.00	118.00	30.00	65.00	(11.00)	(22.00)	(201.00)	44.00
Current: Non-U.S	420.00	359.00	374.00	288.00	177.00	236.00	185.00	162.00	167.00	166.00
Deferred: Non-U.S	26.00	(62.00)	15.00	(9.00)	(11.00)	6.00	(31.00)	18.00	(11.00)	8.00
Income taxes	501.00	1,212.00	1,228.00	2,232.00	1,699.00	2,498.00	1,605.00	2,302.00	167.00	1,972.00
Income Before Cumulative Effect of Change In Accounting Principle	--	--	--	--	--	--	--	--	--	--
Cumulative Effect of Change In Accounting Principle, Net of Taxes	--	--	--	--	--	--	--	--	--	--
Net Income (Loss) Available to Common Shareholders	1,343.00	4,440.00	4,791.00	4,905.00	3,422.00	4,844.00	3,032.00	4,372.00	807.00	3,804.00
Basic Earnings Per Share Before Cumulative Effect of ChangeIn Accounting Princip	--	--	--	--	--	--	--	--	--	--
Basic Earnings Per Share	1.55	5.14	5.53	5.63	3.88	5.38	3.31	4.65	0.84	3.88
Diluted Earnings Per Share Before Cumulative Effect of ChangeIn Accounting Princ	--	--	--	--	--	--	--	--	--	--
Diluted Earnings Per Share	1.54	5.11	5.51	5.61	3.86	5.35	3.28	4.61	0.83	3.84
Weighted average shares - basic	867.00	864.00	866.00	871.00	883.00	901.00	916.00	940.00	960.00	981.00
Weighted average shares - diluted	871.00	869.00	870.00	875.00	887.00	906.00	924.00	948.00	969.00	991.00