UTD PARCEL SRVC   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period End Date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Revenue	91,070.00	90,958.00	100,338.00	97,287.00	84,628.00	74,094.00	71,861.00	65,872.00	60,906.00	58,363.00
Total Revenues	91,070.00	90,958.00	100,338.00	97,287.00	84,628.00	74,094.00	71,861.00	65,872.00	60,906.00	58,363.00
Fuel	4,366.00	4,775.00	6,018.00	3,847.00	2,582.00	3,289.00	3,427.00	2,690.00	2,118.00	2,482.00
Repairs and maintenance	2,940.00	2,828.00	2,515.00	2,443.00	2,365.00	1,838.00	1,732.00	1,600.00	1,538.00	1,400.00
Purchased transportation	13,589.00	13,651.00	17,653.00	19,058.00	15,631.00	12,590.00	13,409.00	10,989.00	9,129.00	8,043.00
Depreciation and amortization	3,609.00	3,366.00	3,188.00	2,953.00	2,698.00	2,360.00	2,207.00	2,282.00	2,224.00	2,084.00
Compensation and benefits	48,093.00	47,088.00	47,781.00	46,707.00	44,529.00	38,908.00	37,235.00	34,588.00	34,770.00	31,028.00
Other income (expenses)	(7,888.00)	(8,090.00)	(8,271.00)	(7,771.00)	(7,600.00)	(5,919.00)	(5,465.00)	(5,039.00)	(4,623.00)	(4,636.00)
Repairs and maintenance	--	--	--	--	--	--	--	--	--	--
Depreciation and amortization	--	--	--	--	--	--	--	--	--	--
Purchased transportation	--	--	--	--	--	--	--	--	--	--
Fuel	--	--	--	--	--	--	--	--	--	--
Other occupancy	--	--	--	--	--	--	--	--	--	--
Restructuring charge and related expenses	--	--	--	--	--	--	--	--	--	--
Other expenses	--	--	--	--	--	--	--	--	--	--
Other occupancy	(2,117.00)	(2,019.00)	(1,818.00)	(1,698.00)	(1,539.00)	(1,392.00)	(1,362.00)	(1,155.00)	(1,037.00)	(1,022.00)
Total Operating Expenses	82,602.00	81,817.00	87,244.00	84,477.00	76,944.00	66,296.00	64,837.00	58,343.00	55,439.00	50,695.00
Operating Income (Loss)	8,468.00	9,141.00	13,094.00	12,810.00	7,684.00	7,798.00	7,024.00	7,529.00	5,467.00	7,668.00
Interest expense	866.00	785.00	704.00	694.00	701.00	653.00	605.00	453.00	381.00	341.00
Investment income	(160.00)	217.00	2,435.00	4,479.00	(5,139.00)	(1,493.00)	(400.00)	72.00	50.00	15.00
Gain on redemption of long-term debt	--	--	--	--	--	--	--	--	--	--
Tax assessment reversal	--	--	--	--	--	--	--	--	--	--
Income (loss) before income taxes	7,442.00	8,573.00	14,825.00	16,595.00	1,844.00	5,652.00	6,019.00	7,148.00	5,136.00	7,342.00
Current: U.S. Federal	1,093.00	1,012.00	2,006.00	1,388.00	839.00	570.00	89.00	671.00	1,338.00	1,634.00
Deferred: U.S. Federal	38.00	150.00	296.00	1,311.00	(725.00)	255.00	668.00	1,121.00	103.00	469.00
Current: U.S. State & Local	172.00	195.00	273.00	194.00	100.00	183.00	7.00	49.00	67.00	88.00
Deferred: U.S. State & Local	(30.00)	20.00	136.00	273.00	(159.00)	(93.00)	75.00	118.00	31.00	65.00
Current: Non-U.S	410.00	459.00	467.00	478.00	420.00	359.00	374.00	288.00	177.00	236.00
Deferred: Non-U.S	(23.00)	29.00	99.00	61.00	26.00	(62.00)	15.00	(9.00)	(11.00)	6.00
Income taxes	1,660.00	1,865.00	3,277.00	3,705.00	501.00	1,212.00	1,228.00	2,238.00	1,705.00	2,498.00
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	5,782.00	6,708.00	11,548.00	12,890.00	1,343.00	4,440.00	4,791.00	4,910.00	3,431.00	4,844.00
Basic Earnings Per Share Before Cumulative Effect of ChangeIn Accounting Princip	--	--	--	--	--	--	--	--	--	--
Basic Earnings Per Share	6.76	7.81	13.26	14.75	1.55	5.14	5.53	5.64	3.89	5.38
Diluted Earnings Per Share Before Cumulative Effect of ChangeIn Accounting Princ	--	--	--	--	--	--	--	--	--	--
Diluted Earnings Per Share	6.75	7.80	13.20	14.68	1.54	5.11	5.51	5.61	3.87	5.35
Weighted average shares - basic	854.00	855.00	871.00	874.00	867.00	864.00	866.00	871.00	883.00	901.00
Weighted average shares - diluted	855.00	859.00	875.00	878.00	871.00	869.00	870.00	875.00	887.00	906.00