Ultrapetrol (Bahamas) Limited (ULTRF)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Jun 27, 2025
Ultrapetrol (Bahamas) Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | 2006 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '16 Sep 30, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | 2006 - 2010 |
| 290.71 | 347.48 | 363.68 | 411.22 | 313.17 | 304.48 | Upgrade
| |
Revenue Growth (YoY) | -18.11% | -4.45% | -11.56% | 31.31% | 2.85% | 32.13% | Upgrade
|
Cost of Revenue | 193.64 | 242.1 | 267.6 | 297.48 | 254.43 | 224.61 | Upgrade
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Gross Profit | 97.07 | 105.38 | 96.07 | 113.74 | 58.74 | 79.88 | Upgrade
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Selling, General & Admin | 52.23 | 48.29 | 41.42 | 41.73 | 32.39 | 29.6 | Upgrade
|
Other Operating Expenses | -1.9 | -0.55 | -0.67 | -4.34 | -4.81 | -3.51 | Upgrade
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Operating Expenses | 101.69 | 98.88 | 90.97 | 79.93 | 71.43 | 65.24 | Upgrade
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Operating Income | -4.62 | 6.5 | 5.11 | 33.81 | -12.68 | 14.64 | Upgrade
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Interest Expense | -36.88 | -36.08 | -35.1 | -33.55 | -35.79 | -35.43 | Upgrade
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Interest & Investment Income | 0.07 | 0.07 | 0.11 | 0.17 | 0.01 | 0.33 | Upgrade
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Earnings From Equity Investments | -0.35 | -0.82 | -1.06 | -0.52 | -1.18 | -1.07 | Upgrade
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Currency Exchange Gain (Loss) | -3.32 | -4.82 | 2.09 | 18.85 | -2.05 | -2.55 | Upgrade
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Other Non Operating Income (Expenses) | 0.07 | 0.17 | 0.09 | -0.08 | -0.66 | -0.64 | Upgrade
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EBT Excluding Unusual Items | -45.03 | -34.98 | -28.77 | 18.68 | -52.36 | -24.72 | Upgrade
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Gain (Loss) on Sale of Assets | 0.22 | -0.98 | - | - | 3.56 | - | Upgrade
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Asset Writedown | -39.45 | -8.03 | -10.51 | - | -16 | - | Upgrade
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Other Unusual Items | -12.83 | 2.29 | -8.86 | -4.16 | -0.94 | 4.75 | Upgrade
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Pretax Income | -97.08 | -41.69 | -47.21 | 14.52 | -65.73 | -19.97 | Upgrade
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Income Tax Expense | 12.45 | 6.31 | 5.07 | 6.6 | -2.97 | -1.74 | Upgrade
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Earnings From Continuing Operations | -109.54 | -48 | -52.28 | 7.92 | -62.76 | -18.24 | Upgrade
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Net Income to Company | -109.54 | -48 | -52.28 | 7.92 | -62.76 | -18.24 | Upgrade
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Minority Interest in Earnings | - | - | - | -0.55 | -0.89 | -0.57 | Upgrade
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Net Income | -109.54 | -48 | -52.28 | 7.37 | -63.66 | -18.81 | Upgrade
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Net Income to Common | -109.54 | -48 | -52.28 | 7.37 | -63.66 | -18.81 | Upgrade
|
Shares Outstanding (Basic) | 141 | 141 | 140 | 140 | 35 | 30 | Upgrade
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Shares Outstanding (Diluted) | 141 | 141 | 140 | 140 | 35 | 30 | Upgrade
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Shares Change (YoY) | 0.01% | 0.30% | -0.03% | 296.59% | 19.75% | 0.08% | Upgrade
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EPS (Basic) | -0.78 | -0.34 | -0.37 | 0.05 | -1.80 | -0.64 | Upgrade
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EPS (Diluted) | -0.78 | -0.34 | -0.37 | 0.05 | -1.80 | -0.64 | Upgrade
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Free Cash Flow | 28.38 | 12.68 | -23.98 | -110.29 | -54.86 | -83.11 | Upgrade
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Free Cash Flow Per Share | 0.20 | 0.09 | -0.17 | -0.79 | -1.55 | -2.81 | Upgrade
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Gross Margin | 33.39% | 30.33% | 26.42% | 27.66% | 18.76% | 26.23% | Upgrade
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Operating Margin | -1.59% | 1.87% | 1.40% | 8.22% | -4.05% | 4.81% | Upgrade
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Profit Margin | -37.68% | -13.81% | -14.37% | 1.79% | -20.33% | -6.18% | Upgrade
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Free Cash Flow Margin | 9.76% | 3.65% | -6.59% | -26.82% | -17.52% | -27.29% | Upgrade
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EBITDA | 36.49 | 47.77 | 51.03 | 72.94 | 26.41 | 49.7 | Upgrade
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EBITDA Margin | 12.55% | 13.75% | 14.03% | 17.74% | 8.43% | 16.32% | Upgrade
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D&A For EBITDA | 41.11 | 41.27 | 45.92 | 39.13 | 39.09 | 35.07 | Upgrade
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EBIT | -4.62 | 6.5 | 5.11 | 33.81 | -12.68 | 14.64 | Upgrade
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EBIT Margin | -1.59% | 1.87% | 1.40% | 8.22% | -4.05% | 4.81% | Upgrade
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Effective Tax Rate | - | - | - | 45.44% | - | - | Upgrade
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Revenue as Reported | 290.71 | 347.48 | 363.68 | 411.22 | 313.17 | 304.48 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.