Ultrapetrol (Bahamas) Ltd (NASDAQ:ULTR)

3.31
Data as of 2:29pm ET
 +0.04 / +1.22%
Today’s Change
2.61
Today|||52-Week Range
3.98
-11.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Revenue and IncomeNet Revenues230.4M304.5M313.2M411.2M
 
 
 
 
 
Cost of Goods Sold150.9M224.6M254.4M297.5M
 
 
 
 
 
Depreciation And Amortization34.4M39.1M43.9M42.5M
 
 
 
 
 
 
Operating ExpensesGross Income45.2M40.7M14.9M71.2M
 
 
 
 
 
General Expenses27.1M29.6M32.4M41.7M
 
 
 
 
 
Other Operating Expenses61.0K34.0K0.000.00
 
 
 
Total Operating Expenses212.4M293.4M330.7M381.7M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income18.0M11.1M-17.5M29.5M
 
 
 
 
 
Extraordinary Credit0.008.3M3.9M1.4M
 
 
 
 
Extraordinary Charge-46.0K-16.0K-16.9M-5.7M
 
 
 
 
 
Pre-Tax Equity Earnings-341.0K-1.1M-1.2M--
 
 
 
 
Interest Expense On Debt27.4M35.4M35.8M33.6M
 
 
 
 
 
Equity In Earnings0.000.000.00-520.0K
 
 
Other Expenses10.3M-3.2M1.8M23.2M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income2.0M-20.0M-65.7M15.0M
 
 
 
 
 
Income Taxes-6.4M-1.7M-3.0M-6.6M
 
 
 
 
 
Minority Interest-451.0K-570.0K-893.0K-553.0K
 
 
 
 
 
Discontinued Operations-515.0K0.000.000.00
 
 
Net Income-5.4M-18.8M-63.7M7.4M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS29.5M29.5M35.4M140.1M
 
 
 
 
 
Shares To Calculate EPS Diluted29.5M29.5M35.4M140.3M
 
 
 
 
 
 
Earnings Per ShareEPS-$0.18-$0.64-$1.80$0.05
 
 
 
 
 
EPS Diluted-$0.18-$0.64-$1.80$0.05
 
 
 
 
 
 

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