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Ultrapetrol (Bahamas) Ltd (NASDAQ:ULTR)

During the Trading Day
0.06 -0.0057 / -8.68%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
0.06 0.00 / 0.00%
Volume: 1.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Revenue and IncomeNet Revenues304.5M313.2M411.2M363.7M
Cost of Goods Sold224.6M254.4M297.5M267.6M
Depreciation And Amortization39.1M43.9M42.5M53.4M
Operating ExpensesGross Income40.7M14.9M71.2M42.7M
General Expenses29.6M32.4M41.7M41.4M
Other Operating Expenses34.0K0.000.000.00
Total Operating Expenses293.4M330.7M381.7M362.4M
Non-Operating ExpensesOperating Income11.1M-17.5M29.5M1.2M
Extraordinary Credit8.3M3.9M1.4M925.0K
Extraordinary Charge-16.0K-16.9M-5.7M-16.2M
Pre-Tax Equity Earnings-1.1M-1.2M----
Interest Expense On Debt35.4M35.8M33.6M35.1M
Equity In Earnings0.000.00-520.0K-1.1M
Other Expenses-3.2M1.8M23.2M2.8M
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income-20.0M-65.7M15.0M-46.2M
Income Taxes-1.7M-3.0M-6.6M-5.1M
Minority Interest-570.0K-893.0K-553.0K0.00
Net Income-18.8M-63.7M7.4M-52.3M
Shares To Calculate EPSShares To Calculate EPS29.5M35.4M140.1M140.3M
Shares To Calculate EPS Diluted29.5M35.4M140.3M140.3M
Earnings Per ShareEPS-$0.64-$1.80$0.05-$0.37
EPS Diluted-$0.64-$1.80$0.05-$0.37