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Ultrapetrol (Bahamas) Ltd (NASDAQ:ULTR)

0.3303
Delayed Data
As of Sep 27
 +0.0093 / +2.90%
Today’s Change
0.05
Today|||52-Week Range
0.82
+214.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Revenue and IncomeNet Revenues95.7M71.1M67.1M73.7M
 
 
 
 
 
Cost of Goods Sold63.0M53.1M42.1M45.8M
 
 
 
 
 
Depreciation And Amortization13.0M12.8M12.3M12.5M
 
 
 
 
 
 
Operating ExpensesGross Income19.8M5.2M12.7M15.5M
 
 
 
 
 
General Expenses11.6M12.5M10.0M15.4M
 
 
 
 
 
Other Operating Expenses0.003.6M0.000.00
 
 
Total Operating Expenses87.6M82.0M64.4M73.6M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income8.1M-10.9M2.7M66.0K
 
 
 
 
 
Extraordinary Credit0.002.3M0.000.00
 
 
Extraordinary Charge0.00-8.6M0.000.00
 
 
Interest Expense On Debt8.4M11.0M16.4M12.2M
 
 
 
 
 
Equity In Earnings-216.0K-292.0K27.0K-40.0K
 
 
 
 
 
Other Expenses-2.9M-1.0M-655.0K1.4M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income-3.2M-29.3M-14.3M-10.8M
 
 
 
 
 
Income Taxes-516.0K-4.1M-2.8M-2.0M
 
 
 
 
 
Net Income-2.9M-33.6M-17.1M-12.8M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS140.7M140.7M140.7M140.7M
 
 
 
 
 
Shares To Calculate EPS Diluted140.7M140.7M140.7M140.7M
 
 
 
 
 
 
Earnings Per ShareEPS-$0.02-$0.24-$0.12-$0.09
 
 
 
 
 
EPS Diluted-$0.02-$0.24-$0.12-$0.09