Ultrapetrol (Bahamas) Ltd (NASDAQ:ULTR)

1.26
Delayed Data
As of May 29
 -0.01 / -0.79%
Today’s Change
1.00
Today|||52-Week Range
3.59
-41.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Revenue and IncomeNet Revenues99.4M99.4M78.6M84.6M
 
 
 
 
 
Cost of Goods Sold68.6M73.1M65.4M57.6M
 
 
 
 
 
Depreciation And Amortization12.9M13.3M15.2M12.5M
 
 
 
 
 
 
Operating ExpensesGross Income17.9M12.9M-2.1M14.4M
 
 
 
 
 
General Expenses8.4M10.4M13.0M9.7M
 
 
 
 
 
Total Operating Expenses89.9M96.9M93.7M79.8M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income9.4M2.5M-15.1M4.8M
 
 
 
 
 
Extraordinary Credit0.001.0K----
 
 
Extraordinary Charge-2.0K-5.7M-10.5M--
 
 
 
 
Interest Expense On Debt8.6M9.4M8.5M8.3M
 
 
 
 
 
Equity In Earnings-183.0K-296.0K-345.0K-93.0K
 
 
 
 
 
Other Expenses3.3M-1.7M-1.4M-1.8M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income4.2M-14.2M-35.5M-5.3M
 
 
 
 
 
Income Taxes-1.2M-52.0K-99.0K-313.0K
 
 
 
 
 
Net Income2.8M-14.6M-35.7M-5.1M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS140.4M140.7M140.7M140.7M
 
 
 
 
 
Shares To Calculate EPS Diluted140.4M140.7M140.7M140.7M
 
 
 
 
 
 
Earnings Per ShareEPS$0.02-$0.10-$0.25-$0.04
 
 
 
 
 
EPS Diluted$0.02-$0.10-$0.25-$0.04
 
 
 
 
 
 

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