Ultrapetrol (Bahamas) Ltd (NASDAQ:ULTR)

1.36
Delayed Data
As of 4:00pm ET
 -0.04 / -2.86%
Today’s Change
1.00
Today|||52-Week Range
3.59
-36.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Revenue and IncomeNet Revenues99.0M86.3M99.4M99.4M
 
 
 
 
 
Cost of Goods Sold75.2M60.5M68.6M73.1M
 
 
 
 
 
Depreciation And Amortization11.4M11.9M12.9M13.3M
 
 
 
 
 
 
Operating ExpensesGross Income12.4M14.0M17.9M12.9M
 
 
 
 
 
General Expenses13.4M9.5M8.4M10.4M
 
 
 
 
 
Total Operating Expenses99.9M81.9M89.9M96.9M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income-940.0K4.5M9.4M2.5M
 
 
 
 
 
Extraordinary Credit----0.001.0K
 
 
Extraordinary Charge-----2.0K-5.7M
 
 
 
Interest Expense On Debt8.9M8.7M8.6M9.4M
 
 
 
 
 
Equity In Earnings-311.0K-232.0K-183.0K-296.0K
 
 
 
 
 
Other Expenses4.8M3.6M3.3M-1.7M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income-4.9M-628.0K4.2M-14.2M
 
 
 
 
 
Income Taxes-2.1M-3.9M-1.2M-52.0K
 
 
 
 
 
Net Income-7.3M-4.8M2.8M-14.6M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS145.3M140.4M140.4M140.7M
 
 
 
 
 
Shares To Calculate EPS Diluted145.3M140.4M140.4M140.7M
 
 
 
 
 
 
Earnings Per ShareEPS---$0.03$0.02-$0.10
 
 
 
 
EPS Diluted-$0.05-$0.03$0.02-$0.10
 
 
 
 
 
 

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