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Ultrapetrol (Bahamas) Ltd (ULTRF)
OTHER OTC:ULTRF
Ultrapetrol Bahamas (ULTRF) Financial Statements
10 Followers
Ultrapetrol Bahamas Financial Overview
| Sep 16 | Jun 16 | Mar 16 | Dec 15 | Sep 15 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 78.86M | $ 73.68M | $ 67.10M | $ 71.07M | $ 95.74M |
| Gross Profit | $ 26.19M | $ 27.92M | $ 24.99M | $ 17.97M | $ 32.73M |
| Ebit | $ -30.03M | $ 1.41M | $ 2.08M | $ -18.55M | $ 5.01M |
| Ebitda | $ -16.22M | $ 13.88M | $ 14.36M | $ 1.35M | $ 17.98M |
| Net Income Common Stockholders | $ -46.00M | $ -12.81M | $ -17.10M | $ -33.62M | $ -2.88M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 45.56M | $ 45.59M | $ 35.43M | $ 45.19M | $ 45.75M |
| Total Assets | $ 804.01M | $ 839.73M | $ 823.70M | $ 849.32M | $ 888.33M |
| Total Debt | $ 445.80M | $ 445.66M | $ 445.19M | $ 463.55M | $ 475.40M |
| Net Debt | $ 400.24M | $ 400.07M | $ 409.76M | $ 418.36M | $ 429.65M |
| Total Liabilities | $ 568.47M | $ 559.22M | $ 530.78M | $ 539.70M | $ 545.72M |
| Stockholders Equity | $ 235.54M | $ 280.51M | $ 292.92M | $ 309.61M | $ 342.61M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.43M | $ 14.42M | $ -3.32M | $ 13.85M | $ 9.32M |
| Operating Cash Flow | $ 5.70M | $ 18.23M | $ -1.44M | $ 16.20M | $ 11.87M |
| Investing Cash Flow | $ -1.87M | $ -3.81M | $ 2.79M | $ -5.66M | $ -1.80M |
| Financing Cash Flow | $ -3.87M | $ -4.26M | $ -11.12M | $ -11.09M | $ 6.03M |
Ultrapetrol Bahamas Forecast EPS vs Actual EPS
Currently, no data available
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