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Ultrapetrol (Bahamas) Ltd (ULTRF)
OTHER OTC:ULTRF
US Market

Ultrapetrol Bahamas Financial Statements

11 Followers

Ultrapetrol Bahamas Financial Overview

Ultrapetrol Bahamas's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Ultrapetrol Bahamas is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 16Jun 16Mar 16Dec 15Sep 15
Income Statement
Total Revenue$ 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$ 35.43M$ 45.19M$ 45.56M$ 45.59M$ 45.75M
Total Assets$ 804.01M$ 839.73M$ 823.70M$ 849.32M$ 888.33M
Total Debt$ 475.40M$ 445.19M$ 445.66M$ 445.80M$ 463.55M
Net Debt$ 439.97M$ 400.00M$ 400.11M$ 400.20M$ 417.80M
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
Currency in USD

Ultrapetrol Bahamas Earnings and Revenue History


Ultrapetrol Bahamas Debt to Assets


Ultrapetrol Bahamas Cash Flow


Ultrapetrol Bahamas Forecast EPS vs Actual EPS

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