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

Ultrapetrol Bahamas (ULTRF) Income Statement

10 Followers

Ultrapetrol Bahamas Income Statement

Last quarter (Q ), Ultrapetrol Bahamas's total revenue was $78.86M, a decrease of -17.63% from the same quarter last year. In Q, Ultrapetrol Bahamas's net income was $-46.00M. See Ultrapetrol Bahamas’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Dec 15Dec 14Dec 13Dec 12Dec 11
Total Revenue
$ 290.71M$ 347.48M$ 363.68M$ 411.22M$ 313.17M$ 304.48M
Cost of Revenue
$ 193.64M$ 242.10M$ 267.60M$ 297.48M$ 254.43M$ 224.61M
Gross Profit
$ 97.07M$ 105.38M$ 96.07M$ 113.74M$ 58.74M$ 79.88M
Operating Expense
$ 101.73M$ 97.56M$ 98.90M$ 78.57M$ 76.24M$ 68.75M
Operating Income
$ -4.66M$ 7.81M$ -2.83M$ 35.17M$ -17.50M$ 11.13M
Net Non Operating Interest Income Expense
$ -51.99M$ -36.08M$ -35.10M$ -33.55M$ -35.79M$ -35.43M
Other Income Expense
$ -40.43M$ -13.43M$ -9.29M$ 12.90M$ -12.45M$ 4.33M
Pretax Income
$ -97.08M$ -41.69M$ -47.21M$ 14.52M$ -65.73M$ -19.97M
Tax Provision
$ 12.45M$ 6.31M$ 5.07M$ 6.60M$ -2.97M$ -1.74M
Earnings From Equity Interest Net Of Tax
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Net Income Common Stockholders
$ -109.53M$ -48.00M$ -52.28M$ 7.37M$ -63.66M$ -18.80M
Basic EPS
$ -0.78$ -0.34$ -0.37$ 0.05$ -1.80$ -0.64
Diluted EPS
$ -0.78$ -0.34$ -0.37$ 0.05$ -1.80$ -0.64
Basic Average Shares
$ 562.91M$ 140.71M$ 140.29M$ 140.09M$ 35.38M$ 29.55M
Diluted Average Shares
$ 562.91M$ 140.71M$ 140.29M$ 140.33M$ 35.38M$ 29.55M
Dividend Per Share
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Total Operating Income As Reported
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Reported Normalized Basic E P S
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Reported Normalized Diluted E P S
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Rent Expense Supplemental
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Total Expenses
$ 295.37M$ 339.67M$ 366.50M$ 376.05M$ 330.66M$ 293.36M
Interest Expense
$ 51.99M$ 36.08M$ 35.10M$ 33.55M$ 35.79M$ 35.43M
Net Income From Continuing And Discontinued Operation
$ -109.53M$ -48.00M$ -52.28M$ 7.37M$ -63.66M$ -18.80M
Normalized Income
$ -85.34M$ -40.29M$ -46.80M$ -1.30M$ -52.90M$ -23.74M
Ebit
$ -45.09M$ -5.62M$ -12.11M$ 48.07M$ -29.94M$ 15.45M
Ebitda
$ 13.37M$ 45.52M$ 41.30M$ 90.60M$ 13.91M$ 54.60M
Currency in USD

Ultrapetrol Bahamas Earnings and Revenue History

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