Services: Transportation

Ultrapetrol Bahamas Ltd (ULTR: NASDAQ)

$2.24 0.29 | 14.87%
12/18/14 - 04:00 PM ET
Company Income Statement
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Sales 411.22M 313.17M 304.48M 230.44M
Cost of Sales 294.77M 252.21M 222.28M 149.58M
Gross Operating Profit 116.45M 60.96M 82.20M 80.86M
Selling, General, and Administrative Expenses 41.73M 32.38M 29.60M 27.05M
Research & Development 0.00 0.00 0.00 0.00
Operating Income before D & A (EBITDA) 74.72M 28.57M 52.59M 53.81M
Depreciation & Amortization 45.25M 46.07M 41.47M 35.71M
Interest Income 0.00 6.00K 332.00K 399.00K
Other Income - Net 13.42M 4.72M 5.07M 9.38M
Special Income / Charges 5.69M -16.00M 0.00 0.00
Total Income Before Interest Expenses (EBIT) 48.07M -29.94M 15.45M 27.88M
Interest Expense 33.55M 35.79M 35.43M 25.92M
Pre-Tax Income 14.52M -65.73M -19.97M 1.96M
Income Taxes 6.60M -2.97M -1.74M 6.36M
Minority Interest 553.00K 893.00K 570.00K 451.00K
Net Income From Continuing Operations 7.92M -62.76M -18.24M -4.40M
Net Income From Discontinued Operations 0.00 0.00 0.00 -515.00K
Net Income From Total Operations 7.92M -62.76M -18.24M -4.92M
Extraordinary Income/Losses 0.00 0.00 0.00 0.00
Income From Cum. Effect of Acct. Change 0.00 0.00 0.00 0.00
Income From Tax Loss Carryforward 0.00 0.00 0.00 0.00
Other Gains / Losses 0.00 0.00 0.00 0.00
Total Net Income 7.37M -63.66M -18.80M -5.37M
Normalized Income
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
2.23M -46.76M -18.24M -4.40M
Preferred Dividends
Net Income Available To Common 7.92M -62.76M -18.24M -4.40M
Basic EPS from Continuing Ops. 0.05 -1.80 -0.64 -0.16
Basic EPS from Discontinued Ops. 0.00 0.00 0.00 -0.02
Basic EPS from Total Operations 0.05 -1.80 -0.64 -0.18
Basic EPS from Extraordinary Inc. 0.00 0.00 0.00 0.00
Basic EPS from Cum Effect of Accounting Change 0.00 0.00 0.00 0.00
Basic EPS from Tax Loss Carryf'd. 0.00 0.00 0.00 0.00
Basic EPS from Other Gains (Losses) 0.00 0.00 0.00 0.00
Basic EPS, Total 0.05 -1.80 -0.64 -0.18
Basic Normalized Net Income/Share 0.01 -1.34 -0.64 -0.16
EPS fr Continuing Ops. 0.05 -1.80 -0.64 -0.16
EPS fr Discontinued Ops 0.00 0.00 0.00 -0.02
EPS fr Total Ops. 0.05 -1.80 -0.64 -0.18
EPS fr Extraord. Inc. 0.00 0.00 0.00 0.00
EPS fr Cum Effect of Accounting Change 0.00 0.00 0.00 0.00
EPS fr Tax Loss Carfd. 0.00 0.00 0.00 0.00
EPS fr Other Gains (L) 0.00 0.00 0.00 0.00
EPS, Total 0.05 -1.80 -0.64 -0.18
Diluted Normalized Net Inc/Shr
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
0.01 -1.34 -0.64 -0.16
Dividends Paid per Share 0.00 0.00 0.00 0.00
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