Services: Transportation

Ultrapetrol Bahamas Ltd (ULTR: NASDAQ)

$0.3316 -0.0784 | -19.12%
06/24/16 - 03:59 PM ET
Company Income Statement
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 347.48M 363.68M 411.22M 313.17M
Cost of Sales 239.49M 265.33M 294.77M 252.21M
Gross Operating Profit 107.98M 98.34M 116.45M 60.96M
Selling, General, and Administrative Expenses 48.29M 47.08M 41.73M 32.38M
Research & Development 0.00 0.00 0.00 0.00
Operating Income before D & A (EBITDA) 59.69M 51.26M 74.72M 28.57M
Depreciation & Amortization 53.74M 55.69M 45.25M 46.07M
Interest Income 0.00 0.00 0.00 6.00K
Other Income - Net -4.58M 2.28M 13.42M 4.72M
Special Income / Charges -6.17M -8.91M 5.69M -16.00M
Total Income Before Interest Expenses (EBIT) -5.62M -12.11M 48.07M -29.94M
Interest Expense 36.08M 35.10M 33.55M 35.79M
Pre-Tax Income -41.69M -47.21M 14.52M -65.73M
Income Taxes 6.31M 5.07M 6.60M -2.97M
Minority Interest 0.00 0.00 553.00K 893.00K
Net Income From Continuing Operations -48.00M -52.28M 7.92M -62.76M
Net Income From Discontinued Operations 0.00 0.00 0.00 0.00
Net Income From Total Operations -48.00M -52.28M 7.92M -62.76M
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 -48.00M -52.28M 7.37M -63.66M
Normalized Income
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
-41.83M -43.36M 2.23M -46.76M
Preferred Dividends
Net Income Available To Common -48.00M -52.28M 7.92M -62.76M
Basic EPS from Continuing Ops. -0.34 -0.37 0.05 -1.80
Basic EPS from Discontinued Ops. 0.00 0.00 0.00 0.00
Basic EPS from Total Operations -0.34 -0.37 0.05 -1.80
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 -0.34 -0.37 0.05 -1.80
Basic Normalized Net Income/Share -0.30 -0.31 0.01 -1.34
EPS fr Continuing Ops. -0.34 -0.37 0.05 -1.80
EPS fr Discontinued Ops 0.00 0.00 0.00 0.00
EPS fr Total Ops. -0.34 -0.37 0.05 -1.80
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 -0.34 -0.37 0.05 -1.80
Diluted Normalized Net Inc/Shr
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
-0.30 -0.31 0.01 -1.34
Dividends Paid per Share 0.00 0.00 0.00 0.00
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