Services: Transportation

Ultrapetrol Bahamas Ltd (ULTR: NASDAQ)

$2.84 0.00 | 0.00%

05/23/13 - 03:59 PM ET

Company Income Statement

Preferred Dividends
	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Sales	313.17M	304.48M	230.44M	220.53M
Cost of Sales	252.21M	222.28M	149.58M	139.58M
Gross Operating Profit	60.96M	82.20M	80.86M	80.95M
Selling, General, and Administrative Expenses	32.38M	29.60M	27.05M	25.06M
Research & Development	0.00	0.00	0.00	0.00
Operating Income before D & A (EBITDA)	28.57M	52.59M	53.81M	55.88M
Depreciation & Amortization	46.07M	41.47M	35.71M	42.78M
Interest Income	6.00K	332.00K	399.00K	340.00K
Other Income - Net	4.72M	5.07M	9.38M	-21.64M
Special Income / Charges	-16.00M	0.00	0.00	0.00
Total Income Before Interest Expenses (EBIT)	-29.94M	15.45M	27.88M	-8.19M
Interest Expense	35.79M	35.43M	25.92M	24.25M
Pre-Tax Income	-65.73M	-19.97M	1.96M	-32.44M
Income Taxes	-2.97M	-1.74M	6.36M	5.36M
Minority Interest	893.00K	570.00K	451.00K	-90.00K
Net Income From Continuing Operations	-62.76M	-18.24M	-4.40M	-37.80M
Net Income From Discontinued Operations	0.00	0.00	-515.00K	-2.13M
Net Income From Total Operations	-62.76M	-18.24M	-4.92M	-39.93M
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	-63.66M	-18.80M	-5.37M	-39.84M
Normalized Income (Net Income From Continuing Operations, Ex. Special Income / Charge)	-46.76M	-18.24M	-4.40M	-37.80M
Net Income Available To Common	-62.76M	-18.24M	-4.40M	-37.80M
Basic EPS from Continuing Ops.	-1.80	-0.64	-0.16	-1.28
Basic EPS from Discontinued Ops.	0.00	0.00	-0.02	-0.07
Basic EPS from Total Operations	-1.80	-0.64	-0.18	-1.35
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	-1.80	-0.64	-0.18	-1.35
Basic Normalized Net Income/Share	-1.34	-0.64	-0.16	-1.28
EPS fr Continuing Ops.	-1.80	-0.64	-0.16	-1.28
EPS fr Discontinued Ops	0.00	0.00	-0.02	-0.07
EPS fr Total Ops.	-1.80	-0.64	-0.18	-1.35
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	-1.80	-0.64	-0.18	-1.35
Diluted Normalized Net Inc/Shr (Net Income From Continuing Operations, Ex. Special Income / Charge)	-1.34	-0.64	-0.16	-1.28
Dividends Paid per Share	0.00	0.00	0.00	0.00