Ultrapetrol (Bahamas) Limited ULTRF
Finances
| 2015 | |
|---|---|
| Revenue | 347.477 M |
| Net income | -48.004 M |
| Income before tax | -40.877 M |
| Income before tax ratio | -0.12 |
| EBITDA | 46.334 M |
| Net income ratio | -0.14 |
| Ratio EBITDA | 0.13 |
| Gross profit ratio | 0.16 |
| Weighted average shs out dil | 140.714 M |
| Weighted average shs out | 140.714 M |
| EPS diluted | -0.34 |
| Earnings per share | -0.34 |
| Gross profit | 54.245 M |
| Income tax expense | 6.310 M |
| Cost of revenue | 293.232 M |
| General and administrative expenses | 0.000 |
| Selling and marketing expenses | 0.000 |
| Other expenses | -3.600 M |
| Operating expenses | 46.692 M |
| Cost and expenses | 339.924 M |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 43.092 M |
| Interest income | 68.000 K |
| Interest expense | 36.079 M |
| Depreciation and amortization | 51.132 M |
| Operating income | 7.553 M |
| Operating income ratio | 0.02 |
| Total other income expenses net | -40.659 M |
| 2015 |
| 2015 | |
|---|---|
| Net debt | 407.576 M |
| Total investments | 26.542 M |
| Total debt | 463.548 M |
| Accumulated other comprehensive income loss | 473.851 M |
| Retained earnings | -163.388 M |
| Common stock | 1.446 M |
| Total equity | 309.614 M |
| Other non current liabilities | 0.000 |
| Long term debt | 0.000 |
| Total non current liabilities | 13.345 M |
| Other current liabilities | 31.450 M |
| Deferred revenue | 0.000 |
| Short term debt | 463.548 M |
| Total current liabilities | 526.357 M |
| Total liabilities | 539.702 M |
| Other non current assets | 10.281 M |
| Long term investments | 26.542 M |
| Intangible assets | 50.719 M |
| GoodWill | 0.000 |
| Goodwill and intangible assets | 0.000 |
| Property plant equipment net | 669.087 M |
| Total non current assets | 706.756 M |
| Other current assets | 18.922 M |
| Short term investments | 0.000 |
| cash and cash equivalents | 55.972 M |
| Cash and short term investments | 55.972 M |
| Total current assets | 142.560 M |
| Inventory | 16.947 M |
| Net receivables | 50.719 M |
| Tax assets | 846.000 K |
| Other assets | 0.000 |
| Account payables | 29.391 M |
| Tax payables | 0.000 |
| Deferred revenue non current | 2.783 M |
| Minority interest | 0.000 |
| Capital lease obligations | 0.000 |
| Preferred stock | 0.000 |
| Other total stockholders equity | 472.405 M |
| Deferred tax liabilities non current | 10.562 M |
| Other liabilities | 0.000 |
| Total assets | 849.316 M |
| 2015 |
| 2015 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | 23.875 M |
| Accounts receivables | 4.925 M |
| Inventory | 0.000 |
| Accounts payables | -3.953 M |
| Other working capital | 22.903 M |
| Other non cash items | 9.997 M |
| Net cash provided by operating activities | 37.000 M |
| Investments in property plant and equipment | -24.324 M |
| Acquisitions net | 0.000 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | 0.000 |
| Net cash used for investing activites | -24.324 M |
| Debt repayment | -2.486 M |
| Common stock issued | 0.000 |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | -446.000 K |
| Net cash used provided by financing activities | -2.932 M |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 9.744 M |
| Cash at beginning of period | 0.000 |
| Cash at end of period | 9.744 M |
| Operating cash flow | 37.000 M |
| Capital expenditure | -24.324 M |
| Free CashFlow | 12.676 M |
| 2015 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
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| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| Net debt |
| Total investments |
| Total debt |
| Accumulated other comprehensive income loss |
| Retained earnings |
| Common stock |
| Total equity |
| Other non current liabilities |
| Long term debt |
| Total non current liabilities |
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| Deferred revenue |
| Short term debt |
| Total current liabilities |
| Total liabilities |
| Other non current assets |
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| Intangible assets |
| GoodWill |
| Goodwill and intangible assets |
| Property plant equipment net |
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| Short term investments |
| cash and cash equivalents |
| Cash and short term investments |
| Total current assets |
| Inventory |
| Net receivables |
| Tax assets |
| Other assets |
| Account payables |
| Tax payables |
| Deferred revenue non current |
| Minority interest |
| Capital lease obligations |
| Preferred stock |
| Other total stockholders equity |
| Deferred tax liabilities non current |
| Other liabilities |
| Total assets |
| Deferred income tax |
| Stock based compensation |
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| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
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