Ultrapetrol Revenue, Profits - ULTRF Annual Income Statement

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$0.01 $0 (0%) ULTRF stock closing price Jun 15, 2018 (Closing)

Stock analysis based on fundamentals means looking at financial statements in addition to the Ultrapetrol stock price. In the income statement, an investor can check for important parameters like the topline or sales, the bottomline or profits, the basic EPS, dividends etc. When compared with the corresponding income statement from the past, the latest income statement shows how revenue has decreased from 363.67M to 347.47M and how operating and non operating activities have impacted the ULTRF stock. One also needs to look at Ultrapetrol assets, operating expenses and Ultrapetrol free cash flow. The Ultrapetrol profit and loss statement shows revenue of $347.47M for 2015. Revenue has decreased by -4.45% YOY for ULTRF stock.

View revenue and profit details for latest and last 10 financial years.
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Fiscal year is Jan - Dec20152014201320122011201020092008
Ultrapetrol Revenues or Net Sales
Cost Of Goods Sold (COGS)242.1M267.6M297.47M254.42M224.6M150.92M140.6M164.47M
Ultrapetrol Gross Profit
Research & Development Expense--------
Selling General & Admin Expense54.46M55.99M36.03M40M21.34M27.05M22.22M24.39M
Income Before Depreciation Depletion Amortization50.91M40.07M77.7M18.73M58.52M52.47M57.7M114.7M
Depreciation Depletion Amortization51.13M53.41M42.53M43.85M39.14M34.37M41.75M38.62M
Non Operating Income-41.47M-33.87M-20.64M-40.61M-39.35M-16.14M-48.39M-15.05M
Interest Expense--------
Ultrapetrol Pretax Income
Provision for Income Taxes6.31M5.06M6.59M-2.96M-1.73M6.36M5.35M-4.17M
Investment Gains Losses--------
Other Income--------
Income Before Extraordinaries & Disc Operations-48M-52.27M7.92M-62.76M-18.23M-4.4M-37.79M63.97M
Extraordinary Items & Discontinued Operations------0.51M-2.13M-16.44M
Ultrapetrol Profit/ Loss (Net Income)
Average Shares used to compute Diluted EPS140.71M140.29M140.33M35.38M29.55M29.53M29.43M32.21M
Average Shares used to compute Basic EPS140.71M140.29M140.09M35.38M29.55M29.53M29.43M32.11M
Income Before Nonrecurring Items-40.48M-36.68M13.18M-46.02M-22.4M-3M-9.23M47.3M
Income from Nonrecurring Items-7.53M-15.6M-5.82M-17.64M3.6M-1.86M-28.48M16.67M
Ultrapetrol Earnings Per Share Basic Net
Ultrapetrol Earnings Per Share Diluted Net
EPS Diluted Before Nonrecurring Items-0.29-0.260.09-1.30-0.76-0.10-0.311.47
Preferred Dividends Acc Pd--------
Dividends Common--------
Dividend Per Share Common0.
All figures in USD. M: Millions of USD, B: Billions of USD.
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Ultrapetrol stock analysis involves checking at least a few of the important things like:

  • Revenue: The money received by selling of goods or services comes under this line item. A YoY growth - See: Ultrapetrol revenue chart implies that the company is growing. It has not been the case with Ultrapetrol. One must look at stocks with increasing revenues, and stay away from stocks whose revenues or sales are declining.
  • Bottom line: This refers to the last line in a profit and loss statement and denotes the net profit or loss for a particular period. The figure currently stands at $-48M for Ultrapetrol for 2015. This figure is arrived at after deducting all operating expenses, interest, and taxes from revenue.

The income statement is also called the profit and loss statement. Apart from the ULTRF income statement, one can check the Ultrapetrol historical stock prices to check how the price has moved with time.

Ultrapetrol Income Statement - Key Financial Ratios