Ultrapetrol Revenue, Profits - ULTRF Quarterly Income Statement

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$0.01 $0 (0%) ULTRF stock closing price Jun 22, 2018 (Closing)

ULTRF stock valuation based on fundamental analysis involves checking and analyzing financial statements and not just the Ultrapetrol stock price. In the income statement, an investor can look at important parameters like revenue or sales, gross profits, net profits, and EPS basic to gain deeper insights. The income statement is always for an accounting period, typically for a year or quarter, and affects the stock. In this case, the ULTRF stock is bound to reflect the impact of the QOQ growth of 7.03%. Along with Ultrapetrol assets and Ultrapetrol free cash flow, Ultrapetrol profits as shown in profit and loss statement give key insights about the business. The net profit for 2016 Q3 is $-46M and the 2016 Q3 revenue is $78.86M.

View and download details of revenue and profits for Ultrapetrol for latest & last 40 quarters.
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Fiscal year is Jan - Dec2016 Q32016 Q22016 Q12015 Q4
Ultrapetrol Revenues or Net Sales
78.86M73.68M67.1M71.07M
Cost Of Goods Sold (COGS)52.67M45.75M42.1M53.12M
Ultrapetrol Gross Profit
26.18M27.92M24.98M17.98M
Research & Development Expense----
Selling General & Admin Expense41.44M14.78M8.73M22.31M
Income Before Depreciation Depletion Amortization-15.25M13.13M16.25M-4.32M
Depreciation Depletion Amortization13.81M12.46M12.27M12.8M
Non Operating Income-13.36M-11.49M-18.25M-12.42M
Interest Expense----
Ultrapetrol Pretax Income
-42.43M-10.81M-14.28M-29.55M
Provision for Income Taxes3.56M1.99M2.81M4.07M
MinorityInterest---5.1M
Investment Gains Losses----
Other Income----
Income Before Extraordinaries & Disc Operations-46M-12.81M-17.1M-33.62M
Extraordinary Items & Discontinued Operations----
Ultrapetrol Profit/ Loss (Net Income)
-46M-12.81M-17.1M-33.62M
Average Shares used to compute Diluted EPS139.4M142.34M136.02M140.1M
Average Shares used to compute Basic EPS139.4M142.34M136.02M140.1M
Income Before Nonrecurring Items-15.62M-13.3M-17.68M-26.04M
Income from Nonrecurring Items-30.38M---7.58M
Ultrapetrol Earnings Per Share Basic Net
-0.33-0.09-0.12-0.24
Ultrapetrol Earnings Per Share Diluted Net
-0.33-0.09-0.12-0.24
EPS Diluted Before Nonrecurring Items-0.11-0.09-0.13-0.19
Preferred Dividends Acc Pd----
Dividends Common----
Dividend Per Share Common0.000.000.000.00
All figures in USD. M: Millions of USD, B: Billions of USD.

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The key things to look for in an income statement while doing Ultrapetrol stock analysis are:

  • Top line: The word topline comes from the fact that the first line of an income statement refers to sales numbers. If you check you will find that ULTRF stock has a topline or revenue of $78.86M for 2016 Q3 as per this Ultrapetrol revenue chart. Investors look for stocks with a growing top line.
  • Bottom line: Most businesses like Ultrapetrol try to grow their profits by growing their topline and by increasing their operating efficiency. A healthy bottom line growth implies a good investment.

The income statement is also called statement of revenue and expense. The ULTRF financials along with Ultrapetrol historical stock prices provide a lot of details about the firm.

Ultrapetrol Income Statement - Key Financial Ratios