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Ultrapetrol (Bahamas) ULTRF · USD

N/A · US listing · 🇺🇸 United States

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Close of 30 Oct 2026, in USD

At a glance

Figures in USD, from our data supplier.

FY2015

Revenue

$347.5m

FY2014FY2015

Net income

−$48.0m

FY2014FY2015

Free cash flow

$12.7m

FY2014FY2015

Shareholders' equity

$309.6m

FY2014FY2015

Income statement

Fiscal years

FY2015FY2014
Revenue$347.5m$363.7m
Operating income$7.6m$5.1m
Net income−$48.0m−$52.3m
Diluted earnings per share-0.19-0.38

Balance sheet

At each fiscal year end

FY2015FY2014
Total assets$849.3m$897.1m
Cash and short-term investments$56.0m—
Total liabilities$539.7m$541.3m
Debt$463.5m$467.0m
Shareholders' equity$309.6m$355.7m
Shares outstanding259m138m

Cash flow

Fiscal years

FY2015FY2014
Cash from operations$37.0m$35.3m
Capital spending−$24.3m−$59.2m
Free cash flow$12.7m−$24.0m

Latest quarters

By quarter end

Sept 2016Jun 2016Mar 2016Dec 2015Sept 2015Jun 2015Mar 2015Dec 2014
Revenue$78.9m$73.7m$67.1m$71.1m$95.7m$96.1m$84.6m$78.6m
Operating income$2.1m$675,000$4.0m−$11.5m$8.1m$4.6m$4.8m—
Net income−$46.0m−$12.8m−$17.1m−$33.6m————
Diluted earnings per share-0.33-0.09-0.12-0.13————
Cash from operations$5.0m$18.0m−$1.0m$12.0m$24.0m$11.0m—$35.0m
Capital spending−$2.0m−$3.0m−$1.0m−$2.0m−$21.0m−$19.0m−$9.0m−$59.0m
Free cash flow$3.0m$15.0m−$2.0m$10.0m$3.0m−$8.0m—−$24.0m
Total assets$804.0m$839.7m$823.7m$849.3m$888.3m$881.9m$888.6m$897.1m
Debt$445.8m$446.0m$445.9m$464.2m$410.6m$413.4m$423.6m$433.1m
Shareholders' equity$235.5m$280.5m$292.9m$309.6m$342.6m$345.0m$351.0m$355.7m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue3.5%8.6%10.7%
Operating income—-16.0%-9.8%
Net income-9.0%——

Average margins

Over each period

1 year3 years5 years10 years
Operating margin1.8%2.4%3.2%8.0%
Net margin-14.1%-10.9%——

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return0%0%100%1100%15596%128312%122%1043%15%25%

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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