ULTRF — Ultrapetrol (Bahamas) Income Statement

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IndustrialsHighly SpeculativeMicro Cap

Annual income statement for Ultrapetrol (Bahamas), fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2011 December 31st	C2012 December 31st	2013 December 31st	2014 December 31st	2015 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Revenue
Total Revenue	304	313	411	364	347
Cost of Revenue
Gross Profit	79.9	58.7	114	96.1	105
Selling / General / Administrative Expenses
Depreciation and Amortization
Unusual Expense / Income
Other Operating Expenses
Total Operating Expenses	285	339	382	377	348
Operating Profit	19.4	-26.1	29.6	-13.3	-0.218
Total Net Non Operating Interest Income / Expense
Other Net Non Operating Costs
Net Income Before Taxes	-20	-65.7	14.5	-47.2	-41.7
Provision for Income Taxes
Net Income After Taxes	-18.2	-62.8	7.92	-52.3	-48
Minority Interest
Net Income Before Extraordinary Items
Extraordinary Items
Net Income	-18.8	-63.7	7.37	-52.3	-48
Income Available to Common Shareholders Excluding Extraordinary Items
Income Available to Common Shareholders Including Extraordinary Items
Diluted Net Income	-18.8	-63.7	7.37	-52.3	-48
Diluted Weighted Average Shares
Basic EPS Including Extraordinary Items
Diluted EPS Including Extraordinary Items
Diluted EPS Excluding Extraordinary Items
Normalised Income Before Taxes
Normalised Income After Taxes
Normalised Income Available to Common Shareholders
Diluted Normalised EPS	-0.636	-1.55	0.069	-0.328	-0.31
Dividends per Share