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Ultrapetrol (Bahamas) Ltd
Previous close
$0.00010
Market cap
14.07K USD
Avg Volume
8.24K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | 2015info | Y/Y change |
|---|---|---|
Revenue | 347.48M | -4.45% |
Operating expense | 98.88M | 8.70% |
Net income | -48.00M | 8.17% |
Net profit margin | -13.81 | 3.90% |
Earnings per share | — | — |
EBITDA | 47.77M | -6.38% |
Effective tax rate | -15.13% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | 2015info | Y/Y change |
|---|---|---|
Cash and short-term investments | 45.19M | 29.19% |
Total assets | 849.32M | -5.32% |
Total liabilities | 539.70M | -0.30% |
Total equity | 309.61M | — |
Shares outstanding | 140.73M | — |
Price to book | 0.00 | — |
Return on assets | 0.47% | — |
Return on capital | 0.51% | — |
Cash Flow
Net change in cash
| (USD) | 2015info | Y/Y change |
|---|---|---|
Net income | -48.00M | 8.17% |
Cash from operations | 37.00M | 4.95% |
Cash from investing | -24.32M | 41.59% |
Cash from financing | -2.46M | 92.11% |
Net change in cash | 10.21M | 127.13% |
Free cash flow | -6.75M | -124.36% |
About
Ultrapetrol is an Argentinian river barges operator. It has worked with companies such as Petrobras.
In early 2017, Ultrapetrol (Bahamas) Ltd was authored by a New York judge to begin chapter 11 bankruptcy proceedings. At the time, it was "owner of one of the largest shipping businesses in South America." Wikipedia
Founded
1992
Headquarters
Website
Employees
1,332
