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ULTRAPETROL (BAHAMAS) LIMITED

ULTRAPETROL (BAHAMAS) LIMITED

OOTC:ULTRF
0.00
USD
0.00
(0.00%)
-0.78EPS
42.36MMarket Cap
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
TTM
Revenue per Share
4.85
8.22
8.09
9.66
6.13
9.45
7.49
7.81
10.3
8.85
2.94
2.59
2.47
2.07
Basic EPS, GAAP
-0.74
0.44
0.94
0.59
0.14
1.48
-1.35
-0.18
-0.64
-1.8
0.05
-0.37
-0.34
-0.78
Free Cash Flow per Basic Share
-0.13
-4.14
-2.24
-1.33
-3.95
-2.01
-1.75
-2.92
-2.81
-1.55
-0.79
-0.17
0.09
0.18
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.85
1.03
1.55
6.33
7.57
12.6
9.47
8.8
8.14
2.85
2.89
2.53
2.2
1.67
Tangible Book Value per Share
0.85
1.03
1.55
6.02
7.33
12.35
9.26
8.59
7.94
2.81
2.85
2.49
2.2
1.67
Basic Weighted Avg Shares
16
12
16
18
32
32
29
30
30
35
140
140
141
141
Sales/Revenue/Turnover
75
95
125
173
194
304
221
230
304
313
411
364
347
291
Operating Margin (%)
-0.48
34.17
34.5
18.97
25.6
27.21
7.23
7.85
3.65
-5.59
8.55
-0.78
2.25
-1.6
Depreciation Expense
15
19
14
21
30
39
42
30
39
44
43
53
51
44
Net Income, GAAP
-12
5
15
11
4
48
-40
-5
-19
-64
7
-52
-48
-110
Effective Tax Rate (%)
- -
9.28
3.13
15.03
34.69
- -
- -
324.97
- -
- -
45.44
- -
- -
- -
Profit Margin (%)
-15.31
5.4
11.62
6.07
2.29
15.65
-18.06
-2.33
-6.18
-20.33
1.79
-14.37
-13.82
-37.68
Working Capital
15
13
27
32
65
136
68
98
32
108
104
17
-384
-402
LT Debt
145
209
203
214
314
370
384
472
491
389
466
433
- -
- -
Total Equity
45
40
51
183
257
377
289
269
250
406
406
356
310
236
Return on Invested Capital (%)
- -
10.8
16.11
8.45
6.54
- -
- -
-5.76
- -
- -
2.1
- -
- -
- -
Return on Capital (%)
- -
1.74
1.83
2.6
3.44
- -
- -
-8.77
- -
- -
2.75
- -
- -
- -
Return on Common Equity (%)
-39.12
19.5
40.25
9.44
2.05
15.21
-12.15
-1.96
-7.41
-19.77
1.83
-13.73
-14.43
-37.89

Capital Structure

USD

•

in mil. unless spec.
Mar'16
Jun'16
Sep'16
ST Debt
445
446
446
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
141
141
141
Market Capitalization
38
45
42

Working Capital

USD

•

in mil. unless spec.
Mar'16
Jun'16
Sep'16
Total Current Assets
129
130
139
Cash, Cash Equivalents & STI
35
46
46
Accounts Receivable, Net
40
35
44
Inventories
20
15
13
Total Current Liabilities
516
532
541
Payables & Accruals
49
63
66
ST Debt
445
446
446
Deferred Revenue
2
1
1

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
34.62%
6.02%
-12.96%
Free Cash Flow
22.2%
-33.56%
-152.86%
Net Income, GAAP
17.36%
-88.12%
-8.17%
Sales/Revenue/Turnover
13.42%
10.06%
-4.45%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2014
86
99
99
79
364
2015
85
96
96
71
347
2016
67
74
79
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2014
-0.03
0.02
-0.1
-0.25
-0.37
2015
-0.04
-0.05
-0.02
-0.24
-0.34
2016
-0.12
-0.09
-0.33
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2014
- -
- -
- -
- -
- -
2015
- -
- -
- -
- -
- -
2016
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Eduardo Ojea Quintana
Full Time Employees
1,332
Sector
Transportation
Industry
Other transportation
Address
Ocean Centre Nassau HI Bahamas
IPO Date
Oct 13, 2006
Website
ultrapetrol.net
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Business
Ultrapetrol (Bahamas) Limited operates as a maritime transportation provider, offering industrial shipping services across South America, Europe, Central America, North America, and Asia. The company’s operations are organized into three key divisions: River Business, Offshore Supply Business, and Ocean Business. The River Business segment manages and deploys dry and tanker barges, alongside push boats, within the Hidrovia region of South America, holding a significant position as an operator in this area. Its dry cargo vessels are instrumental in moving agricultural and forestry commodities, iron ore, and other bulk freight, while its liquid cargo barges are dedicated to transporting petroleum derivatives and vegetable oils. The Offshore Supply Business division owns and operates an extensive fleet of platform supply vessels, delivering crucial logistical and transport support to companies involved in offshore petroleum exploration and production. These vessels facilitate the transfer of containerized gear, drill casings, pipes, heavy loads, fuel, water, drilling fluids, and bulk cement to drilling installations and platforms. The Ocean Business segment oversees oceangoing vessels that transport various petroleum products and provides container line services within the Argentine cabotage market. The company caters primarily to clients in the petroleum, agricultural, and mining industries. Founded in 1992, Ultrapetrol (Bahamas) Limited is headquartered in Nassau, The Bahamas.

Company News

Company News APIChatGPT

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