Ultrapetrol (Bahamas) Limited ULTRF
0.00 USD 0.00 (+0.00%)
At closeNov 5, 2026, 4:00 PM EST
0.000001 Day range 0.000001
0.000001 52-week range 0.0001
- YTD
- 0.00%
- 1 year
- 0.00%
Revenue & Expenses
Latest period ending Dec 31, 2015 · select a line to chart its full history
Income statement
| Fiscal year | FY 2015 Dec 31, 2015 | FY 2014 Dec 31, 2014 | FY 2013 Dec 31, 2013 | FY 2012 Dec 31, 2012 | FY 2011 Dec 31, 2011 |
|---|---|---|---|---|---|
| 347.48M | 363.68M | 411.22M | 313.17M | 304.48M | |
| 105.38M | 96.07M | 113.74M | 58.74M | 79.88M | |
| -218.00K | -13.34M | 35.17M | -25.12M | 19.38M | |
| -48.00M | -52.28M | 7.37M | -63.66M | -18.80M | |
| -0.34 | -0.37 | 0.05 | -1.80 | -0.64 |
Balance sheet
| Fiscal year | FY 2015 Dec 31, 2015 | FY 2014 Dec 31, 2014 | FY 2013 Dec 31, 2013 | FY 2012 Dec 31, 2012 | FY 2011 Dec 31, 2011 |
|---|---|---|---|---|---|
| 55.97M | 46.23M | 84.76M | 228.18M | 40.91M | |
| 849.32M | 897.06M | 980.01M | 1.01B | 830.29M | |
| 539.70M | 541.34M | 574.45M | 603.82M | 580.12M | |
| 463.55M | 466.03M | 498.40M | 517.55M | 512.99M | |
| 309.61M | 355.72M | 405.56M | 399.75M | 244.30M |
Cash flow
| Fiscal year | FY 2015 Dec 31, 2015 | FY 2014 Dec 31, 2014 | FY 2013 Dec 31, 2013 | FY 2012 Dec 31, 2012 | FY 2011 Dec 31, 2011 |
|---|---|---|---|---|---|
| 37.00M | 35.25M | 19.85M | -3.94M | 14.76M | |
| -24.32M | -41.65M | -120.73M | -32.51M | -97.86M | |
| -2.46M | -31.25M | -48.71M | 224.57M | 11.63M | |
| -24.32M | -59.23M | -120.73M | -34.05M | -97.86M | |
| 10.21M | -37.64M | -149.59M | 188.12M | -71.47M |