Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Ultrapetrol (Bahamas) Ltd.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 220.53M 230.45M 304.48M 313.17M 411.22M
Cost of Goods Sold (COGS) incl. D&A 182.36M 185.29M 263.75M 298.28M 340.01M
COGS excluding D&A 140.61M 150.92M 224.61M 254.43M 297.48M
Depreciation & Amortization Expense 41.75M 34.37M 39.14M 43.85M 42.54M
Depreciation 37.61M 29.88M 34.89M 38.91M 38.95M
Amortization of Intangibles 4.14M 4.49M 4.25M 4.94M 3.58M
Gross Income 38.17M 45.15M 40.73M 14.89M 71.2M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 25.07M 27.05M 29.6M 32.39M 41.73M
Research & Development - - - 0 0
Other SG&A 25.07M 27.05M 29.6M 32.39M 41.73M
Other Operating Expense 0 61,000 34,000 0 0
Unusual Expense 23.33M 46,000 (8.28M) 13.04M 4.3M
EBIT after Unusual Expense (23.33M) (46,000) 8.28M (13.04M) (4.3M)
Non Operating Income/Expense 708,000 10.32M (3.17M) 1.76M 23.25M
Non-Operating Interest Income 340,000 399,000 332,000 6,000 170,000
Equity in Affiliates (Pretax) (28,000) (341,000) (1.07M) (1.18M) -
Interest Expense 23.24M 26.42M 35.43M 35.79M 33.55M
Gross Interest Expense 25.59M 27.43M 35.43M 35.79M 33.55M
Interest Capitalized 2.35M 1.01M 0 0 0
Pretax Income (32.44M) 1.96M (19.97M) (65.73M) 15.04M
Income Tax 5.36M 6.36M (1.74M) (2.97M) 6.6M
Income Tax - Current Domestic 0 0 0 0 0
Income Tax - Current Foreign 1.35M 4.53M 1.9M 1.39M 3.18M
Income Tax - Deferred Domestic 0 0 0 0 0
Income Tax - Deferred Foreign 4M 1.83M (3.64M) (4.35M) 3.41M
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 (520,000)
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income (37.8M) (4.41M) (18.24M) (62.76M) 7.92M
Minority Interest Expense (90,000) 451,000 570,000 893,000 553,000
Net Income (37.71M) (4.86M) (18.81M) (63.66M) 7.37M
Extraordinaries & Discontinued Operations (2.13M) (515,000) 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - 0 - 0
Discontinued Operations (2.13M) (515,000) 0 0 0
Net Income After Extraordinaries (39.84M) (5.37M) (18.81M) (63.66M) 7.37M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (37.71M) (4.86M) (18.81M) (63.66M) 7.37M
EPS (Basic) (1.35) (0.18) (0.64) (1.80) 0.05
Basic Shares Outstanding 29.43M 29.53M 29.55M 35.38M 140.09M
EPS (Diluted) (1.35) (0.18) (0.64) (1.80) 0.05
Diluted Shares Outstanding 29.43M 29.53M 29.55M 35.38M 140.33M
EBITDA 54.86M 52.41M 50.24M 26.36M 72.01M
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