Ultrapar Participacoes S/A ADS (UGP) Financials No
Post# of 250602
Posted On: 11/18/2014 3:14:28 AM
Ultrapar Participacoes S/A ADS (UGP) Financials Nov 17, 2014, 4:11 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Ultrapar Participacoes S/A ADS
Fiscal year is January-December. All values BRL millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 36.1B 42.48B 48.66B 53.92B 60.94B
Cost of Goods Sold (COGS) incl. D&A 33.44B 39.41B 45.34B 50.07B 56.49B
COGS excluding D&A 32.99B 38.87B 44.75B 49.36B 55.72B
Depreciation & Amortization Expense 455.1M 541.12M 593.81M 708.68M 778.94M
Depreciation 325.6M 368.99M 378.23M 420.54M -
Amortization of Intangibles 129.51M 172.13M 215.59M 288.15M -
Gross Income 2.65B 3.07B 3.32B 3.85B 4.45B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.77B 1.92B 1.94B 2.22B 2.44B
Research & Development 0 18.76M 21.75M 23.68M 29.05M
Other SG&A 1.77B 1.91B 1.92B 2.2B 2.41B
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 (87.19M) 0 0 0
EBIT after Unusual Expense 0 87.19M 0 0 0
Non Operating Income/Expense (43.87M) 27.2M 9.29M 39.74M 48.67M
Non-Operating Interest Income 171.14M 261.59M 318.1M 214.65M 236.46M
Equity in Affiliates (Pretax) 230,000 4,000 - - -
Interest Expense 399.44M 463.11M 550.5M 435.3M 484.88M
Gross Interest Expense 399.44M 463.11M 550.5M 435.3M 484.88M
Interest Capitalized 0 0 0 0 0
Pretax Income 609.83M 1.06B 1.16B 1.45B 1.81B
Income Tax 188.02M 295.21M 300.9M 428.76M 572.72M
Income Tax - Current Domestic 161.65M 160.49M 215.05M 364.95M 481.73M
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic 26.37M 134.72M 85.85M 107.25M 91M
Income Tax - Deferred Foreign - - - - -
Income Tax Credits 0 0 0 43.44M 0
Equity in Affiliates - - 192,000 190,000 (4.99M)
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 421.81M 765.19M 854.79M 1.02B 1.23B
Minority Interest Expense 3.61M (117,000) 6.02M 6.86M 3.57M
Net Income 418.2M 765.3M 848.76M 1.01B 1.23B
Extraordinaries & Discontinued Operations 18.93M 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 18.93M 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations - 0 0 0 0
Net Income After Extraordinaries 437.14M 765.3M 848.76M 1.01B 1.23B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 418.2M 765.3M 848.76M 1.01B 1.23B
EPS (Basic) 0.78 1.43 1.59 1.89 2.29
Basic Shares Outstanding 533.99M 536.06M 533.99M 533.99M 534.11M
EPS (Diluted) 0.78 1.43 1.58 1.89 2.28
Diluted Shares Outstanding 535.57M 535.85M 536.07M 536.17M 536.41M
EBITDA 1.34B 1.69B 1.97B 2.34B 2.79B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Ultrapar Participacoes S/A ADS
Fiscal year is January-December. All values BRL millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 36.1B 42.48B 48.66B 53.92B 60.94B
Cost of Goods Sold (COGS) incl. D&A 33.44B 39.41B 45.34B 50.07B 56.49B
COGS excluding D&A 32.99B 38.87B 44.75B 49.36B 55.72B
Depreciation & Amortization Expense 455.1M 541.12M 593.81M 708.68M 778.94M
Depreciation 325.6M 368.99M 378.23M 420.54M -
Amortization of Intangibles 129.51M 172.13M 215.59M 288.15M -
Gross Income 2.65B 3.07B 3.32B 3.85B 4.45B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.77B 1.92B 1.94B 2.22B 2.44B
Research & Development 0 18.76M 21.75M 23.68M 29.05M
Other SG&A 1.77B 1.91B 1.92B 2.2B 2.41B
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 (87.19M) 0 0 0
EBIT after Unusual Expense 0 87.19M 0 0 0
Non Operating Income/Expense (43.87M) 27.2M 9.29M 39.74M 48.67M
Non-Operating Interest Income 171.14M 261.59M 318.1M 214.65M 236.46M
Equity in Affiliates (Pretax) 230,000 4,000 - - -
Interest Expense 399.44M 463.11M 550.5M 435.3M 484.88M
Gross Interest Expense 399.44M 463.11M 550.5M 435.3M 484.88M
Interest Capitalized 0 0 0 0 0
Pretax Income 609.83M 1.06B 1.16B 1.45B 1.81B
Income Tax 188.02M 295.21M 300.9M 428.76M 572.72M
Income Tax - Current Domestic 161.65M 160.49M 215.05M 364.95M 481.73M
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic 26.37M 134.72M 85.85M 107.25M 91M
Income Tax - Deferred Foreign - - - - -
Income Tax Credits 0 0 0 43.44M 0
Equity in Affiliates - - 192,000 190,000 (4.99M)
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 421.81M 765.19M 854.79M 1.02B 1.23B
Minority Interest Expense 3.61M (117,000) 6.02M 6.86M 3.57M
Net Income 418.2M 765.3M 848.76M 1.01B 1.23B
Extraordinaries & Discontinued Operations 18.93M 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 18.93M 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations - 0 0 0 0
Net Income After Extraordinaries 437.14M 765.3M 848.76M 1.01B 1.23B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 418.2M 765.3M 848.76M 1.01B 1.23B
EPS (Basic) 0.78 1.43 1.59 1.89 2.29
Basic Shares Outstanding 533.99M 536.06M 533.99M 533.99M 534.11M
EPS (Diluted) 0.78 1.43 1.58 1.89 2.28
Diluted Shares Outstanding 535.57M 535.85M 536.07M 536.17M 536.41M
EBITDA 1.34B 1.69B 1.97B 2.34B 2.79B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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