ULTRF | Ultrapetrol (Bahamas) Limited Annual & Quarterly

Annual Income Statements

(In USD)

Breakdown	2015
Revenue	347.47 Million
Cost of Revenue	293.23 Million
Gross Profit	54.24 Million
Operating Expenses	46.69 Million
Selling, General and Administrative Expenses	43.09 Million
Research and Development Expenses	-
Other Expenses	-3.6 Million
Cost and Expenses	339.92 Million
Operating Income	7.55 Million
Interest Expense	36.07 Million
Income Tax Expense	6.31 Million
Earnings before Tax	-40.87 Million
Net Income	-48 Million
Earnings Per Share Basic	-0.34
Earnings Per Share Diluted	-0.34
Weighted Average Shares Outstanding	140.71 Million
Weighted Average Shares Outstanding (Diluted)	140.71 Million
Gross Margin	0.16
EBIT Margin	0.17
Profit Margin	-0.14
EBITDA	46.33 Million
Earnings Before Tax Margin	0.02

Breakdown	2015 FY
Revenue	347.47 Million
Cost of Revenue	293.23 Million
Gross Profit	54.24 Million
Operating Expenses	46.69 Million
Selling, General and Administrative Expenses	-
Research and Development Expenses	-
Other Expenses	-3.6 Million
Cost and Expenses	339.92 Million
Operating Income	7.55 Million
Interest Expense	36.07 Million
Income Tax Expense	6.31 Million
Earnings before Tax	-40.87 Million
Net Income	-48 Million
Earnings Per Share Basic	-
Earnings Per Share Diluted	-
Weighted Average Shares Outstanding	140.71 Million
Weighted Average Shares Outstanding (Diluted)	140.71 Million
Gross Margin	0.16
EBIT Margin	-
Profit Margin	-0.14
EBITDA	-
Earnings Before Tax Margin	0.02