Financials in USD. Standardized financial statements.
A compact view of how Ultrapetrol (Bahamas) Limited turns revenue into operating income and net income.
| Metric | FY 2015 |
|---|---|
| Revenue? | $347.48M |
| Revenue Growth? | 0.0% |
| Cost of Revenue? | $293.23M |
| Gross Profit? | $54.24M |
| Gross Margin? | +15.6% |
| Operating Expenses? | $46.69M |
| Operating Income? | $7.55M |
| EBITDA? | $46.33M |
| Income Before Tax | -$40.88M |
| Income Tax Expense | $6.31M |
| Net Income? | -$48.00M |
| EPS? | $-0.34 |
| Diluted EPS? | $-0.34 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality