ULTRF Dividend: Ultrapetrol (Bahamas) Ltd Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

ULTRF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2015	12/31/2014	12/31/2013	12/31/2012	12/31/2011
Revenue	290	347	363	411	313	304
Revenue Growth (YoY)	-18%	-4%	-12%	31%	3%	32%
Cost of Revenue	193	242	267	297	254	224
Gross Profit	97	105	96	113	58	79
Selling, General & Admin	52	48	47	41	32	29
Research & Development	--	--	--	--	--	--
Operating Expenses	99	98	99	79	71	60
Other Non Operating Income (Expenses)	0	0	0	0	0	0
Pretax Income	-97	-41	-47	14	-65	-19
Income Tax Expense	12	6	5	6	-2	-1
Net Income	-109	-48	-52	7	-63	-18
Net Income Growth	118%	-8%	-843%	-111%	250%	260%
Shares Outstanding (Diluted)	140.72	140.71	140.29	140.32	35.38	29.54
Shares Change (YoY)	0%	0%	0%	297%	20%	0%
EPS (Diluted)	-0.77	-0.34	-0.37	0.05	-1.79	-0.63
EPS Growth	115.99%	-8%	-810%	-103%	183%	287%
Free Cash Flow	25	12	-23	-110	-54	-83
Free Cash Flow Per Share	0.17	0.08	-0.16	-0.78	-1.52	-2.8
Gross Margin	33.44%	30.25%	26.44%	27.49%	18.53%	25.98%
Operating Margin	-0.68%	1.72%	-0.82%	8.02%	-3.83%	6.25%
Profit Margin	-37.58%	-13.83%	-14.32%	1.7%	-20.12%	-5.92%
Free Cash Flow Margin	8.62%	3.45%	-6.33%	-26.76%	-17.25%	-27.3%
EBITDA	49	57	50	75	31	58
EBITDA Margin	16.89%	16.42%	13.77%	18.24%	9.9%	19.07%
D&A For EBITDA	51	51	53	42	43	39
EBIT	-2	6	-3	33	-12	19
EBIT Margin	-0.68%	1.72%	-0.82%	8.02%	-3.83%	6.25%
Effective Tax Rate	-12.37%	-14.63%	-10.63%	42.85%	3.07%	5.26%