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Ultrapetrol (Bahamas) Ltd
Nakaraang pagsara
$0.00010
Market cap
14.07K USD
Average na Volume
8.30K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (USD) | 2015info | Y/Y na pagbabago |
|---|---|---|
Kita | 347.48M | -4.45% |
Gastos sa pagpapatakbo | 98.88M | 8.70% |
Net na kita | -48.00M | 8.17% |
Net profit margin | -13.81 | 3.90% |
Kita sa bawat share | — | — |
EBITDA | 47.77M | -6.38% |
Aktuwal na % ng binabayarang buwis | -15.13% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (USD) | 2015info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 45.19M | 29.19% |
Kabuuang asset | 849.32M | -5.32% |
Kabuuang sagutin | 539.70M | -0.30% |
Kabuuang equity | 309.61M | — |
Natitirang share | 140.73M | — |
Presyo para makapag-book | 0.00 | — |
Return on assets | 0.47% | — |
Return on capital | 0.51% | — |
Cash Flow
Net change in cash
| (USD) | 2015info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -48.00M | 8.17% |
Cash mula sa mga operasyon | 37.00M | 4.95% |
Cash mula sa pag-invest | -24.32M | 41.59% |
Cash mula sa financing | -2.46M | 92.11% |
Net change in cash | 10.21M | 127.13% |
Malayang cash flow | -6.75M | -124.36% |
Tungkol
Ultrapetrol is an Argentinian river barges operator. It has worked with companies such as Petrobras.
In early 2017, Ultrapetrol (Bahamas) Ltd was authored by a New York judge to begin chapter 11 bankruptcy proceedings. At the time, it was "owner of one of the largest shipping businesses in South America." Wikipedia
Itinatag
1992
Headquarters
Website
Mga Empleyado
1,332
