ULTRAPETROL BAHAMAS LTD
DelistedCIK 1062781fmd_1R8SZ1BM164K9ZKZG06JYN6TGPTransportation, Communications, Electric, Gas and Sanitary Services · Deep Sea Foreign Transportation of FreightTemplate: Standard
Coverage: Jan 01, 2009 to Dec 31, 2015, 7 periods
Latest annual · FY2015
Millions- Total revenues
- 347
- Operating income
- (0)
- Net income
- (48)
- Free cash flow
- 13
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2012 to FY2015
- +3.5%
- Revenue, 5 yearsFY2010 to FY2015
- +8.6%
- Net income, 5 yearsFY2010 to FY2015
- n/m
ULTRAPETROL BAHAMAS LTD financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2015 | FY2014 | Change | Source |
|---|---|---|---|---|
| Revenue | $347.5 million | $363.7 million | -4.5% | 20-F 2016-04-18 · proof |
| Operating income | -$218,000 | -$13.3 million | 20-F 2016-04-18 · proof | |
| Net income | -$48 million | -$52.3 million | 20-F 2016-04-18 · proof | |
| Cash from operating activities | $37 million | $35.3 million | +5% | 20-F 2016-04-18 · proof |
| Free cash flow | $12.7 million | -$24 million | 20-F 2016-04-18 · proof | |
| Total assets | $849.3 million | $897.1 million | -5.3% | 20-F 2016-04-18 · proof |
| Total liabilities | $539.7 million | $541.3 million | -0.3% | 20-F 2016-04-18 · proof |
| Cash and cash equivalents | $45.2 million | $35 million | +29.2% | 20-F 2016-04-18 · proof |
| Total debt | $463.5 million | $466 million | -0.5% | 20-F 2016-04-18 · proof |
- What was ULTRAPETROL BAHAMAS LTD's revenue in fiscal 2015?
- ULTRAPETROL BAHAMAS LTD reported revenue of $347.5 million for fiscal 2015 (the year ended Dec 31, 2015), against $363.7 million the year before (-4.5%). Source: the 20-F filed with the SEC on Apr 18, 2016. SEC
- What was ULTRAPETROL BAHAMAS LTD's operating income in fiscal 2015?
- ULTRAPETROL BAHAMAS LTD reported operating income of -$218,000 for fiscal 2015 (the year ended Dec 31, 2015), against -$13.3 million the year before. Source: the 20-F filed with the SEC on Apr 18, 2016. SEC
- What was ULTRAPETROL BAHAMAS LTD's net income in fiscal 2015?
- ULTRAPETROL BAHAMAS LTD reported net income of -$48 million for fiscal 2015 (the year ended Dec 31, 2015), against -$52.3 million the year before. Source: the 20-F filed with the SEC on Apr 18, 2016. SEC
- What was ULTRAPETROL BAHAMAS LTD's cash from operating activities in fiscal 2015?
- ULTRAPETROL BAHAMAS LTD reported cash from operating activities of $37 million for fiscal 2015 (the year ended Dec 31, 2015), against $35.3 million the year before (+5%). Source: the 20-F filed with the SEC on Apr 18, 2016. SEC
- What was ULTRAPETROL BAHAMAS LTD's free cash flow in fiscal 2015?
- ULTRAPETROL BAHAMAS LTD reported free cash flow of $12.7 million for fiscal 2015 (the year ended Dec 31, 2015), against -$24 million the year before. Source: the 20-F filed with the SEC on Apr 18, 2016. SEC
- What are ULTRAPETROL BAHAMAS LTD's total assets?
- As of Dec 31, 2015, ULTRAPETROL BAHAMAS LTD reported total assets of $849.3 million, against $897.1 million a year earlier (-5.3%). Source: the 20-F filed with the SEC on Apr 18, 2016. SEC
- What are ULTRAPETROL BAHAMAS LTD's total liabilities?
- As of Dec 31, 2015, ULTRAPETROL BAHAMAS LTD reported total liabilities of $539.7 million, against $541.3 million a year earlier (-0.3%). Source: the 20-F filed with the SEC on Apr 18, 2016. SEC
- What are ULTRAPETROL BAHAMAS LTD's cash and cash equivalents?
- As of Dec 31, 2015, ULTRAPETROL BAHAMAS LTD reported cash and cash equivalents of $45.2 million, against $35 million a year earlier (+29.2%). Source: the 20-F filed with the SEC on Apr 18, 2016. SEC
- What is ULTRAPETROL BAHAMAS LTD's total debt?
- As of Dec 31, 2015, ULTRAPETROL BAHAMAS LTD reported total debt of $463.5 million, against $466 million a year earlier (-0.5%). Source: the 20-F filed with the SEC on Apr 18, 2016. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1062781&period_type=annual&limit=5"Information only, not investment advice.