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For the nine months ended 30 September 2016, Ultrapetrol (Bahamas) Limited revenues decreased 21% to $219.6M. Net loss increased from $14.4M to $75.9M. Revenues reflect Offshore Supply Business segment decrease of 28% to $61.5M, River Business segment decrease of 16% to $118.1M, Ocean Business segment decrease of 21% to $40M, South America segment decrease of 14% to $186.3M, Europe segment decrease of 48% to $28.3M.
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 78.86 | 73.68 | 67.1 | 71.07 |
Gross Profit | 26.19 | 27.92 | 24.99 | 17.97 |
Operating Income | -29.07 | 0.68 | 3.98 | -17.13 |
Net Income | -46 | -12.81 | -17.1 | -33.62 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 804.01 | 839.73 | 823.7 | 838.49 |
Total Liabilities | 568.47 | 559.22 | 530.78 | 528.88 |
Total Equity | 235.54 | 280.51 | 292.92 | 309.61 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 22.5 | 16.8 | -1.44 | 37 |
Cash From Investing Activities | -2.88 | -1.01 | 2.79 | -24.32 |
Cash From Financing Activities | -19.25 | -15.38 | -11.12 | -2.46 |
Net Change in Cash | 0.37 | 0.4 | -9.76 | 10.21 |
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