Ultrapar Participacoes (UGP)
(Delayed Data from NYSE)
$3.82 USD
-0.11 (-2.80%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $3.81 -0.01 (-0.26%) 4:36 PM ET
4-Sell of 5 4
A Value A Growth A Momentum A VGM
Income Statements
Fiscal Year end for Ultrapar Participacoes SA falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 25,248 | 27,822 | 20,334 | 15,761 | 22,628 |
Cost Of Goods | 23,381 | 26,397 | 19,425 | 14,672 | 21,080 |
Gross Profit | 1,866 | 1,425 | 909 | 1,089 | 1,548 |
Selling & Adminstrative & Depr. & Amort Expenses | 952 | 779 | 578 | 737 | 1,219 |
Income After Depreciation & Amortization | 915 | 646 | 331 | 352 | 330 |
Non-Operating Income | 179 | 139 | 82 | 94 | 113 |
Interest Expense | 377 | 421 | 227 | 155 | 244 |
Pretax Income | 717 | 364 | 187 | 291 | 198 |
Income Taxes | 213 | 66 | 35 | 111 | 96 |
Minority Interest | 16 | 8 | 6 | 7 | 7 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 504 | 298 | 152 | 180 | 102 |
Extras & Discontinued Operations | 0 | 58 | 12 | 0 | 0 |
Net Income (GAAP) | 489 | 349 | 158 | 173 | 95 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 1,268 | 943 | 554 | 657 | 713 |
Depreciation & Amortization (Cash Flow) | 353 | 297 | 223 | 305 | 384 |
Income After Depreciation & Amortization | 915 | 646 | 331 | 352 | 330 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 1,095.45 | 1,098.68 | 1,090.39 | 1,093.48 | 661.45 |
Diluted EPS Before Non-Recurring Items | 0.45 | 0.27 | 0.13 | 0.16 | 0.15 |
Diluted Net EPS (GAAP) | 0.44 | 0.32 | 0.14 | 0.16 | 0.09 |
Fiscal Year end for Ultrapar Participacoes SA falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 6,197.10 | 6,136.93 | 6,736.02 | 6,652.63 | 5,977.69 |
Cost Of Goods | 5,793.19 | 5,720.77 | 6,123.68 | 6,066.02 | 5,639.90 |
Gross Profit | 403.91 | 416.16 | 612.34 | 586.60 | 337.80 |
SG&A, R&D, and Dept/Amort Expenses | 231.61 | 224.27 | 253.16 | 263.34 | 234.17 |
Income After SG&A, R&D, and Dept/Amort Expenses | 172.30 | 191.89 | 359.18 | 323.26 | 103.63 |
Non-Operating Income | 51.90 | 31.72 | 41.54 | 60.59 | 38.03 |
Interest Expense | 93.18 | 89.43 | 76.22 | 122.22 | 81.49 |
Pretax Income | 131.03 | 134.18 | 324.50 | 261.64 | 60.17 |
Income Taxes | 36.91 | 42.22 | 103.65 | 79.11 | 11.96 |
Minority Interest | 10.21 | 4.84 | 2.93 | 5.40 | 5.01 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 94.12 | 91.95 | 220.85 | 182.53 | 48.22 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 83.90 | 87.11 | 217.92 | 177.12 | 43.20 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 1,103.34 | 1,111.63 | 1,095.82 | 1,104.26 | 1,104.16 |
Diluted EPS Before Non-Recurring Items | 0.08 | 0.08 | 0.20 | 0.16 | 0.04 |
Diluted Net EPS (GAAP) | 0.07 | 0.08 | 0.20 | 0.16 | 0.04 |