NYSE - Nasdaq Real Time Price USD

Ultrapar Participações S.A. (UGP)

5.07 +0.03 (+0.50%)
As of 3:09 PM EDT. Market Open.
Currency in BRL All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
126,048,701.00
126,048,701.00
143,634,708.00
109,732,842.00
74,058,056.00
Cost of Revenue
116,730,469.00
116,730,469.00
136,276,257.00
104,827,966.00
70,056,447.00
Gross Profit
9,318,232.00
9,318,232.00
7,358,451.00
4,904,876.00
4,001,609.00
Operating Expense
4,874,250.00
4,874,250.00
4,190,988.00
3,302,051.00
2,557,645.00
Operating Income
4,443,982.00
4,443,982.00
3,167,463.00
1,602,825.00
1,443,964.00
Net Non Operating Interest Income Expense
-992,207.00
-992,207.00
-1,016,275.00
-556,806.00
-457,510.00
Other Income Expense
126,920.00
126,920.00
-271,463.00
-39,371.00
-34,873.00
Pretax Income
3,578,695.00
3,578,695.00
1,879,725.00
1,006,648.00
951,581.00
Tax Provision
1,060,942.00
1,060,942.00
341,514.00
188,034.00
304,517.00
Net Income Common Stockholders
2,439,795.00
2,439,795.00
1,800,839.00
850,463.00
893,383.00
Diluted NI Available to Com Stockholders
2,439,795.00
2,439,795.00
1,800,839.00
850,463.00
893,383.00
Basic EPS
1.98
2.23
1.65
0.78
0.82
Diluted EPS
1.96
2.21
1.64
0.78
0.82
Basic Average Shares
1,094,900.00
1,095,469.00
1,091,990.00
1,090,500.00
1,089,414.00
Diluted Average Shares
1,103,947.25
1,104,942.00
1,098,692.00
1,096,962.00
1,095,842.00
Total Operating Income as Reported
4,565,917.00
4,565,917.00
3,336,752.00
1,787,014.00
1,545,960.00
Rent Expense Supplemental
--
--
--
116,744.00
92,117.00
Total Expenses
121,604,719.00
121,604,719.00
140,467,245.00
108,130,017.00
72,614,092.00
Net Income from Continuing & Discontinued Operation
2,439,795.00
2,439,795.00
1,800,839.00
850,463.00
893,383.00
Normalized Income
2,358,879.52
2,358,879.52
1,731,091.72
802,875.70
606,522.56
Interest Income
778,426.00
778,426.00
551,995.00
413,120.00
347,387.00
Interest Expense
1,625,188.00
1,625,188.00
1,593,328.00
827,847.00
768,298.00
Net Interest Income
-992,207.00
-992,207.00
-1,016,275.00
-556,806.00
-457,510.00
EBIT
5,203,883.00
5,203,883.00
3,473,053.00
1,834,495.00
1,719,879.00
EBITDA
6,358,677.00
6,358,677.00
4,500,376.00
2,755,410.00
2,558,080.00
Reconciled Cost of Revenue
116,730,469.00
116,730,469.00
136,276,257.00
104,827,966.00
70,056,447.00
Reconciled Depreciation
1,154,794.00
1,154,794.00
1,027,323.00
920,915.00
838,201.00
Net Income from Continuing Operation Net Minority Interest
2,439,795.00
2,439,795.00
1,498,981.00
785,199.00
612,750.00
Total Unusual Items Excluding Goodwill
115,012.00
115,012.00
-283,644.00
-21,737.00
9,158.00
Total Unusual Items
115,012.00
115,012.00
-283,644.00
-21,737.00
9,158.00
Normalized EBITDA
6,243,665.00
6,243,665.00
4,784,020.00
2,777,147.00
2,548,922.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
34,096.52
34,096.52
-51,533.28
-4,060.30
2,930.56
12/31/2020 - 10/7/1999

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