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NYSE - Delayed Quote USD

Ultrapar Participações S.A. (UGP)

2.9800
-0.1100
(-3.56%)
At close: May 7 at 4:00:02 PM EDT
2.8900
-0.09
(-3.02%)
Pre-Market: 5:37:40 AM EDT
Currency in USD All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
133,498,913
133,498,913
126,048,701
143,634,708
109,732,842
Cost of Revenue
123,811,893
123,811,893
116,730,469
136,276,257
104,827,966
Gross Profit
9,687,020
9,687,020
9,318,232
7,358,451
4,904,876
Operating Expense
4,692,911
4,692,911
4,863,214
4,046,102
3,302,051
Operating Income
4,994,109
4,994,109
4,455,018
3,312,349
1,602,825
Net Non Operating Interest Income Expense
-775,550
-775,550
-1,003,243
-1,161,161
-556,806
Other Income Expense
-207,042
-207,042
126,920
-271,463
-39,371
Pretax Income
4,011,517
4,011,517
3,578,695
1,879,725
1,006,648
Tax Provision
1,485,617
1,485,617
1,060,942
341,514
188,034
Net Income Common Stockholders
2,362,740
2,362,740
2,439,795
1,800,839
850,463
Diluted NI Available to Com Stockholders
2,362,740
2,362,740
2,439,795
1,800,839
850,463
Basic EPS
2.14
2.14
2.23
1.65
0.78
Diluted EPS
2.11
2.11
2.21
1.64
0.78
Basic Average Shares
1,102,130
1,102,130
1,095,469
1,091,990
1,090,500
Diluted Average Shares
1,117,595
1,117,595
1,104,942
1,098,692
1,096,962
Total Operating Income as Reported
5,073,126
--
4,565,917
3,336,752
1,787,014
Rent Expense Supplemental
--
--
--
--
116,744
Total Expenses
128,504,804
128,504,804
121,593,683
140,322,359
108,130,017
Net Income from Continuing & Discontinued Operation
2,362,740
2,362,740
2,439,795
1,800,839
850,463
Normalized Income
2,413,051.8000
2,413,051.8000
2,358,826.5520
1,731,001.7920
802,875.6978
Interest Income
745,483
745,483
778,426
551,995
413,120
Interest Expense
1,369,515
1,369,515
1,625,188
1,593,328
827,847
Net Interest Income
-775,550
-775,550
-1,003,243
-1,161,161
-556,806
EBIT
5,381,032
5,381,032
5,203,883
3,473,053
1,834,495
EBITDA
6,593,765
6,593,765
6,358,677
4,500,376
2,755,410
Reconciled Cost of Revenue
123,811,893
123,811,893
116,730,469
136,276,257
104,827,966
Reconciled Depreciation
1,212,733
1,212,733
1,154,794
1,027,323
920,915
Net Income from Continuing Operation Net Minority Interest
2,362,740
2,362,740
2,439,795
1,498,981
785,199
Total Unusual Items Excluding Goodwill
-79,860
-79,860
115,012
-283,644
-21,737
Total Unusual Items
-79,860
-79,860
115,012
-283,644
-21,737
Normalized EBITDA
6,673,625
6,673,625
6,243,665
4,784,020
2,777,147
Tax Rate for Calcs
0.0004
0.0004
0.0003
0.0002
0.0002
Tax Effect of Unusual Items
-29,548.2000
-29,548.2000
34,043.5520
-51,623.2080
-4,060.3022
12/31/2021 - 10/7/1999

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