Ultrapar Participacoes SA ADR
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $35,401,392 | $35,357,672 | $32,343,947 | $30,395,902 |
Gross Profit | 2,164,276 | 2,282,171 | 2,108,092 | 2,061,212 |
EBITDA | 1,291,621 | 1,635,507 | 1,374,163 | 1,242,553 |
EBIT | 974,915 | 1,335,269 | 1,050,213 | 962,778 |
Net Income | 841,769 | 651,582 | 437,915 | 431,474 |
Net Change In Cash | 35,401,392 | 35,357,672 | 32,343,947 | 30,395,902 |
Free Cash Flow | 1,542,687 | 364,558 | 737,682 | -1,326,046 |
Cash | 2,071,592 | 3,855,366 | 3,830,731 | 3,747,552 |
Basic Shares | 1,107,894 | 1,119,907 | 1,119,410 | 1,111,626 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $133,498,913 | $126,048,701 | $143,634,708 | $109,732,842 |
Gross Profit | 8,615,751 | 9,318,232 | 7,358,451 | 4,904,876 |
EBITDA | 5,063,289 | 6,358,677 | 4,481,532 | 2,765,963 |
EBIT | 3,830,020 | 5,203,883 | 3,460,872 | 1,852,129 |
Net Income | 2,362,740 | 2,439,795 | 1,800,839 | 850,463 |
Net Change In Cash | 133,498,913 | 126,048,701 | 143,634,708 | 109,732,842 |
Free Cash Flow | 1,948,401 | 2,541,989 | 785,738 | 1,305,148 |
Cash | 2,071,592 | 5,925,688 | 5,621,769 | 2,280,074 |
Basic Shares | 1,117,595 | 1,104,942 | 1,098,692 | 1,096,962 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.04 |
2024-09-30 | $0.10 |
2024-06-30 | $0.08 |
2024-03-31 | $0.08 |
