Ultrapar Participacoes SA ADR
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $35,357,672 | $32,343,947 | $30,395,902 | $33,420,872 |
Gross Profit | 2,282,171 | 2,108,092 | 2,061,212 | 3,068,964 |
EBITDA | 1,635,507 | 1,374,163 | 1,242,553 | 2,391,499 |
EBIT | 1,335,269 | 1,050,213 | 962,778 | 2,079,367 |
Net Income | 651,582 | 437,915 | 431,474 | 1,099,000 |
Net Change In Cash | 35,357,672 | 32,343,947 | 30,395,902 | 33,420,872 |
Free Cash Flow | 364,558 | 737,682 | -1,326,046 | 1,005,562 |
Cash | 3,855,366 | 3,830,731 | 3,747,552 | 5,925,688 |
Basic Shares | 1,119,907 | 1,119,410 | 1,111,626 | 1,105,679 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $126,048,701 | $143,634,708 | $109,732,842 | $81,241,102 |
Gross Profit | 9,318,232 | 7,358,451 | 4,904,876 | 5,612,888 |
EBITDA | 5,124,819 | 4,481,532 | 2,765,963 | 3,052,316 |
EBIT | 3,970,025 | 3,460,872 | 1,852,129 | 1,763,910 |
Net Income | 2,439,795 | 1,800,839 | 850,463 | 893,383 |
Net Change In Cash | 126,048,701 | 143,634,708 | 109,732,842 | 81,241,102 |
Free Cash Flow | 2,541,989 | 785,738 | 1,305,148 | 1,987,305 |
Cash | 5,925,688 | 5,621,769 | 2,280,074 | 2,661,494 |
Basic Shares | 1,104,942 | 1,098,692 | 1,096,962 | 1,095,842 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.10 |
2024-06-30 | $0.08 |
2024-03-31 | $0.08 |
2023-12-31 | $0.20 |
