Development
Ultrapar Participações S.A.
UGP
$2.93
$0.010.34%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Revenue | 6.75B | 6.66B | 5.98B | 5.88B | 6.84B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 6.75B | 6.66B | 5.98B | 5.88B | 6.84B |
| Cost of Revenue | 6.25B | 6.07B | 5.64B | 5.55B | 6.56B |
| Gross Profit | 506.31M | 587.25M | 337.71M | 329.62M | 281.62M |
| SG&A Expenses | 239.79M | 230.99M | 200.54M | 185.70M | 187.11M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 22.67M | 35.05M | 41.60M | 25.64M | 19.12M |
| Total Operating Expenses | 6.51B | 6.34B | 5.88B | 5.76B | 6.77B |
| Operating Income | 243.85M | 321.21M | 95.57M | 118.29M | 75.39M |
| Income Before Tax | 330.75M | 261.92M | 60.16M | 70.49M | 226.04M |
| Income Tax Expenses | 105.68M | 79.20M | 11.95M | 17.79M | 65.41M |
| Earnings from Continuing Operations | 225.07M | 182.73M | 48.20M | 52.70M | 160.62M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -1.46M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -3.03M | -5.41M | -5.01M | -2.26M | -2.62M |
| Net Income | 222.04M | 177.32M | 43.19M | 50.44M | 156.55M |
| EBIT | 243.85M | 321.21M | 95.57M | 118.29M | 75.39M |
| EBITDA | 313.70M | 383.64M | 162.11M | 172.87M | 114.60M |
| EPS Basic | 0.20 | 0.16 | 0.04 | 0.05 | 0.14 |
| Normalized Basic EPS | 0.12 | 0.14 | 0.03 | 0.03 | 0.02 |
| EPS Diluted | 0.20 | 0.16 | 0.04 | 0.05 | 0.14 |
| Normalized Diluted EPS | 0.12 | 0.14 | 0.03 | 0.03 | 0.02 |
| Average Basic Shares Outstanding | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B |
| Average Diluted Shares Outstanding | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B |
| Dividend Per Share | 0.08 | 0.00 | 0.05 | -- | 0.02 |
| Payout Ratio | 0.01% | 33.67% | 0.00% | 41.48% | 0.44% |