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Ultrapar Participacoes SA (UGP)
NYSE:UGP
RESEARCH TOOLSreports
Holding UGP?
Track your performance easily
| Dec 23 | Dec 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 36.88B | $ 31.50B | - |
| Gross Profit | - | - | $ 1.85B | $ 1.47B | - |
| EBIT | - | - | $ 1.03B | $ 462.20M | - |
| EBITDA | - | - | $ 1.21B | $ 639.66M | - |
| Net Income Common Stockholders | - | - | $ 452.87M | $ 452.25M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.93B | $ 631.74M | $ 6.08B | $ 3.19B | $ 1.88B |
| Total Assets | $ 38.25B | $ 36.44B | $ 36.29B | $ 37.66B | $ 39.01B |
| Total Debt | $ 11.00B | $ 7.56B | $ 14.53B | $ 17.14B | $ 8.44B |
| Net Debt | $ 5.08B | $ 6.93B | $ 8.45B | $ 13.95B | $ 6.55B |
| Total Liabilities | $ 24.22B | $ 29.13B | $ 25.00B | $ 26.67B | $ 33.52B |
| Stockholders Equity | $ 13.51B | $ 11.71B | $ 10.84B | $ 10.54B | $ 10.07B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 107.66M | $ -1.39B | - |
| Operating Cash Flow | - | - | $ 376.49M | $ -1.18B | - |
| Investing Cash Flow | - | - | $ 5.39B | $ 1.94B | - |
| Financing Cash Flow | - | - | $ -3.74B | $ -662.40M | - |