Ultrapar Holdings (UGP) Non-cash Items (2009 - 2023)
Ultrapar Holdings (UGP) reported Non-cash Items of $247.6 million for Q1 2023, up 75.28% year-over-year from $141.3 million in Q1 2022, and down 61.63% quarter-over-quarter from $645.3 million in Q3 2022.
Ultrapar Holdings (UGP) Non-cash Items (2009 - 2023) Analysis & Trends
Ultrapar Holdings (UGP) has 8 years of Non-cash Items data on file, last reported at $247.6 million in Q1 2023.
- Non-cash Items for Q1 2023 came in at $247.6 million, up 75.28% year-over-year; the trailing twelve-month figure through Mar 2023 was $247.6 million (up 75.28% YoY), and the FY2022 annual result was $141.3 million, changed N/A from the prior year.
- Non-cash Items fell to $247.6 million in Q1 2023 per UGP's latest filing, from $645.3 million in the prior quarter.
- Over five years, Non-cash Items peaked at $825.3 million in Q4 2021 and troughed at $141.3 million in Q1 2022.
- A 5-year average of $446.0 million and a median of $448.4 million in 2019 frame the typical range for Non-cash Items.
- The sharpest annual moves came in 2020 and 2023: Non-cash Items grew 4.97% in 2020, then surged 75.28% in 2023.
- A 5-year view of Non-cash Items shows it stood at $448.4 million in 2019, then surged by 68.87% to $757.2 million in 2020, then increased by 9.0% to $825.3 million in 2021, then slipped by 21.81% to $645.3 million in 2022, then tumbled by 61.63% to $247.6 million in 2023.
- Business Quant data shows UGP's Non-cash Items at $247.6 million in Q1 2023, $645.3 million in Q3 2022, and $141.3 million in Q1 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marathon Petroleum | 76.18 Bn | 80.70 Bn | 3.31 Bn |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 Bn | -134.00 Mn |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn |
| 10 | Ultrapar Holdings | 756.43 | -1.49 Bn | 603.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2023 | 247.62 Mn |
| Mar 31, 2023 | 247.62 Mn |
| Sep 30, 2022 | 645.30 Mn |
| Sep 30, 2022 | 645.30 Mn |
| Mar 31, 2022 | 141.27 Mn |
| Mar 31, 2022 | 141.27 Mn |
| Dec 31, 2021 | 825.30 Mn |
| Dec 31, 2021 | 825.30 Mn |
| Sep 30, 2021 | 448.59 Mn |
| Sep 30, 2021 | 448.59 Mn |
| Dec 31, 2020 | 757.16 Mn |
| Dec 31, 2020 | 757.16 Mn |
| Mar 31, 2020 | 256.12 Mn |
| Mar 31, 2020 | 256.12 Mn |
| Jun 30, 2019 | 448.38 Mn |
| Jun 30, 2019 | 448.38 Mn |
| Mar 31, 2019 | 243.98 Mn |
| Mar 31, 2019 | 243.98 Mn |
| Jun 30, 2018 | 422.82 Mn |
| Jun 30, 2018 | 422.82 Mn |