UGI Corporation (UGI)

UGI Corporation Income Statement

Financials in millions USD. Fiscal year is October - September.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Revenue	7,651	8,928	10,106	7,447	6,559	7,320
Revenue Growth (YoY)	-22.18%	-11.66%	35.71%	13.54%	-10.40%	-4.33%
Cost of Revenue	3,915	6,937	5,973	2,614	3,149	4,323
Gross Profit	3,736	1,991	4,133	4,833	3,410	2,997
Selling, General & Admin	2,163	2,158	2,028	2,014	1,911	1,963
Other Operating Expenses	1,119	1,277	439	469	517	417
Operating Expenses	3,282	3,435	2,467	2,483	2,428	2,380
Operating Income	454	-1,444	1,666	2,350	982	617
Interest Expense / Income	394	379	329	310	322	258
Other Expense / Income	-11	14	-49	51	-7	10
Pretax Income	71	-1,837	1,386	1,989	667	349
Income Tax	139	-335	313	522	135	93
Net Income	-68	-1,502	1,073	1,467	532	256
Net Income Growth	-	-	-26.86%	175.75%	107.81%	-64.39%
Shares Outstanding (Basic)	210	210	210	209	209	178
Shares Outstanding (Diluted)	215	210	216	212	210	181
Shares Change	-0.40%	-2.79%	1.74%	1.08%	15.88%	2.38%
EPS (Basic)	-0.33	-7.16	5.11	7.02	2.55	1.44
EPS (Diluted)	-0.40	-7.16	4.97	6.92	2.54	1.41
EPS Growth	-	-	-28.18%	172.44%	80.14%	-65.27%
Free Cash Flow	439	133	-88	791	447	373
Free Cash Flow Per Share	2.09	0.63	-0.42	3.78	2.14	2.09
Dividend Per Share	1.500	1.470	1.410	1.350	1.310	1.145
Dividend Growth	4.17%	4.26%	4.44%	3.05%	14.41%	12.25%
Gross Margin	48.83%	22.30%	40.90%	64.90%	51.99%	40.94%
Operating Margin	5.93%	-16.17%	16.49%	31.56%	14.97%	8.43%
Profit Margin	-0.89%	-16.82%	10.62%	19.70%	8.11%	3.50%
Free Cash Flow Margin	5.74%	1.49%	-0.87%	10.62%	6.82%	5.10%
Effective Tax Rate	195.77%	-	22.58%	26.24%	20.24%	26.65%
EBITDA	1,009	-926	2,233	2,801	1,473	1,055
EBITDA Margin	13.19%	-10.37%	22.10%	37.61%	22.46%	14.41%
Depreciation & Amortization	544	532	518	502	484	448
EBIT	465	-1,458	1,715	2,299	989	607
EBIT Margin	6.08%	-16.33%	16.97%	30.87%	15.08%	8.29%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).