UGI Corporation (UGI)
NYSE: UGI · IEX Real-Time Price · USD
23.89
+0.10 (0.42%)
Apr 19, 2024, 10:05 AM EDT - Market open
UGI Corporation Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8,928 | 10,106 | 7,447 | 6,559 | 7,320 | 7,651 | 6,121 | 5,686 | 6,691 | 8,277 | Upgrade
|
| Revenue Growth (YoY) | -11.66% | 35.71% | 13.54% | -10.40% | -4.33% | 25.00% | 7.65% | -15.03% | -19.16% | 15.05% | Upgrade
|
| Cost of Revenue | 6,937 | 5,973 | 2,614 | 3,149 | 4,323 | 4,075 | 2,837 | 2,438 | 3,737 | 5,176 | Upgrade
|
| Gross Profit | 1,991 | 4,133 | 4,833 | 3,410 | 2,997 | 3,576 | 3,283 | 3,248 | 2,955 | 3,102 | Upgrade
|
| Selling, General & Admin | 2,158 | 2,028 | 2,014 | 1,911 | 1,963 | 2,013 | 1,868 | 1,882 | 1,774 | 1,753 | Upgrade
|
| Other Operating Expenses | 1,277 | 439 | 469 | 517 | 417 | 498 | 405.8 | 378.5 | 345.8 | 343.4 | Upgrade
|
| Operating Expenses | 3,435 | 2,467 | 2,483 | 2,428 | 2,380 | 2,511 | 2,273 | 2,260 | 2,120 | 2,096 | Upgrade
|
| Operating Income | -1,444 | 1,666 | 2,350 | 982 | 617 | 1,065 | 1,010 | 988 | 834.9 | 1,006 | Upgrade
|
| Interest Expense / Income | 379 | 329 | 310 | 322 | 258 | 230 | 223.5 | 228.9 | 241.9 | 237.7 | Upgrade
|
| Other Expense / Income | 14 | -49 | 51 | -7 | 10 | 83 | 172.3 | 173.2 | 134.2 | 195.5 | Upgrade
|
| Pretax Income | -1,837 | 1,386 | 1,989 | 667 | 349 | 752 | 614.2 | 585.9 | 458.8 | 572.4 | Upgrade
|
| Income Tax | -335 | 313 | 522 | 135 | 93 | 33 | 177.6 | 221.2 | 177.8 | 235.2 | Upgrade
|
| Net Income | -1,502 | 1,073 | 1,467 | 532 | 256 | 719 | 436.6 | 364.7 | 281 | 337.2 | Upgrade
|
| Net Income Growth | - | -26.86% | 175.75% | 107.81% | -64.39% | 64.68% | 19.71% | 29.79% | -16.67% | 21.25% | Upgrade
|
| Shares Outstanding (Basic) | 210 | 210 | 209 | 209 | 178 | 174 | 174 | 173 | 173 | 173 | Upgrade
|
| Shares Outstanding (Diluted) | 210 | 216 | 212 | 210 | 181 | 177 | 177 | 176 | 176 | 175 | Upgrade
|
| Shares Change | -2.79% | 1.74% | 1.08% | 15.88% | 2.38% | -0.14% | 0.90% | -0.05% | 0.25% | 1.12% | Upgrade
|
| EPS (Basic) | -7.16 | 5.11 | 7.02 | 2.55 | 1.44 | 4.13 | 2.51 | 2.11 | 1.62 | 1.95 | Upgrade
|
| EPS (Diluted) | -7.16 | 4.97 | 6.92 | 2.54 | 1.41 | 4.06 | 2.46 | 2.08 | 1.60 | 1.92 | Upgrade
|
| EPS Growth | - | -28.18% | 172.44% | 80.14% | -65.27% | 65.04% | 18.27% | 30.00% | -16.67% | 20.00% | Upgrade
|
| Free Cash Flow | 133 | -88 | 791 | 447 | 373 | 511 | 325.5 | 405.9 | 673.2 | 548.6 | Upgrade
|
| Free Cash Flow Per Share | 0.63 | -0.42 | 3.78 | 2.14 | 2.09 | 2.94 | 1.87 | 2.34 | 3.89 | 3.18 | Upgrade
|
| Dividend Per Share | 1.470 | 1.410 | 1.350 | 1.310 | 1.145 | 1.020 | 0.975 | 0.930 | 0.890 | 0.789 | Upgrade
|
| Dividend Growth | 4.26% | 4.44% | 3.05% | 14.41% | 12.25% | 4.62% | 4.84% | 4.49% | 12.80% | 7.64% | Upgrade
|
| Gross Margin | 22.30% | 40.90% | 64.90% | 51.99% | 40.94% | 46.74% | 53.64% | 57.13% | 44.16% | 37.47% | Upgrade
|
| Operating Margin | -16.17% | 16.49% | 31.56% | 14.97% | 8.43% | 13.92% | 16.50% | 17.38% | 12.48% | 12.15% | Upgrade
|
| Profit Margin | -16.82% | 10.62% | 19.70% | 8.11% | 3.50% | 9.40% | 7.13% | 6.41% | 4.20% | 4.07% | Upgrade
|
| Free Cash Flow Margin | 1.49% | -0.87% | 10.62% | 6.82% | 5.10% | 6.68% | 5.32% | 7.14% | 10.06% | 6.63% | Upgrade
|
| Effective Tax Rate | - | 22.58% | 26.24% | 20.24% | 26.65% | 4.39% | 28.92% | 37.75% | 38.75% | 41.09% | Upgrade
|
| EBITDA | -926 | 2,233 | 2,801 | 1,473 | 1,055 | 1,437 | 1,254 | 1,216 | 1,075 | 1,173 | Upgrade
|
| EBITDA Margin | -10.37% | 22.10% | 37.61% | 22.46% | 14.41% | 18.78% | 20.49% | 21.38% | 16.06% | 14.17% | Upgrade
|
| Depreciation & Amortization | 532 | 518 | 502 | 484 | 448 | 455 | 416.3 | 400.9 | 374.1 | 362.9 | Upgrade
|
| EBIT | -1,458 | 1,715 | 2,299 | 989 | 607 | 982 | 837.7 | 814.8 | 700.7 | 810.1 | Upgrade
|
| EBIT Margin | -16.33% | 16.97% | 30.87% | 15.08% | 8.29% | 12.83% | 13.69% | 14.33% | 10.47% | 9.79% | Upgrade
|