UGI (UGI)
(Real Time Quote from BATS)
$25.83 USD
+0.30 (1.18%)
Updated Apr 24, 2024 01:10 PM ET
3-Hold of 5 3
B Value C Growth C Momentum B VGM
Income Statements
Fiscal Year end for UGI Corporation falls in the month of September.
All items in Millions except EPS data.
9/30/23 | 9/30/22 | 9/30/21 | 9/30/20 | 9/30/19 | |
---|---|---|---|---|---|
Sales | 8,928 | 10,106 | 7,447 | 6,559 | 7,320 |
Cost Of Goods | 6,937 | 5,973 | 2,614 | 3,149 | 4,323 |
Gross Profit | 1,991 | 4,133 | 4,833 | 3,410 | 2,997 |
Selling & Adminstrative & Depr. & Amort Expenses | 3,435 | 2,467 | 2,483 | 2,428 | 2,380 |
Income After Depreciation & Amortization | -1,444 | 1,666 | 2,350 | 982 | 617 |
Non-Operating Income | -14 | 50 | -51 | 7 | 41 |
Interest Expense | 379 | 329 | 310 | 322 | 258 |
Pretax Income | -1,837 | 1,387 | 1,989 | 667 | 401 |
Income Taxes | -335 | 313 | 522 | 135 | 93 |
Minority Interest | 0 | 1 | 0 | 0 | 52 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | -1,502 | 1,074 | 1,467 | 532 | 308 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | -1,502 | 1,073 | 1,467 | 532 | 256 |
Depreciation Footnote | 9/30/23 | 9/30/22 | 9/30/21 | 9/30/20 | 9/30/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | -256 | 2,184 | 2,852 | 1,466 | 1,065 |
Depreciation & Amortization (Cash Flow) | 1,188 | 518 | 502 | 484 | 448 |
Income After Depreciation & Amortization | -1,444 | 1,666 | 2,350 | 982 | 617 |
Earnings Per Share Data | 9/30/23 | 9/30/22 | 9/30/21 | 9/30/20 | 9/30/19 |
---|---|---|---|---|---|
Average Shares | 209.81 | 215.82 | 212.13 | 209.87 | 181.11 |
Diluted EPS Before Non-Recurring Items | 2.84 | 2.90 | 2.96 | 2.67 | 2.28 |
Diluted Net EPS (GAAP) | -7.16 | 4.97 | 6.92 | 2.54 | 1.41 |
Fiscal Year end for UGI Corporation falls in the month of September.
All items in Millions except EPS data.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | NA | 2,121.00 | 1,404.00 | 1,659.00 | 3,106.00 |
Cost Of Goods | NA | 1,202.00 | 579.00 | 1,104.00 | 2,148.00 |
Gross Profit | NA | 919.00 | 825.00 | 555.00 | 958.00 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 687.00 | 588.00 | 1,287.00 | 703.00 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | 232.00 | 237.00 | -732.00 | 255.00 |
Non-Operating Income | NA | -12.00 | 18.00 | -7.00 | 2.00 |
Interest Expense | NA | 100.00 | 98.00 | 96.00 | 93.00 |
Pretax Income | NA | 120.00 | 157.00 | -835.00 | 164.00 |
Income Taxes | NA | 26.00 | 26.00 | -46.00 | 54.00 |
Minority Interest | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | NA | 94.00 | 131.00 | -789.00 | 110.00 |
Extras & Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | NA | 94.00 | 131.00 | -789.00 | 110.00 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | NA | 215.57 | 215.63 | 209.71 | 216.12 |
Diluted EPS Before Non-Recurring Items | NA | 1.20 | 0.03 | 0.00 | 1.68 |
Diluted Net EPS (GAAP) | NA | 0.44 | 0.63 | -3.76 | 0.51 |