UGI Corporation
(UGI)
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At close: undefined
28.55
-0.12%
After-hours Dec 13, 2024, 07:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Revenue | 7.21B | 8.93B | 10.11B | 7.45B | 6.56B | 7.32B | 7.65B | 6.12B | 5.69B | 6.69B | 8.28B | 7.19B | 6.52B | 6.09B | 5.59B | 5.74B | 6.65B | 5.48B | 5.22B | 4.89B | 3.78B | 3.03B | 2.21B | 2.47B | 1.76B | 1.38B | 1.44B | 1.64B | 1.56B | 877.60M | 762.20M | 730.80M | 708.10M | 709.20M | 432.60M | 323.70M | 433.40M | 419.40M | 443.10M | 605.50M |
Cost of Revenue | 3.53B | 6.94B | 5.97B | 2.61B | 3.15B | 4.32B | 4.08B | 2.84B | 2.44B | 3.74B | 5.18B | 4.32B | 4.10B | 3.98B | 3.58B | 3.67B | - | - | 3.66B | 3.31B | 2.55B | 1.98B | 1.30B | 1.24B | 876.10M | 596.00M | 658.40M | 839.40M | 809.40M | 430.70M | 381.90M | - | - | - | - | - | - | - | - | - |
Gross Profit | 3.68B | 1.99B | 4.13B | 4.83B | 3.41B | 3.00B | 3.58B | 3.28B | 3.25B | 2.95B | 3.10B | 2.87B | 2.42B | 2.11B | 2.01B | 2.07B | 6.65B | 5.48B | 1.56B | 1.58B | 1.23B | 1.04B | 917.10M | 1.23B | 885.60M | 787.60M | 781.30M | 802.60M | 748.20M | 446.90M | 380.30M | 730.80M | 708.10M | 709.20M | 432.60M | 323.70M | 433.40M | 419.40M | 443.10M | 605.50M |
Operating Income | 770.00M | -1.44B | 1.67B | 2.35B | 982.00M | 617.00M | 1.06B | 1.01B | 988.00M | 834.90M | 1.01B | 831.10M | 538.60M | 642.40M | 659.20M | 685.30M | 543.60M | 503.40M | 421.50M | 422.70M | 321.10M | 282.50M | 235.20M | 206.00M | 164.30M | 179.00M | 157.50M | 177.30M | 147.00M | 46.40M | 74.50M | 730.80M | 708.10M | 709.20M | 432.60M | 323.70M | 433.40M | 419.40M | 443.10M | 605.50M |
Interest Income | 11.00M | 23.00M | 1.00M | 17.00M | 2.00M | 6.00M | 3.00M | 1.70M | 200.00K | 800.00K | 3.60M | 2.20M | 2.40M | 2.30M | 2.90M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 340.00M | -1.84B | 1.39B | 1.99B | 667.00M | 401.00M | 855.00M | 701.40M | 710.00M | 591.80M | 767.80M | 590.40M | 304.60M | 465.40M | 523.30M | 541.10M | 350.00M | 331.00M | 274.70M | 306.70M | 176.00M | 159.60M | 122.40M | 97.40M | 84.80M | 98.90M | 74.70M | 95.70M | 73.10M | 30.60M | 71.30M | - | - | - | - | - | - | - | - | - |
Net Income | 269.00M | -1.50B | 1.07B | 1.47B | 532.00M | 256.00M | 719.00M | 436.60M | 364.70M | 281.00M | 337.20M | 278.10M | 210.20M | 245.40M | 261.00M | 258.50M | 215.50M | 204.30M | 176.20M | 187.50M | 111.60M | 98.90M | 75.50M | 56.50M | 44.70M | 55.70M | 40.30M | 52.10M | 42.30M | -8.40M | 45.30M | 31.50M | 35.40M | 26.30M | 19.40M | 36.40M | 33.30M | 30.60M | 21.50M | -27.20M |
Selling & General & Admin | 2.13B | 2.16B | 2.03B | 2.01B | 1.91B | 1.96B | 2.01B | 1.87B | 1.88B | 1.77B | 1.75B | 1.69B | 1.59B | 1.27B | - | 1.22B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | 779.00M | 1.28B | 5.00M | 1.00M | - | 1.00M | 15.60M | -29.70M | -15.80M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses | 2.91B | 3.44B | 2.51B | 2.52B | 2.39B | 2.41B | 2.46B | 2.27B | 2.28B | 2.14B | 2.12B | 2.06B | 1.91B | 1.49B | 1.35B | 1.38B | 6.10B | 4.97B | 4.80B | 1.16B | 912.60M | 759.30M | 681.90M | 1.02B | 721.30M | 608.60M | 623.80M | 625.30M | 601.20M | 400.50M | 305.80M | - | - | - | - | - | - | - | - | - |
Interest Expense | 394.00M | 379.00M | 329.00M | 310.00M | 322.00M | 258.00M | 230.00M | 223.50M | 228.90M | 241.90M | 237.70M | 240.30M | 220.40M | 138.00M | 133.80M | 141.10M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 6.44B | 10.37B | 8.49B | 5.13B | 5.54B | 6.73B | 6.54B | 5.11B | 4.72B | 5.88B | 7.30B | 6.38B | 6.01B | 5.47B | 4.94B | 5.05B | 6.10B | 4.97B | 4.80B | 4.47B | 3.46B | 2.74B | 1.98B | 2.26B | 1.60B | 1.20B | 1.28B | 1.46B | 1.41B | 831.20M | 687.70M | - | - | - | - | - | - | - | - | - |
Income Tax | 71.00M | -335.00M | 313.00M | 522.00M | 135.00M | 93.00M | 33.00M | 177.60M | 221.20M | 177.80M | 235.20M | 162.80M | 106.90M | 145.40M | 167.60M | 159.10M | 134.50M | 126.70M | 98.50M | 119.20M | 64.40M | 60.70M | 46.90M | 45.40M | 40.10M | 43.20M | 34.40M | 43.60M | 33.60M | 22.70M | 33.60M | -31.50M | -35.40M | -26.30M | -19.40M | -36.40M | -33.30M | -30.60M | -21.50M | 27.20M |
Shares Outstanding (Basic) | 211.31M | 209.81M | 209.94M | 209.06M | 208.93M | 178.42M | 173.91M | 173.66M | 173.15M | 173.12M | 172.73M | 170.88M | 168.87M | 167.51M | 164.38M | 162.78M | 161.09M | 159.68M | 158.18M | 155.82M | 141.92M | 125.26M | 120.49M | 121.07M | 123.03M | 143.79M | 148.37M | 149.33M | 149.30M | 145.31M | 146.58M | 137.32M | 115.96M | 108.21M | 91.07M | 89.96M | 88.19M | 84.92M | 97.68M | 69.51M |
Shares Outstanding (Diluted) | 215.27M | 209.81M | 215.82M | 212.13M | 209.87M | 181.11M | 176.91M | 177.16M | 175.57M | 175.67M | 175.23M | 173.28M | 170.15M | 169.42M | 165.77M | 164.01M | 162.78M | 161.91M | 160.09M | 158.58M | 145.02M | 128.55M | 123.17M | 122.83M | 123.03M | 144.07M | 149.05M | 149.53M | 149.30M | 145.31M | 146.58M | 137.32M | 115.96M | 108.21M | 91.07M | 89.96M | 88.19M | 84.92M | 97.68M | 69.51M |
EPS (Basic) | 1.27 | -7.16 | 5.11 | 7.02 | 2.55 | 1.44 | 4.13 | 2.51 | 2.11 | 1.62 | 1.95 | 1.63 | 1.24 | 1.47 | 1.59 | 1.59 | 1.34 | 1.28 | 1.11 | 1.21 | 0.79 | 0.78 | 0.61 | 0.47 | 0.36 | 0.39 | 0.27 | 0.35 | 0.26 | -0.06 | 0.31 | 0.21 | 0.28 | 0.22 | 0.18 | 0.37 | 0.34 | 0.32 | 0.22 | -0.39 |
EPS (Diluted) | 1.25 | -7.16 | 4.97 | 6.92 | 2.53 | 1.41 | 4.06 | 2.46 | 2.08 | 1.60 | 1.92 | 1.60 | 1.24 | 1.45 | 1.57 | 1.57 | 1.33 | 1.26 | 1.10 | 1.18 | 0.77 | 0.76 | 0.60 | 0.46 | 0.36 | 0.39 | 0.27 | 0.35 | 0.26 | -0.06 | 0.31 | 0.21 | 0.28 | 0.22 | 0.18 | 0.37 | 0.34 | 0.32 | 0.22 | -0.39 |
EBITDA | 1.28B | -886.00M | 2.19B | 2.94B | 1.58B | 1.10B | 1.53B | 1.47B | 1.43B | 1.22B | 1.37B | 1.22B | 840.00M | 831.10M | 839.10M | 876.10M | 728.00M | 672.60M | 570.20M | 569.10M | 453.40M | 385.50M | 328.70M | 311.20M | 261.80M | 268.70M | 245.30M | 240.80M | 1.56B | 80.70M | 74.90M | 730.80M | 708.10M | 709.20M | 432.60M | 323.70M | 433.40M | 419.40M | 443.10M | 605.50M |
Depreciation & Amortization | 551.00M | 532.00M | 518.00M | 502.00M | 484.00M | 448.10M | 455.10M | 416.30M | 400.90M | 374.10M | 362.90M | 363.10M | 315.00M | 227.70M | 210.20M | 200.90M | 184.40M | 169.20M | 148.70M | 146.40M | 132.30M | 103.00M | 93.50M | 105.20M | 97.50M | 89.70M | 87.80M | 63.50M | 1.41B | 34.30M | 400.00K | - | - | - | - | - | - | - | - | - |