UGI Corporation (UGI)

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33.06

0.20 (0.61%)

At close: Mar 31, 2025, 2:21 PM

UGI Income Statement

Table Mode

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	877.6M	762.2M	730.8M	708.1M	709.2M	432.6M	323.7M	433.4M	419.4M	443.1M	605.5M
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	4.1B	3.98B	3.58B	3.67B	n/a	n/a	3.66B	3.31B	2.55B	1.98B	1.3B	1.24B	876.1M	596M	658.4M	839.4M	809.4M	430.7M	381.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	3.68B	1.99B	4.13B	4.83B	3.41B	3B	3.58B	3.28B	3.25B	2.95B	3.1B	2.87B	2.42B	2.11B	2.01B	2.07B	6.65B	5.48B	1.56B	1.58B	1.23B	1.04B	917.1M	1.23B	885.6M	787.6M	781.3M	802.6M	748.2M	446.9M	380.3M	730.8M	708.1M	709.2M	432.6M	323.7M	433.4M	419.4M	443.1M	605.5M
Operating Income	770M	-1.44B	1.67B	2.35B	982M	617M	1.06B	1.01B	988M	834.9M	1.01B	831.1M	538.6M	642.4M	659.2M	685.3M	543.6M	503.4M	421.5M	422.7M	321.1M	282.5M	235.2M	206M	164.3M	179M	157.5M	177.3M	147M	46.4M	74.5M	730.8M	708.1M	709.2M	432.6M	323.7M	433.4M	419.4M	443.1M	605.5M
Interest Income	11M	23M	1M	17M	2M	6M	3M	1.7M	200K	800K	3.6M	2.2M	2.4M	2.3M	2.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	340M	-1.84B	1.39B	1.99B	667M	401M	855M	701.4M	710M	591.8M	767.8M	590.4M	304.6M	465.4M	523.3M	541.1M	350M	331M	274.7M	306.7M	176M	159.6M	122.4M	97.4M	84.8M	98.9M	74.7M	95.7M	73.1M	30.6M	71.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Net Income	269M	-1.5B	1.07B	1.47B	532M	256M	719M	436.6M	364.7M	281M	337.2M	278.1M	210.2M	245.4M	261M	258.5M	215.5M	204.3M	176.2M	187.5M	111.6M	98.9M	75.5M	56.5M	44.7M	55.7M	40.3M	52.1M	42.3M	-8.4M	45.3M	31.5M	35.4M	26.3M	19.4M	36.4M	33.3M	30.6M	21.5M	-27.2M
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	n/a	1.22B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	779M	1.28B	5M	1M	n/a	1M	15.6M	-29.7M	-15.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	6.1B	4.97B	4.8B	1.16B	912.6M	759.3M	681.9M	1.02B	721.3M	608.6M	623.8M	625.3M	601.2M	400.5M	305.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Interest Expense	394M	379M	329M	310M	322M	258M	230M	223.5M	228.9M	241.9M	237.7M	240.3M	220.4M	138M	133.8M	141.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	6.44B	10.37B	8.49B	5.13B	5.54B	6.73B	6.54B	5.11B	4.72B	5.88B	7.3B	6.38B	6.01B	5.47B	4.94B	5.05B	6.1B	4.97B	4.8B	4.47B	3.46B	2.74B	1.98B	2.26B	1.6B	1.2B	1.28B	1.46B	1.41B	831.2M	687.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Income Tax	71M	-335M	313M	522M	135M	93M	33M	177.6M	221.2M	177.8M	235.2M	162.8M	106.9M	145.4M	167.6M	159.1M	134.5M	126.7M	98.5M	119.2M	64.4M	60.7M	46.9M	45.4M	40.1M	43.2M	34.4M	43.6M	33.6M	22.7M	33.6M	-31.5M	-35.4M	-26.3M	-19.4M	-36.4M	-33.3M	-30.6M	-21.5M	27.2M
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	149.3M	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	149.3M	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	-886M	2.19B	2.94B	1.58B	1.1B	1.53B	1.47B	1.43B	1.22B	1.37B	1.22B	840M	831.1M	839.1M	876.1M	728M	672.6M	570.2M	569.1M	453.4M	385.5M	328.7M	311.2M	261.8M	268.7M	245.3M	240.8M	1.56B	80.7M	74.9M	730.8M	708.1M	709.2M	432.6M	323.7M	433.4M	419.4M	443.1M	605.5M
Depreciation & Amortization	551M	532M	518M	502M	484M	448.1M	455.1M	416.3M	400.9M	374.1M	362.9M	363.1M	315M	227.7M	210.2M	200.9M	184.4M	169.2M	148.7M	146.4M	132.3M	103M	93.5M	105.2M	97.5M	89.7M	87.8M	63.5M	1.41B	34.3M	400K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a