NYSE - Delayed Quote USD

UGI Corporation (UGI)

26.00 +0.47 (+1.84%)
At close: 4:00 PM EDT
25.96 -0.04 (-0.15%)
After hours: 6:20 PM EDT
Currency in USD All numbers in thousands
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Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Total Revenue
8,290,000.00
8,928,000.00
10,106,000.00
7,447,000.00
6,559,000.00
Cost of Revenue
5,033,000.00
6,937,000.00
5,973,000.00
2,614,000.00
3,149,000.00
Gross Profit
3,257,000.00
1,991,000.00
4,133,000.00
4,833,000.00
3,410,000.00
Operating Expense
2,666,000.00
2,649,000.00
2,514,000.00
2,516,000.00
2,390,000.00
Operating Income
591,000.00
-658,000.00
1,619,000.00
2,317,000.00
1,020,000.00
Net Non Operating Interest Income Expense
-364,000.00
-356,000.00
-310,000.00
-293,000.00
-311,000.00
Other Income Expense
-621,000.00
-823,000.00
78,000.00
-35,000.00
-42,000.00
Pretax Income
-394,000.00
-1,837,000.00
1,387,000.00
1,989,000.00
667,000.00
Tax Provision
60,000.00
-335,000.00
313,000.00
522,000.00
135,000.00
Net Income Common Stockholders
-454,000.00
-1,502,000.00
1,073,000.00
1,467,000.00
532,000.00
Diluted NI Available to Com Stockholders
-454,000.00
-1,502,000.00
1,073,000.00
1,467,000.00
532,000.00
Basic EPS
-2.17
-7.16
5.11
7.02
2.55
Diluted EPS
-2.18
-7.16
4.97
6.92
2.54
Basic Average Shares
209,768.00
209,806.00
209,940.00
209,063.00
208,928.00
Diluted Average Shares
211,215.00
209,806.00
215,821.00
212,126.00
209,869.00
Total Operating Income as Reported
-8,000.00
-1,444,000.00
1,666,000.00
2,350,000.00
982,000.00
Total Expenses
7,699,000.00
9,586,000.00
8,487,000.00
5,130,000.00
5,539,000.00
Interest Income
--
6,000.00
1,000.00
--
2,000.00
Interest Expense
387,000.00
379,000.00
329,000.00
310,000.00
322,000.00
Net Interest Income
-364,000.00
-356,000.00
-310,000.00
-293,000.00
-311,000.00
Net Income from Continuing & Discontinued Operation
-454,000.00
-1,502,000.00
1,073,000.00
1,467,000.00
532,000.00
Normalized Income
57,130.00
-819,788.00
1,005,662.00
1,447,074.00
587,062.00
EBIT
-7,000.00
-1,458,000.00
1,716,000.00
2,299,000.00
989,000.00
EBITDA
531,000.00
-926,000.00
2,234,000.00
2,801,000.00
1,473,000.00
Reconciled Cost of Revenue
5,033,000.00
6,937,000.00
5,973,000.00
2,614,000.00
3,149,000.00
Reconciled Depreciation
538,000.00
532,000.00
518,000.00
502,000.00
484,000.00
Net Income from Continuing Operation Net Minority Interest
-454,000.00
-1,502,000.00
1,073,000.00
1,467,000.00
532,000.00
Total Unusual Items Excluding Goodwill
-647,000.00
-834,000.00
87,000.00
27,000.00
-69,000.00
Total Unusual Items
-647,000.00
-834,000.00
87,000.00
27,000.00
-69,000.00
Normalized EBITDA
1,178,000.00
-92,000.00
2,147,000.00
2,774,000.00
1,542,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-135,870.00
-151,788.00
19,662.00
7,074.00
-13,938.00
9/30/2020 - 2/21/1973

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