UGI - UGI Corporation

NYSE - NYSE Delayed Price. Currency in USD

  • Dividend

    UGI announced a cash dividend of 0.375 with an ex-date of Jun. 14, 2023

Show:
Balance Sheet
Cash Flow
Annual
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Income Statement

All numbers in thousands
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Breakdown
ttm
12/31/2022
9/30/2022
9/30/2021
9/30/2020
9/30/2019
Total Revenue
10,192,000
10,192,000
10,106,000
7,447,000
6,559,000
7,320,400
Cost of Revenue
6,959,000
-
5,973,000
2,614,000
3,149,000
4,323,100
Gross Profit
3,233,000
-
4,133,000
4,833,000
3,410,000
2,997,300
Operating Expense
2,540,000
-
2,519,000
2,516,000
2,390,000
2,403,700
Operating Income
693,000
-
1,614,000
2,317,000
1,020,000
7,320,400
Net Non Operating Interest Income Expense
-321,000
-
-310,000
-293,000
-311,000
-235,700
Other Income Expense
-166,000
-
83,000
-35,000
-42,000
42,600
Pretax Income
206,000
206,000
1,387,000
1,989,000
667,000
400,500
Tax Provision
-10,000
-10,000
313,000
522,000
135,000
92,600
Net Income Common Stockholders
216,000
216,000
1,073,000
1,467,000
532,000
256,200
Diluted NI Available to Com Stockholders
216,000
216,000
1,073,000
1,467,000
532,000
256,200
Basic EPS
-
-
5.11
7.02
2.55
1.44
Diluted EPS
-
-
4.97
6.92
2.54
1.41
Basic Average Shares
-
-
209,940
209,063
208,928
178,417
Diluted Average Shares
-
-
215,821
212,126
209,869
181,111
Total Operating Income as Reported
530,000
-
1,666,000
2,350,000
982,000
617,100
Total Expenses
9,499,000
-
8,492,000
5,130,000
5,539,000
6,726,800
Interest Income
-
-
19,000
17,000
11,000
22,100
Interest Expense
340,000
340,000
329,000
310,000
322,000
257,800
Net Interest Income
-321,000
-
-310,000
-293,000
-311,000
-235,700
Net Income from Continuing & Discontinued Operation
216,000
216,000
1,073,000
1,467,000
532,000
256,200
Normalized Income
283,200
216,000
1,073,000
1,467,000
532,000
256,200
EBIT
546,000
546,000
1,716,000
2,299,000
989,000
658,300
EBITDA
1,066,000
-
-
-
-
-
Reconciled Cost of Revenue
6,959,000
-
5,973,000
2,614,000
3,149,000
4,323,100
Reconciled Depreciation
520,000
-
518,000
502,000
484,000
448,100
Net Income from Continuing Operation Net Minority Interest
216,000
216,000
1,073,000
1,467,000
532,000
256,200
Total Unusual Items Excluding Goodwill
2,900
-
92,000
27,000
-69,000
-4,700
Total Unusual Items
2,900
-
92,000
27,000
-69,000
-4,700
Normalized EBITDA
1,178,000
546,000
1,716,000
2,299,000
989,000
658,300
Tax Rate for Calcs
0
0
0
0
0
0
Tax Effect of Unusual Items
-44,800
0
0
0
0
0

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