UGI - UGI Corporation

NYSE - NYSE Delayed Price. Currency in USD
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/12/2022
30/09/2022
30/09/2021
30/09/2020
30/09/2019
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 expenses
Selling general and administrative
2,043,000
-
2,028,000
2,014,000
1,911,000
1,963,200
Total operating expenses
2,540,000
-
2,519,000
2,516,000
2,390,000
2,403,700
Operating income or loss
693,000
-
1,614,000
2,317,000
1,020,000
7,320,400
Interest expense
340,000
340,000
329,000
310,000
322,000
257,800
Total other income/expenses net
-166,000
-
83,000
-35,000
-42,000
42,600
Income before tax
206,000
206,000
1,387,000
1,989,000
667,000
400,500
Income tax expense
-10,000
-10,000
313,000
522,000
135,000
92,600
Income from continuing operations
216,000
216,000
1,074,000
1,467,000
532,000
307,900
Net income
216,000
216,000
1,073,000
1,467,000
532,000
256,200
Net income available to common shareholders
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
EBITDA
-
546,000
1,716,000
2,299,000
989,000
658,300