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UGI CORP (UGI)

Income Statement Business | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21
   8-K10-K8-K8-K8-K10-K8-K8-K
Revenues:  
    AmeriGas Propane   2,943.0   2,614.0  
    Midstream & Marketing   2,326.0   1,406.0  
    Corporate & Other   8.0      
    Other   4,704.0   3,328.0  
Total revenues   [+]9,458.09,981.09,610.09,073.08,188.07,348.07,133.06,836.0
            Revenue growth   [+]-1.6%35.8%34.7%32.7%323.8%13.9%8.3%1.3%
Cost of goods sold  0.05,927.00.00.00.02,461.00.00.0
Gross profit  9,458.04,054.09,610.09,073.08,188.04,887.07,133.06,836.0
            Gross margin  100.0%40.6%100.0%100.0%100.0%66.5%100.0%100.0%
Selling, general and administrative   2,028.0   2,014.0  
Equity in earnings   -14.0   -63.0  
Other operating expenses  9,458.0360.09,610.09,073.08,188.0436.07,133.06,836.0
EBITDA   [+] 2,170.0   2,876.0  
            EBITDA margin  0.0%21.7%0.0%0.0%0.0%39.1%0.0%0.0%
Depreciation   457.0   426.0  
EBITA  0.01,713.00.00.00.02,450.00.00.0
            EBITA margin  0.0%17.2%0.0%0.0%0.0%33.3%0.0%0.0%
Amortization of intangibles   61.0   76.0  
EBIT   [+]0.01,652.00.00.00.02,374.00.00.0
            EBIT margin  0.0%16.6%0.0%0.0%0.0%32.3%0.0%0.0%
Non-recurring items       87.0  
Interest expense   329.0   310.0  
Other income (expense), net   [+]-1,723.064.01,843.02,080.01,435.012.01,245.01,113.0
Pre-tax income  -1,723.01,387.01,843.02,080.01,435.01,989.01,245.01,113.0
Income taxes  0.0313.00.0567.0367.0522.0294.0227.0
            Tax rate  0.0%22.6%0.0%27.3%25.6%26.2%23.6%20.4%
Minority interest   1.0      
Net income  -1,389.01,073.01,354.01,511.01,067.01,467.0951.0886.0
            Net margin  -14.7%10.8%14.1%16.7%13.0%20.0%13.3%13.0%
   
Basic EPS   [+] $5.11$215,967.00$215,216.00$213,759.00$7.02$408,583.83$209,527.00
Diluted EPS   [+] $4.97$6.44$7.21$5.10$6.92$209,983.00$4.24
   
Dividends per share   [+] $1.41   $1.35  
   
Shares outstanding (basic)   [+] 209.90.00.00.0209.10.00.0
Shares outstanding (diluted)   [+] 215.8210.2209.7209.1212.10.0208.8
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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