← UGI CORP /PA/
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $5.7b |
$6.1b
+7.65%
|
$7.7b
+25.01%
|
$7.2b
-5.76%
|
$6.6b
-9.04%
|
$7.4b
+13.54%
|
$10.1b
+35.71%
|
$8.9b
-11.66%
|
$7.2b
-19.24%
|
$7.3b
+1.07%
|
$7.3b
+0.12%
|
|
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $2.4b |
$2.8b
+16.40%
|
$4.1b
+43.62%
|
$4.3b
+6.09%
|
$3.1b
-27.16%
|
$2.6b
-16.99%
|
$6.0b
+128.50%
|
$6.9b
+16.14%
|
$3.5b
-49.13%
|
$3.7b
+3.54%
|
$3.5b
-2.85%
|
|
| Cost of sales | $2.4b |
$2.8b
+16.40%
|
$4.1b
+43.62%
|
$4.3b
+6.09%
|
$3.1b
-27.16%
|
$2.6b
-16.99%
|
$6.0b
+128.50%
|
$6.9b
+16.14%
|
$3.5b
-49.13%
|
$3.7b
+3.54%
|
$3.5b
-2.85%
|
|
| Gross Profit | $3.2b |
$3.3b
+1.08%
|
$3.6b
+8.92%
|
$2.9b
-19.26%
|
$3.3b
+14.39%
|
$4.7b
+43.32%
|
$4.0b
-15.34%
|
$1.8b
-54.49%
|
$3.5b
+92.76%
|
$3.5b
-0.65%
|
$3.7b
+7.24%
|
|
| Selling, General and Administrative Expense | $1.9b | $1.9b | $2.0b | $2.0b | $1.9b | $2.0b | $2.0b | $2.2b | $2.1b | $2.0b | $2.0b | |
| Amortization of Intangible Assets | $54.3m | $50.8m | $58.6m | $59.6m | $83.0m | $76.0m | $61.0m | $56.0m | $55.0m | $54.0m | — | |
| Restructuring and Related Cost, Incurred Cost | — | — | — | $23.8m | $62.0m | $87.0m | — | — | — | — | — | |
| Operating Expenses | $1.9b | $1.9b | $2.0b | $2.0b | $1.9b | $2.0b | $2.0b | $2.2b | $2.1b | $2.0b | $2.6b | |
| Total costs and expenses | $4.7b | $5.1b | $6.6b | $6.7b | $5.6b | $5.1b | $8.4b | $10.4b | $6.4b | $6.2b | $6.1b | |
| Operating Income (Loss) | $988.0m |
$1.0b
+1.64%
|
$1.1b
+6.02%
|
$617.1m
-42.04%
|
$982.0m
+59.13%
|
$2.4b
+139.31%
|
$1.7b
-29.11%
|
($1.4b)
-186.67%
|
$770.0m
+153.32%
|
$1.1b
+43.77%
|
$1.2b
+4.16%
|
|
| Other Operating Income (Expense), Net | $22.4m | $10.5m | $31.3m | $31.1m | $21.0m | $33.0m | $79.0m | $132.0m | $62.0m | $82.0m | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | ($23.9m) | $16.2m | $37.7m | ($20.0m) | $9.0m | $63.0m | ($23.0m) | ($19.0m) | ($4.0m) | — | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | — | — | — | — | — | $2.0m | $7.0m | $7.0m | $5.0m | $2.0m | — | |
| Other Nonoperating Income (Expense) | — | $29.7m | $15.6m | $38.2m | ($20.0m) | $12.0m | $75.0m | ($7.0m) | ($8.0m) | $5.0m | — | |
| Interest Expense (non-operating) | $228.9m | $223.5m | $230.1m | $257.8m | $322.0m | $310.0m | $329.0m | $379.0m | $394.0m | $411.0m | $437.0m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $518.9m | $527.3m | $576.0m | $329.4m | $424.0m | $647.0m | $362.0m | ($346.0m) | $305.0m | $580.0m | $763.0m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $710.0m | $701.4m | $854.5m | $400.5m | $667.0m | $2.0b | $1.4b | ($1.8b) | $340.0m | $696.0m | $763.0m | |
| Current Income Tax Expense (Benefit) | $143.8m | $67.5m | $100.9m | $135.3m | ($11.0m) | $44.0m | $92.0m | $85.0m | $19.0m | $64.0m | $92.0m | |
| Income Tax Expense (Benefit) | $221.2m | $177.6m | $32.1m | $92.6m | $135.0m | $522.0m | $313.0m | ($335.0m) | $71.0m | $18.0m | $92.0m | |
| Net Income (Loss) Attributable to Parent | $364.7m |
$436.6m
+19.71%
|
$718.7m
+64.61%
|
$256.2m
-64.35%
|
$532.0m
+107.65%
|
$1.5b
+175.75%
|
$1.1b
-26.86%
|
($1.5b)
-239.98%
|
$269.0m
+117.91%
|
$678.0m
+152.04%
|
$671.0m
-1.03%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $124.1m | $87.2m | $103.7m | $51.7m | $0 | $0 | $1.0m | $0 | $0 | — | $671.0m | |
| Earnings Per Share, Basic | $2.11 | $2.51 | $4.13 | $1.44 | $2.55 | $7.02 | $5.11 | ($7.16) | $1.27 | $3.15 | $3.11 | |
| Earnings Per Share, Diluted | $2.08 | $2.46 | $4.06 | $1.41 | $2.54 | $6.92 | $4.97 | ($7.16) | $1.25 | $3.09 | $3.01 | |
| Basic (in shares) | $173.2m | $173.7m | $173.9m | $178.4m | $208.9m | $209.1m | $209.9m | $209.8m | $211.3m | $214.9m | $214.9m | |
| Diluted (in shares) | $175.6m | $177.2m | $176.9m | $181.1m | $209.9m | $212.1m | $215.8m | $209.8m | $215.3m | $219.2m | $221.7m | |
| Weighted Average Number of Shares Outstanding, Basic | 173.2m | 173.7m | 173.9m | 178.4m | 208.9m | 209.1m | 209.9m | 209.8m | 211.3m | 214.9m | 214.9m | |
| Weighted Average Number of Shares Outstanding, Diluted | 175.6m | 177.2m | 176.9m | 181.1m | 209.9m | 212.1m | 215.8m | 209.8m | 215.3m | 219.2m | 221.7m | |
| Additional Financial Items | ||||||||||||
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | — | $1.5m | — | — | — | — | — | — | — | |
| Goodwill, Impairment Loss | — | — | $0 | $0 | $0 | $0 | $0 | $656.0m | $195.0m | $0 | $0 | |
| Reclassification from AOCI, Current Period, before Tax, Attributable to Parent | — | — | — | ($4.1m) | ($17.0m) | — | — | — | — | — | — | |
| Depreciation and amortization | $338.6m | $357.3m | $455.1m | $448.1m | $484.0m | $502.0m | $518.0m | $532.0m | $551.0m | $561.0m | $561.0m | |
| Impairment of goodwill | — | — | $0 | $0 | $0 | $0 | $0 | $656.0m | $195.0m | $0 | — | |
| (Gain) loss on disposals of businesses | — | — | — | — | — | $0 | $0 | $221.0m | $95.0m | $36.0m | — | |
| Other operating expense (income), net | ($22.4m) | ($10.5m) | ($31.3m) | ($31.1m) | ($21.0m) | ($33.0m) | ($79.0m) | ($132.0m) | ($62.0m) | ($82.0m) | — | |
| Income (loss) from equity investees | ($200k) | $4.3m | $4.3m | $9.1m | $27.0m | ($63.0m) | ($14.0m) | $2.0m | ($19.0m) | $5.0m | — | |
| Loss on extinguishments of debt | ($48.9m) | ($59.7m) | $0 | ($6.1m) | $0 | $0 | ($11.0m) | ($9.0m) | ($9.0m) | ($10.0m) | — | |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component | — | — | — | ($500k) | $0 | ($1.0m) | ($5.0m) | ($9.0m) | ($6.0m) | ($7.0m) | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.