UGI Corporation (UGIC)
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Dec '85
Dec '92
Sep '99
Sep '06
Sep '13
Sep '20
| Income Statement | Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Dec '22 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8,277.3 | 6,691.1 | 5,685.7 | 6,120.7 | 7,651.2 | 7,320.4 | 6,559.0 | 7,447.0 | 10,106.0 | 10,192.0 | |
| Revenue % Chg. | 15.0% | -19.2% | -15.0% | 7.7% | 25.0% | -4.3% | -10.4% | 13.5% | 35.7% | 0.9% | |
| Cost of Revenue | 5,175.7 | 3,736.5 | 2,437.5 | 2,837.3 | 4,074.9 | 4,323.1 | 3,149.0 | 2,614.0 | 5,973.0 | — | |
| Cost of Revenue % Chg. | 19.7% | -27.8% | -34.8% | 16.4% | 43.6% | 6.1% | -27.2% | -17.0% | 128.5% | — | |
| Gross Profit | 3,101.6 | 2,954.6 | 3,248.2 | 3,283.4 | 3,576.3 | 2,997.3 | 3,410.0 | 4,833.0 | 4,133.0 | 10,192.0 | |
| Gross Profit % Chg. | 8.1% | -4.7% | 9.9% | 1.1% | 8.9% | -16.2% | 13.8% | 41.7% | -14.5% | 146.6% | |
| Gross Profit Margin | 37.5% | 44.2% | 57.1% | 53.6% | 46.7% | 40.9% | 52.0% | 64.9% | 40.9% | 100.0% | |
| Gross Profit Margin % Chg. | -6.1% | 17.8% | 29.4% | -6.1% | -12.9% | -12.4% | 27.0% | 24.8% | -37.0% | 144.5% | |
| Selling, General, & Admin Expenses | 1,752.6 | 1,773.9 | 1,865.9 | 1,857.8 | 2,013.4 | 1,963.2 | 1,911.0 | 2,014.0 | 2,028.0 | — | |
| Selling, General, & Admin Expenses % Chg. | 3.6% | 1.2% | 5.2% | -0.4% | 8.4% | -2.5% | -2.7% | 5.4% | 0.7% | — | |
| Other Expenses | 369.9 | 370.4 | 413.0 | 420.0 | 448.7 | 440.5 | 479.0 | 502.0 | 491.0 | — | |
| Other Expenses % Chg. | 1.6% | 0.1% | 11.5% | 1.7% | 6.8% | -1.8% | 8.7% | 4.8% | -2.2% | — | |
| Operating Income | 1,005.6 | 834.9 | 988.0 | 1,004.2 | 1,064.1 | 617.1 | 982.0 | 2,350.0 | 1,666.0 | — | |
| Operating Income % Chg. | 21.0% | -17.0% | 18.3% | 1.6% | 6.0% | -42.0% | 59.1% | 139.3% | -29.1% | — | |
| Operating Income Margin | 12.1% | 12.5% | 17.4% | 16.4% | 13.9% | 8.4% | 15.0% | 31.6% | 16.5% | — | |
| Operating Income Margin % Chg. | 5.2% | 2.7% | 39.3% | -5.6% | -15.2% | -39.4% | 77.6% | 110.8% | -47.8% | — | |
| Total Other Income/Expenses Net | 5.3 | 9.9 | -45.8 | -94.2 | -49.2 | 42.6 | -42.0 | -35.0 | 83.0 | 206.0 | |
| Total Other Income/Expenses Net % Chg. | — | 86.8% | — | 105.7% | 47.8% | — | — | 16.7% | — | 148.2% | |
| Income Before Tax | 767.8 | 591.8 | 710.0 | 701.4 | 854.5 | 400.5 | 667.0 | 1,989.0 | 1,387.0 | 206.0 | |
| Income Before Tax % Chg. | 30.0% | -22.9% | 20.0% | -1.2% | 21.8% | -53.1% | 66.5% | 198.2% | -30.3% | -85.1% | |
| Income Before Tax Margin | 9.3% | 8.8% | 12.5% | 11.5% | 11.2% | 5.5% | 10.2% | 26.7% | 13.7% | 2.0% | |
| Income Before Tax Margin % Chg. | 13.0% | -4.7% | 41.2% | -8.2% | -2.5% | -51.0% | 85.9% | 162.6% | -48.6% | -85.3% | |
| Income Tax Expense | 235.2 | 177.8 | 221.2 | 177.6 | 32.1 | 92.6 | 135.0 | 522.0 | 313.0 | -10.0 | |
| Income Tax Expense % Chg. | 44.5% | -24.4% | 24.4% | -19.7% | -81.9% | 188.5% | 45.8% | 286.7% | -40.0% | — | |
| Net Income | 337.2 | 281.0 | 364.7 | 436.6 | 718.7 | 256.2 | 532.0 | 1,467.0 | 1,073.0 | 216.0 | |
| Net Income % Chg. | 21.3% | -16.7% | 29.8% | 19.7% | 64.6% | -64.4% | 107.7% | 175.8% | -26.9% | -79.9% | |
| Net Income Margin | 4.1% | 4.2% | 6.4% | 7.1% | 9.4% | 3.5% | 8.1% | 19.7% | 10.6% | 2.1% | |
| Net Income Margin % Chg. | 5.4% | 3.1% | 52.7% | 11.2% | 31.7% | -62.7% | 131.8% | 142.9% | -46.1% | -80.0% | |
| Interest Income | 21.1 | 13.5 | 15.4 | 13.5 | 19.6 | 22.1 | 11.0 | 17.0 | 19.0 | — | |
| Interest Income % Chg. | -10.6% | -36.0% | 14.1% | -12.3% | 45.2% | 12.8% | -50.2% | 54.5% | 11.8% | — | |
| Interest Expense | 237.7 | 241.9 | 228.9 | 223.5 | 230.1 | 257.8 | 322.0 | 310.0 | 329.0 | 340.0 | |
| Interest Expense % Chg. | -1.1% | 1.8% | -5.4% | -2.4% | 3.0% | 12.0% | 24.9% | -3.7% | 6.1% | 3.3% | |
| EBIT | 551.2 | 363.4 | 496.5 | 491.4 | 644.0 | 164.8 | 356.0 | 1,696.0 | 1,077.0 | -134.0 | |
| EBIT % Chg. | 47.5% | -34.1% | 36.6% | -1.0% | 31.1% | -74.4% | 116.0% | 376.4% | -36.5% | — | |
| EBIT Margin | 6.7% | 5.4% | 8.7% | 8.0% | 8.4% | 2.3% | 5.4% | 22.8% | 10.7% | -1.3% | |
| EBIT Margin % Chg. | 28.2% | -18.4% | 60.8% | -8.1% | 4.8% | -73.3% | 141.1% | 319.6% | -53.2% | — | |
| Depreciation & Amortization | 362.9 | 374.1 | 400.9 | 416.3 | 455.1 | 448.1 | 484.0 | 502.0 | 518.0 | — | |
| Depreciation & Amortization % Chg. | -0.1% | 3.1% | 7.2% | 3.8% | 9.3% | -1.5% | 8.0% | 3.7% | 3.2% | — | |
| EBITDA | 914.1 | 737.5 | 897.4 | 907.7 | 1,099.1 | 612.9 | 840.0 | 2,198.0 | 1,595.0 | -134.0 | |
| EBITDA % Chg. | 24.1% | -19.3% | 21.7% | 1.1% | 21.1% | -44.2% | 37.1% | 161.7% | -27.4% | — | |
| EBITDA Margin | 11.0% | 11.0% | 15.8% | 14.8% | 14.4% | 8.4% | 12.8% | 29.5% | 15.8% | -1.3% | |
| EBITDA Margin % Chg. | 7.8% | -0.2% | 43.2% | -6.0% | -3.1% | -41.7% | 53.0% | 130.5% | -46.5% | — |