RankingsPricing
  1. US-listed companies
  2. UGI CORP
  3. Financials
  4. Accounts receivable, net

UGI CORPUGI

Market cap
$8.1B
P/E ratio
SummaryFinancials
Period EndAccounts receivable, net (Million USD)YoY (%)
Sep 30, 2024709-19.25%
Sep 30, 2023878-22.09%
Sep 30, 20221,127+28.07%
Sep 30, 2021880+34.97%
Sep 30, 2020652+1.76%
Sep 30, 2019641-14.79%
Sep 30, 2018752+19.96%
Sep 30, 2017627+13.63%
Sep 30, 2016552-10.99%
Sep 30, 2015620-9.49%
Sep 30, 2014685-8.17%
Sep 30, 2013746+17.86%
Sep 30, 2012633+15.71%
Sep 30, 2011547+16.87%
Sep 30, 2010468

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)