RankingsPricing
  1. US-listed companies
  2. UGI CORP
  3. Financials
  4. Provision for income taxes

UGI CORPUGI

Market cap
$8.1B
P/E ratio
SummaryFinancials
Period EndProvision for income taxes (Million USD)YoY (%)
Sep 30, 202471-121.19%
Sep 30, 2023-335-207.03%
Sep 30, 2022313-40.04%
Sep 30, 2021522+286.67%
Sep 30, 2020135+45.79%
Sep 30, 201993+188.47%
Sep 30, 201832-81.93%
Sep 30, 2017178-19.71%
Sep 30, 2016221+24.41%
Sep 30, 2015178-24.40%
Sep 30, 2014235+44.47%
Sep 30, 2013163+63.45%
Sep 30, 2012100-23.85%
Sep 30, 2011131-21.96%
Sep 30, 2010168

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 (%)