RankingsPricing
  1. US-listed companies
  2. UGI CORP
  3. Financials
  4. Operating expenses

UGI CORPUGI

Market cap
$8.1B
P/E ratio
SummaryFinancials
Period EndOperating expenses (Million USD)YoY (%)
Sep 30, 20196,703+1.76%
Sep 30, 20186,587+28.74%
Sep 30, 20175,117+8.92%
Sep 30, 20164,698-19.78%
Sep 30, 20155,856-19.47%
Sep 30, 20147,272+14.27%
Sep 30, 20136,364+6.10%
Sep 30, 20125,998+9.54%
Sep 30, 20115,475+11.01%
Sep 30, 20104,932

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 (%)