RankingsPricing
  1. US-listed companies
  2. UGI CORP
  3. Financials
  4. Repayments of term debt

UGI CORPUGI

Market cap
$8.1B
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Sep 30, 202086-88.34%
Sep 30, 2019738+394.84%
Sep 30, 2018149-86.00%
Sep 30, 20171,065-32.17%
Sep 30, 20161,570+265.60%
Sep 30, 2015429+77.00%
Sep 30, 2014243+43.81%
Sep 30, 2013169-43.75%
Sep 30, 2012300-78.32%
Sep 30, 20111,384+1359.49%
Sep 30, 201095

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 (%)