← UGI CORP /PA/
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $5.7b | $6.1b | $7.7b | $7.2b | $6.6b | $7.4b | $10.1b | $8.9b | $7.2b | $7.3b | |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $2.4b | $2.8b | $4.1b | $4.3b | $3.1b | $2.6b | $6.0b | $6.9b | $3.5b | $3.7b | |
| Cost of sales | $2.4b | $2.8b | $4.1b | $4.3b | $3.1b | $2.6b | $6.0b | $6.9b | $3.5b | $3.7b | |
| Operating Expenses | $1.9b | $1.9b | $2.0b | $2.0b | $1.9b | $2.0b | $2.0b | $2.2b | $2.1b | $2.0b | |
| Operating Income (Loss) | $988.0m | $1.0b | $1.1b | $617.1m | $982.0m | $2.4b | $1.7b | ($1.4b) | $770.0m | $1.1b | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $54.3m | $50.8m | $58.6m | $59.6m | $83.0m | $76.0m | $61.0m | $56.0m | $55.0m | $54.0m | |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | — | $1.5m | — | — | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | ($23.9m) | $16.2m | $37.7m | ($20.0m) | $9.0m | $63.0m | ($23.0m) | ($19.0m) | ($4.0m) | |
| Goodwill, Impairment Loss | — | — | $0 | $0 | $0 | $0 | $0 | $656.0m | $195.0m | $0 | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $518.9m | $527.3m | $576.0m | $329.4m | $424.0m | $647.0m | $362.0m | ($346.0m) | $305.0m | $580.0m | |
| Reclassification from AOCI, Current Period, before Tax, Attributable to Parent | — | — | — | ($4.1m) | ($17.0m) | — | — | — | — | — | |
| Depreciation and amortization | $338.6m | $357.3m | $455.1m | $448.1m | $484.0m | $502.0m | $518.0m | $532.0m | $551.0m | $561.0m | |
| Impairment of goodwill | — | — | $0 | $0 | $0 | $0 | $0 | $656.0m | $195.0m | $0 | |
| (Gain) loss on disposals of businesses | — | — | — | — | — | $0 | $0 | $221.0m | $95.0m | $36.0m | |
| Income (loss) from equity investees | ($200k) | $4.3m | $4.3m | $9.1m | $27.0m | ($63.0m) | ($14.0m) | $2.0m | ($19.0m) | $5.0m | |
| Loss on extinguishments of debt | ($48.9m) | ($59.7m) | $0 | ($6.1m) | $0 | $0 | ($11.0m) | ($9.0m) | ($9.0m) | ($10.0m) | |
| Income (loss) before income taxes | $710.0m | $701.4m | $854.5m | $400.5m | $667.0m | $2.0b | $1.4b | ($1.8b) | $340.0m | $696.0m | |
| Basic (in shares) | $173.2m | $173.7m | $173.9m | $178.4m | $208.9m | $209.1m | $209.9m | $209.8m | $211.3m | $214.9m | |
| Diluted (in shares) | $175.6m | $177.2m | $176.9m | $181.1m | $209.9m | $212.1m | $215.8m | $209.8m | $215.3m | $219.2m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $710.0m | $701.4m | $854.5m | $400.5m | $667.0m | $2.0b | $1.4b | ($1.8b) | $340.0m | $696.0m | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | — | — | — | — | — | $2.0m | $7.0m | $7.0m | $5.0m | $2.0m | |
| Net Income (Loss) Attributable to Parent | $364.7m | $436.6m | $718.7m | $256.2m | $532.0m | $1.5b | $1.1b | ($1.5b) | $269.0m | $678.0m | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $124.1m | $87.2m | $103.7m | $51.7m | $0 | $0 | $1.0m | $0 | $0 | — | |
| Earnings Per Share, Basic | $2.11 | $2.51 | $4.13 | $1.44 | $2.55 | $7.02 | $5.11 | ($7.16) | $1.27 | $3.15 | |
| Earnings Per Share, Diluted | $2.08 | $2.46 | $4.06 | $1.41 | $2.54 | $6.92 | $4.97 | ($7.16) | $1.25 | $3.09 | |
| Weighted Average Number of Shares Outstanding, Basic | 173.2m | 173.7m | 173.9m | 178.4m | 208.9m | 209.1m | 209.9m | 209.8m | 211.3m | 214.9m | |
| Weighted Average Number of Shares Outstanding, Diluted | 175.6m | 177.2m | 176.9m | 181.1m | 209.9m | 212.1m | 215.8m | 209.8m | 215.3m | 219.2m | |
| Selling, General and Administrative Expense | $1.9b | $1.9b | $2.0b | $2.0b | $1.9b | $2.0b | $2.0b | $2.2b | $2.1b | $2.0b | |
| Other Nonoperating Income (Expense) | — | ($29.7m) | $15.6m | $38.2m | ($20.0m) | $12.0m | $75.0m | ($7.0m) | ($8.0m) | $5.0m | |
| Restructuring and Related Cost, Incurred Cost | — | — | — | $23.8m | $62.0m | $87.0m | — | — | — | — | |
| Operating and administrative expenses | $1.9b | $1.9b | $2.0b | $2.0b | $1.9b | $2.0b | $2.0b | $2.2b | $2.1b | $2.0b | |
| Other operating expense (income), net | ($22.4m) | ($10.5m) | ($31.3m) | ($31.1m) | ($21.0m) | ($33.0m) | ($79.0m) | ($132.0m) | ($62.0m) | ($82.0m) | |
| Other non-operating income (expense), net | — | ($29.7m) | $15.6m | $38.2m | ($20.0m) | $12.0m | $75.0m | ($7.0m) | ($8.0m) | $5.0m | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $394.0m | $411.0m | |
| Interest Expense | ($228.9m) | ($223.5m) | ($230.1m) | ($257.8m) | $322.0m | $310.0m | $329.0m | $379.0m | ($394.0m) | ($411.0m) | |
| Current Income Tax Expense (Benefit) | $143.8m | $67.5m | $100.9m | $135.3m | ($11.0m) | $44.0m | $92.0m | $85.0m | $19.0m | $64.0m | |
| Income tax benefit (expense) | ($221.2m) | ($177.6m) | ($32.1m) | ($92.6m) | ($135.0m) | ($522.0m) | ($313.0m) | $335.0m | ($71.0m) | ($18.0m) | |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component | — | — | — | ($500k) | $0 | ($1.0m) | ($5.0m) | ($9.0m) | ($6.0m) | ($7.0m) | |
| Other Operating Income (Expense), Net | $22.4m | $10.5m | $31.3m | $31.1m | $21.0m | $33.0m | $79.0m | $132.0m | $62.0m | $82.0m | |
| Total costs and expenses | $4.7b | $5.1b | $6.6b | $6.7b | $5.6b | $5.1b | $8.4b | $10.4b | $6.4b | $6.2b | |
| Income Tax Expense (Benefit) | $221.2m | $177.6m | $32.1m | $92.6m | $135.0m | $522.0m | $313.0m | ($335.0m) | $71.0m | $18.0m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.