UGI Corp. (UGI) Financials Nov 20, 2014, 4:33 p.m.
Post# of 250601
Posted On: 11/21/2014 1:20:31 AM
UGI Corp. (UGI) Financials Nov 20, 2014, 4:33 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for UGI Corp.
Fiscal year is October-September. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 5.59B 6.09B 6.52B 7.19B 8.28B
Cost of Goods Sold (COGS) incl. D&A 3.78B 4.22B 4.56B 4.65B -
COGS excluding D&A 3.57B 3.99B 4.24B 4.28B -
Depreciation & Amortization Expense 210.2M 227.9M 316M 363.1M -
Depreciation 187.6M 201.2M 264.2M 301.4M -
Amortization of Intangibles 22.6M 26.7M 51.8M 61.7M -
Gross Income 1.82B 1.87B 1.96B 2.55B -
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 1.18B 1.27B 1.59B 1.69B -
Research & Development 0 0 0 - -
Other SG&A 1.18B 1.27B 1.59B 1.69B -
Other Operating Expense 18.6M 16.6M 17.3M 16.9M -
Unusual Expense 59.2M 74.1M (104.8M) (2.6M) -
EBIT after Unusual Expense (59.2M) (74.1M) 104.8M 2.6M -
Non Operating Income/Expense 67.1M 50M 17.6M (26.5M) -
Non-Operating Interest Income 2.9M 2.3M 21.2M 2.2M -
Equity in Affiliates (Pretax) (2.1M) (900,000) (300,000) (400,000) (100,000)
Interest Expense 105.6M 123.9M 210M 226.1M 237.7M
Gross Interest Expense 105.6M 123.9M 210M 226.1M 237.7M
Interest Capitalized 0 0 0 0 -
Pretax Income 523.3M 439M 286.2M 590.4M 767.8M
Income Tax 167.6M 130.8M 99.6M 162.8M 235.2M
Income Tax - Current Domestic 80.9M 38.9M 800,000 78.4M -
Income Tax - Current Foreign 25.8M 15M 18.8M 37.3M -
Income Tax - Deferred Domestic 60.9M 81.7M 81.4M 53.9M -
Income Tax - Deferred Foreign 2.1M 1.4M 1.8M (4.9M) -
Income Tax Credits 2.1M 6.2M 3.2M 1.9M -
Equity in Affiliates 0 0 - - -
Other After Tax Income (Expense) 0 0 0 0 -
Consolidated Net Income 355.7M 308.2M 186.6M 427.6M 532.6M
Minority Interest Expense 94.7M 75.3M (12.8M) 149.5M 195.4M
Net Income 261M 232.9M 199.4M 278.1M 337.2M
Extraordinaries & Discontinued Operations 0 0 0 0 -
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 -
Cumulative Effect - Accounting Chg - 0 0 0 -
Discontinued Operations 0 0 0 0 -
Net Income After Extraordinaries 261M 232.9M 199.4M 278.1M 337.2M
Preferred Dividends 0 0 0 0 -
Net Income Available to Common 261M 232.9M 199.4M 278.1M 337.2M
EPS (Basic) 1.59 1.39 1.18 1.63 1.95
Basic Shares Outstanding 164.38M 167.51M 168.87M 170.88M 172.73M
EPS (Diluted) 1.57 1.37 1.17 1.61 1.92
Diluted Shares Outstanding 165.77M 169.42M 170.15M 173.28M 175.23M
EBITDA 830.4M 813.5M 668.9M 1.2B -
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for UGI Corp.
Fiscal year is October-September. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 5.59B 6.09B 6.52B 7.19B 8.28B
Cost of Goods Sold (COGS) incl. D&A 3.78B 4.22B 4.56B 4.65B -
COGS excluding D&A 3.57B 3.99B 4.24B 4.28B -
Depreciation & Amortization Expense 210.2M 227.9M 316M 363.1M -
Depreciation 187.6M 201.2M 264.2M 301.4M -
Amortization of Intangibles 22.6M 26.7M 51.8M 61.7M -
Gross Income 1.82B 1.87B 1.96B 2.55B -
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 1.18B 1.27B 1.59B 1.69B -
Research & Development 0 0 0 - -
Other SG&A 1.18B 1.27B 1.59B 1.69B -
Other Operating Expense 18.6M 16.6M 17.3M 16.9M -
Unusual Expense 59.2M 74.1M (104.8M) (2.6M) -
EBIT after Unusual Expense (59.2M) (74.1M) 104.8M 2.6M -
Non Operating Income/Expense 67.1M 50M 17.6M (26.5M) -
Non-Operating Interest Income 2.9M 2.3M 21.2M 2.2M -
Equity in Affiliates (Pretax) (2.1M) (900,000) (300,000) (400,000) (100,000)
Interest Expense 105.6M 123.9M 210M 226.1M 237.7M
Gross Interest Expense 105.6M 123.9M 210M 226.1M 237.7M
Interest Capitalized 0 0 0 0 -
Pretax Income 523.3M 439M 286.2M 590.4M 767.8M
Income Tax 167.6M 130.8M 99.6M 162.8M 235.2M
Income Tax - Current Domestic 80.9M 38.9M 800,000 78.4M -
Income Tax - Current Foreign 25.8M 15M 18.8M 37.3M -
Income Tax - Deferred Domestic 60.9M 81.7M 81.4M 53.9M -
Income Tax - Deferred Foreign 2.1M 1.4M 1.8M (4.9M) -
Income Tax Credits 2.1M 6.2M 3.2M 1.9M -
Equity in Affiliates 0 0 - - -
Other After Tax Income (Expense) 0 0 0 0 -
Consolidated Net Income 355.7M 308.2M 186.6M 427.6M 532.6M
Minority Interest Expense 94.7M 75.3M (12.8M) 149.5M 195.4M
Net Income 261M 232.9M 199.4M 278.1M 337.2M
Extraordinaries & Discontinued Operations 0 0 0 0 -
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 -
Cumulative Effect - Accounting Chg - 0 0 0 -
Discontinued Operations 0 0 0 0 -
Net Income After Extraordinaries 261M 232.9M 199.4M 278.1M 337.2M
Preferred Dividends 0 0 0 0 -
Net Income Available to Common 261M 232.9M 199.4M 278.1M 337.2M
EPS (Basic) 1.59 1.39 1.18 1.63 1.95
Basic Shares Outstanding 164.38M 167.51M 168.87M 170.88M 172.73M
EPS (Diluted) 1.57 1.37 1.17 1.61 1.92
Diluted Shares Outstanding 165.77M 169.42M 170.15M 173.28M 175.23M
EBITDA 830.4M 813.5M 668.9M 1.2B -
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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