UGI
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $1,380,000 | $2,468,000 | $2,121,000 | $1,404,000 |
Gross Profit | 525,000 | 1,274,000 | 919,000 | 568,000 |
EBITDA | 290,000 | 903,000 | 411,000 | 284,000 |
EBIT | 151,000 | 765,000 | 274,000 | 149,000 |
Net Income | -48,000 | 496,000 | 94,000 | 131,000 |
Net Change In Cash | 1,380,000 | 2,468,000 | 2,121,000 | 1,404,000 |
Free Cash Flow | 185,000 | 353,000 | -37,000 | -54,000 |
Cash | 183,000 | 308,000 | 204,000 | 241,000 |
Basic Shares | 210,679 | 215,245 | 215,570 | 215,625 |
Annual Financials
| Values in thousands | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|
Revenue | $8,928,000 | $10,106,000 | $7,447,000 | $6,559,000 |
Gross Profit | 1,991,000 | 4,133,000 | 4,833,000 | 3,410,000 |
EBITDA | -886,000 | 2,191,000 | 2,944,000 | 1,577,000 |
EBIT | -1,418,000 | 1,673,000 | 2,442,000 | 1,093,000 |
Net Income | -1,502,000 | 1,073,000 | 1,467,000 | 532,000 |
Net Change In Cash | 8,928,000 | 10,106,000 | 7,447,000 | 6,559,000 |
Cost of Revenue | -347,000 | 534,000 | -182,000 | |
Free Cash Flow | 1,107,000 | -88,000 | 791,000 | 447,000 |
Cash | 241,000 | 405,000 | 855,000 | 336,000 |
Basic Shares | 209,806 | 215,821 | 212,126 | 209,869 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.17 |
2024-06-30 | $0.06 |
2024-03-31 | $1.97 |
2023-12-31 | $1.20 |
