UGI CORPORATION UGI Income Statement

Ugi corporation (UGI)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Jun'09
Revenues
Revenues
6,749	7,126	7,320	7,443	7,520	7,726	7,651	7,492	7,204	6,566	6,120	5,983	5,960	5,758	5,685	5,792	5,809	6,293	6,691	6,919	7,258	7,966	8,277	8,224	8,112	7,491	7,194	7,061	6,968	6,853	6,521	6,434	6,258	6,012	6,090	5,942	5,798	5,738	5,591	5,663	0	0	0
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization
3,727	3,906	4,323	4,278	4,229	4,362	4,074	3,930	3,816	3,327	2,837	2,830	2,645	2,350	2,437	2,484	2,637	3,065	3,736	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	0	0	0	-	0	0	0	0
Operating and administrative expenses
1,937	1,971	1,963	1,992	2,011	2,029	2,012	1,995	1,949	1,886	1,867	1,900	1,896	1,886	1,881	1,842	1,816	1,802	1,773	1,735	1,731	1,756	1,752	1,735	1,727	1,696	1,692	1,696	1,693	1,675	1,591	1,491	1,391	1,297	1,267	1,251	1,214	1,192	1,177	1,173	0	0	0
Impairment of Partnership tradenames and trademarks
-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
467	456	448	443	452	456	455	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Utility taxes other than income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15	15	15	16	16	16	16	16	16	16	16	16	17	17	17	17	16	15	16	16	18	19	18	18	17	0	0	0
Depreciation
-	-	-	-	-	-	-	-	-	-	-	344	338	336	-	338	332	323	313	302	299	302	305	308	310	307	301	295	288	282	263	242	224	204	201	196	191	189	187	186	0	0	0
Amortization
-	-	-	-	-	-	-	-	-	-	-	58	59	61	-	63	63	60	60	60	60	57	57	57	57	61	61	61	61	59	51	43	35	28	26	25	23	23	22	22	0	0	0
Other operating income, net
33	33	31	37	32	33	31	13	19	14	10	26	16	21	22	21	26	31	44	41	43	42	36	38	33	30	32	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Other income, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	39	72	56	32	45	47	64	73	58	6	0	0	0
Total cost and expenses
6,099	6,300	6,703	6,677	6,735	6,888	6,586	6,443	6,188	5,627	5,110	5,095	4,913	4,609	4,697	4,722	4,839	5,236	5,856	6,087	6,419	7,240	7,271	7,222	7,131	6,591	6,363	6,233	6,178	6,185	5,982	5,864	5,675	5,456	5,448	5,297	5,139	5,069	4,932	4,994	0	0	0
Operating Income (Loss)
649	826	617	765	785	837	1,064	1,048	1,016	938	1,010	888	1,046	1,148	988	1,070	970	1,057	834	832	838	725	1,005	1,002	981	900	831	828	790	667	538	569	583	555	642	645	659	668	659	669	0	0	0
Income (Loss) from Equity Method Investments
20	14	9	5	5	4	4	4	3	5	4	2	2	-0	-0	-0	-0	-0	-1	-1	-1	-1	-0	-0	-0	-0	-0	0	-0	-0	-0	-0	-0	-0	-0	-2	0	0	-	0	-	-	-
Gain (Loss) on Extinguishment of Debt
0	0	-6	-6	-6	-6	0	0	-4	-26	-59	-71	-104	-82	-48	-37	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-13	-13	-32	0	-	0	0	-	-	-	-	-	-
Other Nonoperating Income (Expense)
21	17	38	29	53	32	15	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (loss) on foreign currency contracts, net
-	-	-	-	-	-	-	-	-	-	-	-16	0	1	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense
-	281	-	239	-	232	230	228	228	226	223	225	224	226	228	228	239	240	241	243	236	237	237	238	237	238	240	241	243	245	220	194	168	140	138	134	133	132	133	136	0	0	0
Income before income taxes
388	576	400	555	602	636	854	815	737	652	701	578	719	841	710	803	730	816	591	587	601	486	767	763	743	662	590	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Income before income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	304	341	381	375	465	491	504	533	523	530	0	0	0
Income tax expense
128	145	92	124	137	159	32	1	-25	-14	177	153	203	229	221	251	222	234	177	181	191	171	235	230	220	184	162	168	167	138	106	112	104	114	145	152	156	167	167	168	0	0	0
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
260	431	307	430	465	476	822	813	763	667	523	424	515	611	488	552	507	581	414	406	409	315	532	533	523	477	427	418	379	269	197	229	277	261	320	338	348	365	355	361	0	0	0
Net Income (Loss) Attributable to Noncontrolling Interest
-123	27	51	98	79	59	103	114	135	95	87	37	48	131	124	152	159	220	133	136	128	66	195	190	192	179	149	132	97	31	-12	22	83	53	74	81	80	89	94	106	0	0	0
Net income attributable to UGI Corporation
384	404	256	332	386	417	718	699	627	571	436	387	467	480	364	399	348	361	281	270	281	249	337	342	331	297	278	286	282	237	210	206	194	207	245	257	268	275	261	255	0	0	0
Earnings per common share attributable to UGI Corporation stockholders:
Basic (in USD per share)
1.08	1.01	-0.33	-0.01	1.41	0.37	0.13	0.30	1.59	2.11	0.02	-0.11	1.27	1.33	-0.25	0.35	1.35	0.66	-0.06	0.06	1.42	0.20	-0.12	0.12	1.24	0.71	-0.12	0.08	1.59	0.91	-0.06	0.05	1.21	0.67	-0.10	-0.06	1.34	1.02	0.01	0.03	1.44	0.90	-0.03
Diluted (in USD per share)
1.07	1.00	-0.32	-0.01	1.38	0.36	0.12	0.30	1.57	2.07	0.03	-0.11	1.24	1.30	-0.24	0.34	1.33	0.65	-0.04	0.05	1.40	0.19	-0.12	0.12	1.22	0.70	-0.12	0.08	1.57	0.90	-0.06	0.05	1.20	0.66	-0.10	-0.06	1.32	1.01	0.00	0.03	1.43	0.90	-0.03
Weighted-average common shares outstanding (thousands):
Basic (in shares)
208	209	189	174	174	174	174	173	173	173	173	173	173	173	173	173	172	172	173	173	173	172	172	173	172	172	114	114	113	113	112	112	112	112	112	112	111	110	110	109	109	109	108
Diluted (in shares)
209	211	194	174	177	177	177	176	176	176	180	173	177	176	176	175	174	175	175	175	175	175	175	175	175	174	114	116	115	114	112	113	113	113	114	112	113	112	111	110	110	109	108
Dividends declared per common share (in dollars per share)
-	-	-	0.30	-	-	0.26	0.26	0.25	0.25	0.25	0.25	0.23	0.23	0.23	0.23	0.22	0.22	0.22	0.22	0.21	0.21	-	0.19	0.18	0.18	-	0.28	0.27	0.27	-	-	-	-	-	0.26	0.25	0.25	-	0.25	0.20	0.20	0.20