UGI

Value 202020212022202320242025 TTM Total revenue 6.56 B7.45 B10.11 B8.93 B7.21 B7.29 B 7.34 B Gross profit 3.41 B4.83 B4.13 B1.99 B3.68 B3.63 B 3.6 B Operating expenses 1.98 B2.13 B2.15 B434 M119 M4 M 2.06 B Selling/general/admin expenses 1.91 B2.01 B2.03 B2.16 B2.13 B2.01 B 2.03 B Research & development —————— — Operating income 982 M2.35 B1.67 B1.44 B770 M1.11 B 1.07 B Non-Operating Income, Total 40 M22 M140 M35 M28 M4 M -20 M Interest expense, net of interest capitalized 322 M310 M329 M379 M394 M411 M 420 M Non-Operating Income, excl. Interest Expenses -302 M-300 M-264 M-351 M-374 M-412 M -420 M Unusual income/expense 20 M12 M75 M7 M8 M5 M -20 M Pretax income 667 M1.99 B1.39 B1.84 B340 M696 M 630 M Equity in earnings 27 M63 M14 M2 M19 M5 M 6 M Taxes 135 M522 M313 M335 M71 M18 M 30 M Non-controlling/minority interest 001 M00— — After tax other income/expense 6 M31 M3 M19 M20 M36 M 44 M Net income before discontinued operations 532 M1.47 B1.07 B1.5 B269 M678 M 600 M Discontinued operations —————— — Net income 532 M1.47 B1.07 B1.5 B269 M678 M 600 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 532 M1.47 B1.07 B1.5 B269 M678 M 600 M Basic earnings per share (Basic EPS) 2.557.025.11-7.161.273.15 2.8 Diluted earnings per share (Diluted EPS) 2.546.924.97-7.161.253.09 2.69 Average basic shares outstanding 208.93 M209.06 M209.94 M209.81 M211.31 M214.94 M 859.58 M Diluted shares outstanding 209.87 M212.13 M215.82 M209.81 M215.27 M219.16 M 874.34 M EBITDA 1.92 B3.21 B2.5 B2.09 B4.11 B4.19 B 2.1 B EBIT 1.43 B2.7 B1.98 B1.56 B3.56 B3.63 B 1.53 B Cost of revenue 3.15 B2.61 B5.97 B6.94 B3.53 B3.65 B 3.74 B Other cost of goods sold 3.15 B2.61 B5.97 B6.94 B3.53 B3.65 B 3.74 B Depreciation & amortization (cash flow) 484 M502 M518 M532 M551 M561 M 563 M