UGI

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 1.38 B1.24 B2.03 B2.67 B1.39 B1.2 B2.08 B 7.34 B Gross profit 741 M584 M1.11 B1.36 B557 M604 M1.07 B 3.6 B Operating expenses 577 M767 M509 M567 M435 M555 M506 M 2.06 B Selling/general/admin expenses 501 M510 M497 M546 M481 M487 M520 M 2.03 B Research & development ——————— — Operating income 67 M-246 M487 M700 M93 M-173 M454 M 1.07 B Non-Operating Income, Total 5 M-21 M29 M7 M24 M-55 M4 M -20 M Interest expense, net of interest capitalized 96 M98 M102 M102 M101 M106 M111 M 420 M Non-Operating Income, excl. Interest Expenses -96 M-98 M-102 M-102 M-101 M-106 M-111 M -420 M Unusual income/expense 5 M-21 M29 M7 M24 M-55 M4 M -20 M Pretax income 55 M-464 M417 M594 M228 M-543 M351 M 630 M Equity in earnings 24 M-7 M3 M3 M0-1 M4 M 6 M Taxes 7 M-95 M42 M115 M65 M-204 M54 M 30 M Non-controlling/minority interest —0————— — After tax other income/expense 23 M-14 M012 M2 M22 M8 M 44 M Net income before discontinued operations 48 M-369 M375 M479 M163 M-339 M297 M 600 M Discontinued operations ——————— — Net income 48 M-369 M375 M479 M163 M-339 M297 M 600 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 48 M-369 M375 M479 M163 M-339 M297 M 600 M Basic earnings per share (Basic EPS) -0.23-1.311.742.23-0.75-0.061.38 2.8 Diluted earnings per share (Diluted EPS) -0.23-1.261.742.19-0.76-0.081.34 2.69 Average basic shares outstanding 210.68 M211.31 M214.93 M214.98 M214.81 M214.94 M214.84 M 859.58 M Diluted shares outstanding 210.68 M215.27 M215.69 M218.94 M214.81 M219.16 M221.42 M 874.34 M EBITDA 303 M-46 M736 M936 M262 M194 M705 M 2.1 B EBIT 164 M-183 M598 M798 M122 M49 M565 M 1.53 B Cost of revenue 639 M658 M923 M1.3 B837 M593 M1.01 B 3.74 B Other cost of goods sold 639 M658 M923 M1.3 B837 M593 M1.01 B 3.74 B Depreciation & amortization (cash flow) 139 M137 M138 M138 M140 M145 M140 M 563 M