Profit Margin (Quarterly)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

UGI Corporation (UGI) had Profit Margin of -3.48% for the most recently reported fiscal quarter, ending 2024-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2024-06-30

Income Statement Financials
Revenue	$1.38B
Net Income	$-48.00M
Cost of Goods Sold	$639.00M
Gross Profit	$741.00M
Operating Expenses	$1.31B
Operating Income	$67.00M
Non-Operating Income/Expense	$-122.00M
Pre-Tax Income	$-55.00M
Normalized Pre-Tax Income	$-55.00M
Income after Taxes	$-48.00M
Income from Continuous Operations	$-48.00M
Consolidated Net Income/Loss	$-48.00M
Normalized Income after Taxes	$-48.00M
EBIT	$67.00M
EBITDA	$217.00M
Weighted-Average Shares Outstanding (Basic)	210.68M
Weighted-Average Shares Outstanding (Diluted)	210.68M
Earnings per Share (EPS) (Basic)	$-0.23
Earnings per Share (EPS) (Diluted)	$-0.23
Balance Sheet Financials
Current Assets	$1.72B
Property, Plant, and Equipment	$8.57B
Long-Term Assets	$13.35B
Total Assets	$15.07B
Current Liabilities	$1.89B
Long-Term Debt	$6.29B
Long-Term Liabilities	$8.49B
Total Liabilities	$10.38B
Common Equity	$4.69B
Tangible Shareholders Equity	$1.26B
Shareholders Equity	$4.69B
Common Shares Outstanding	216.12M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.03B
Cash Flow from Investing Activities	$-551.00M
Cash Flow from Financial Activities	$-608.00M
Beginning Cash	$340.00M
End Cash	$211.00M
Increase/Decrease in Cash	$-129.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-238.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.91
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.57
Debt to Equity Ratio	1.48
Gross Margin	53.70%
Operating Margin	4.86%
EBIT Margin	4.86%
EBITDA Margin	--
Pre-Tax Profit Margin	-3.99%
Profit Margin	-3.48%
Free Cash Flow	$543.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	1.69
Receiveable Turnover	1.67
Days Sales in Receivables	53.93
Return on Equity	-1.02%
Return on Tangible Equity	-3.81%
Return on Assets	-0.32%
Return on Investments	-0.44%
Book Value Per Share	$21.70
Free Cash Flow per Share	$2.58
Operating Cash Flow per Share	$4.89

Data from Zacks Investment Research, Inc.