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UGI Corp (DE:3U6)
FRANKFURT:3U6
Holding DE:3U6?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.24B | $ 1.38B | $ 2.47B | $ 2.12B | $ 1.40B |
| Gross Profit | $ 584.00M | $ 1.38B | $ 2.47B | $ 919.00M | $ -5.53B |
| EBIT | $ -256.00M | $ -55.00M | $ 729.00M | $ 220.00M | $ 255.00M |
| EBITDA | $ -117.00M | $ -55.00M | $ 867.00M | $ 357.00M | $ 390.00M |
| Net Income Common Stockholders | $ -273.00M | $ -48.00M | $ 496.00M | $ 94.00M | $ 131.00M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 213.00M | $ 183.00M | $ 263.00M | $ 204.00M | $ 241.00M |
| Total Assets | $ 15.10B | $ 15.07B | $ 15.62B | $ 15.72B | $ 15.40B |
| Total Debt | $ 7.14B | $ 6.92B | $ 7.12B | $ 7.38B | $ 7.25B |
| Net Debt | $ 6.93B | $ 6.74B | $ 6.85B | $ 7.18B | $ 7.01B |
| Total Liabilities | $ 10.74B | $ 10.38B | $ 10.79B | $ 11.28B | $ 11.01B |
| Stockholders Equity | $ 4.34B | $ 4.68B | $ 4.82B | $ 4.42B | $ 4.39B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 151.00M | - | $ 353.00M | $ -37.00M | $ -54.00M |
| Operating Cash Flow | $ 151.00M | $ 390.00M | $ 522.00M | $ 119.00M | $ 250.00M |
| Investing Cash Flow | $ -241.00M | $ -198.00M | $ -188.00M | $ -165.00M | $ -316.00M |
| Financing Cash Flow | $ 102.00M | $ -462.00M | $ -324.00M | $ 3.00M | $ 76.00M |