Company Quick10K Filing
UGI
10-Q 2020-12-31 Filed 2021-02-04
10-K 2020-09-30 Filed 2020-11-20
10-Q 2020-06-30 Filed 2020-08-04
10-Q 2020-03-31 Filed 2020-05-07
10-Q 2019-12-31 Filed 2020-02-06
10-K 2019-09-30 Filed 2019-11-26
10-Q 2019-06-30 Filed 2019-08-06
10-Q 2019-03-31 Filed 2019-05-08
10-Q 2018-12-31 Filed 2019-02-07
10-K 2018-09-30 Filed 2018-11-20
10-Q 2018-06-30 Filed 2018-08-07
10-Q 2018-03-31 Filed 2018-05-08
10-Q 2017-12-31 Filed 2018-02-06
10-K 2017-09-30 Filed 2017-11-21
10-Q 2017-06-30 Filed 2017-08-04
10-Q 2017-03-31 Filed 2017-05-05
10-Q 2016-12-31 Filed 2017-02-03
10-K 2016-09-30 Filed 2016-11-22
10-Q 2016-06-30 Filed 2016-08-05
10-Q 2016-03-31 Filed 2016-05-06
10-Q 2015-12-31 Filed 2016-02-05
10-K 2015-09-30 Filed 2015-11-30
10-Q 2015-06-30 Filed 2015-08-07
10-Q 2015-03-31 Filed 2015-05-08
10-Q 2014-12-31 Filed 2015-02-06
10-K 2014-09-30 Filed 2014-11-28
10-Q 2014-06-30 Filed 2014-08-07
10-Q 2014-03-31 Filed 2014-05-09
10-Q 2013-12-31 Filed 2014-02-07
10-K 2013-09-30 Filed 2013-12-16
10-Q 2013-06-30 Filed 2013-08-02
10-Q 2013-03-31 Filed 2013-05-15
10-Q 2012-12-31 Filed 2013-02-08
10-K 2012-09-30 Filed 2012-11-21
10-Q 2012-06-30 Filed 2012-08-08
10-Q 2012-03-31 Filed 2012-05-04
10-Q 2011-12-31 Filed 2012-02-03
10-K 2011-09-30 Filed 2011-11-21
10-Q 2011-06-30 Filed 2011-08-05
10-Q 2011-03-31 Filed 2011-05-06
10-Q 2010-12-31 Filed 2011-02-04
10-K 2010-09-30 Filed 2010-11-19
10-Q 2010-06-30 Filed 2010-08-06
10-Q 2010-03-31 Filed 2010-05-07
10-Q 2009-12-31 Filed 2010-02-05
8-K 2020-11-20
8-K 2020-11-18
8-K 2020-10-23
8-K 2020-08-03
8-K 2020-06-10
8-K 2020-05-06
8-K 2020-04-20
8-K 2020-03-26
8-K 2020-03-19
8-K 2020-03-06
8-K 2020-03-03
8-K 2020-02-05
8-K 2020-01-22
8-K 2019-12-12
8-K 2019-12-11
8-K 2019-11-21
8-K 2019-11-11
8-K 2019-10-25
8-K 2019-09-05
8-K 2019-08-21
8-K 2019-08-13
8-K 2019-08-07
8-K 2019-08-05
8-K 2019-08-01
8-K 2019-07-31
8-K 2019-07-25
8-K 2019-07-18
8-K 2019-07-17
8-K 2019-07-02
8-K 2019-06-05
8-K 2019-05-21
8-K 2019-05-06
8-K 2019-05-06
8-K 2019-04-01
8-K 2019-02-05
8-K 2019-01-30
8-K 2019-01-17
8-K 2018-12-21
8-K 2018-12-04
8-K 2018-11-12
8-K 2018-10-26
8-K 2018-10-25
8-K 2018-10-18
8-K 2018-10-15
8-K 2018-09-21
8-K 2018-09-14
8-K 2018-08-01
8-K 2018-05-02
8-K 2018-03-22
8-K 2018-03-05
8-K 2018-02-23
8-K 2018-02-06
8-K 2018-01-31
8-K 2018-01-25

UGI Financials

UGI Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
20 20 Global (TWGL)
024 Pharma (EEIG)
111 (YI) 0% 1,546 323 0 0 0 0 -854
1 800 Flowers Com (FLWS) 944 42% 13.3 6% 665 336 1,266 534 37 75 1,001
10x Genomics (TXG) 4,805 75% -490.3 -2% 573 151 61 46 -10 -9 4,357
12 Retech (RETC) 0 32% -0.1 -1,385% 1 20 1 0 -15 -15 1
11 Good Energy (ELVN)
1347 Property Insurance Holdings (PIH) 34 0% 0.4 -5% 164 108 18 0 -8 -8 -3
1347 Capital Corp (TFSC)
180 Degree Capital (TURN)
1847 Holdings (EFSH) 25% -2.4 -15% 19 23 27 7 -3 -1 3
1895 Bancorp of Wisconsin (BCOW) 46,153 12,508.1 -0% 441 383 0 0 -0 4 46,142
1st Constitution Bancorp (FCCY) 165 0% 4.4 1% 1,343 1,204 0 0 14 33 144
1st Franklin Financial (FFC) 4 -0.6 7% 905 645 0 0 62 80 -46
24 7 Kid Doc (TVMD)
1st Source (SRCE) 1,200 7.9 1% 6,691 5,858 0 0 70 136 1,073
2050 Motors (ETFM) 0 -0.2 -166,272,400% 0 2 0 0 -2 -2 0
21Vianet Group (VNET) 6,005 0% 11,151 5,788 0 0 0 0 3,344
22nd Century (XXII) 302 1% -14.1 -36% 62 7 26 0 -22 -21 302
1Life Healthcare (ONEM)

Balance Sheet ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash242261139298318238229402436320348446402418494438420410446386370403466909503515638604558446475507453495518576511
Accounts Receivable5034689079095965478431,0016256339991,1257531,2041,3237856859611,0467286208038586075529179206286271,1021,2738137521,1441,231780641
Inventory249314387222272363391348317357378292304412324332423391202209240247176184210228203216279307228253318294222215230
PP&E2,8764,9703,1093,1873,2285,2843,2744,2264,1896,5194,2714,2874,3254,5174,5194,5437,1774,5534,4864,9247,8295,0135,0835,1088,3455,2445,2995,4228,8505,6905,7175,6998,9625,8555,9176,01010,073
Assets5,8326,3746,8086,8946,6746,6637,15410,1299,6529,71010,16810,2369,82910,66410,72010,07810,09310,43010,18310,52010,54710,78010,95511,14410,84711,30011,38611,24611,58212,34412,44511,87711,98112,36812,35112,01913,347
Accounts Payable298373668458339400507489346411581583384691634404460556441357393423380337391574468359440681600443562753652444439
Long-Term Debt1,4571,4321,4482,0282,0782,1582,1623,6133,5613,5143,5233,5033,4943,6163,8643,8053,5113,6413,6643,8873,7003,6093,7754,3123,8324,1714,0264,0154,1724,0564,1934,0894,1654,1514,2844,2925,804
Liabilities3,8384,3134,5984,4514,2934,4724,9546,4636,2156,3916,7226,5196,1996,9456,7186,1976,4306,8756,2996,7846,9747,1887,0307,3087,2457,5677,4487,4057,8418,2628,0247,6497,8818,3228,0357,8459,519
Stockholders' Equity1,7301,8241,9492,1392,1111,9781,9942,3262,2582,2332,3352,4902,4982,6102,7952,7712,6592,6462,8032,7482,6922,7192,9402,9492,8512,9883,1653,1773,1633,5023,7743,7113,6813,6693,8533,8213,818
Income Statement ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue9628901,7662,9851,1051,0391,6893,0111,2771,1262,0233,2831,3722,3163,1631,4871,3112,0052,4561,1481,0831,6071,9721,1319761,6802,1741,1541,1142,1252,8121,4411,2732,2002,6061,3641,150
Cost of Revenue6161,1631,971
Gross Profit3466031,014
R&D
SG&A
Tax-0564152-4-1642122-4-146516998721915-8231624-118015034-4288125-17-18-10411311122391-2-19
Net Income32155259-7-22110228-6-151713261521838821-203448210-916840861-44291312-195434408522488397-2-52
Cash Flow ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating82-3632817588-223572321423145020673410375147196393101961284912451071274582611183154834715897521307154
Cash Investing-114-104-81-87-143-243-1,471-86-104-93-112-111-149-88-100-150-170-96-509-201-155-113-99-192-192-146-194-232-328-104-141-175-194-199-170-1,492
Cash Financing3822-91-70-142571,284-105-15688-232-141101-246-330-0150-488131-1068-328308-32499-194-12170181-421-162-36134-295-811,284