UGI (UGI) FX & Other Adjustments — Quarterly & Annual

Screener

FX & Other Adjustments at other companies

NextNavNN

-$458K-168%

ALH

Alliance Laundry Holdings Inc.ALH

$2.43M+304%

EAT

Brinker InternationalEAT

-$25K+50.0%

VestisVSTS

$1.05M+125%

Constellation BrandsSTZ

-$8.1M-127%

Lesaka Technologies, Inc.LSAK

$8.42M+145%

Other financials

Income statement

Revenue$1.3B-4.5%

Gross profit$573.0M+2.9%

Operating income-$44.0M+52.7%

Net income-$133.0M+18.4%

EPS (diluted)-$0.62+18.4%

Balance sheet

Cash & equivalents$523.0M+41.4%

Total debt$7.0B+16.2%

Total equity$5.2B+7.0%

Total assets$15.6B+1.8%

Cash flow

Operating cash flow$242.0M-16.3%

CapEx$226.0M+1.8%

Free cash flow$16.0M-76.1%

Valuation

Market cap$7.62B-1.8%

Enterprise value$14.13B+5.2%

P/E11.1×—

P/S1×0.0×

Profitability

Gross margin51.3%+2.1pp

Operating margin16.2%—

Net margin9.4%—

FCF margin-2.1%-7.3pp

Returns & leverage

Return on equity13.6%—

Debt / equity1.3×+0.1×

Current ratio1.4×+0.7×