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UGI UGI Restructuring Charges

Restructuring Charges at other companies

Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
-$1M-103%
Cardinal Health logo
Cardinal HealthCAH
$25M-10.7%
Synopsys logo
SynopsysSNPS
$115.89M—
Intuit logo
IntuitINTU
$0-100%
Workday, Inc. logo
Workday, Inc.WDAY
$0-100%
Lumentum Holdings Inc. logo
Lumentum Holdings Inc.LITE
$1.1M-84.7%

Other financials

Income statement

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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

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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

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Operating cash flow$242.0M-16.3%
CapEx$226.0M+1.8%
Free cash flow$16.0M-76.1%

Valuation

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Market cap$7.62B-1.8%
Enterprise value$14.13B+5.2%
P/E11.1×—
P/S1×0.0×

Profitability

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Gross margin51.3%+2.1pp
Operating margin16.2%—
Net margin9.4%—
FCF margin-2.1%-7.3pp

Returns & leverage

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Return on equity13.6%—
Debt / equity1.3×+0.1×
Current ratio1.4×+0.7×

FAQ

What does restructuring charges mean?
One-time costs from reorganizing operations, including employee severance, facility closure costs, contract termination fees, and asset relocation expenses.