PriceSmart PSMT
$ 83.08
-6.98%
Annual report 2024
added 10-30-2024
PriceSmart Income Statement 2011-2024 | PSMT
Annual Income Statement PriceSmart
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
2.68 B | 2.2 B | 1.96 B | 2.21 B | 2.9 B | 2.15 B | 2.44 B | 2.68 B | 2.51 B | 2.31 B | 2.55 B | 2.82 B | 2.24 B | 1.83 B |
Shares |
30 M | 30.8 M | 30.6 M | 30.4 M | 30.3 M | 30.2 M | 30.1 M | 30 M | 29.9 M | 29.8 M | 29.7 M | 29.6 M | 29.6 M | 29.4 M |
Historical Prices |
89.3 | 71.7 | 64.2 | 72.7 | 96.1 | 54.9 | 63 | 76.1 | 84.7 | 73.4 | 74.8 | 95.1 | 68.8 | 59.5 |
Net Income |
139 M | 109 M | 105 M | 98 M | 78.1 M | 73.2 M | 74.3 M | 90.7 M | 88.7 M | 89.1 M | 92.9 M | 84.3 M | 67.6 M | 61.8 M |
Revenue |
4.91 B | 4.41 B | 4.07 B | 3.62 B | 3.33 B | 3.22 B | 3.17 B | 3 B | 2.91 B | 2.8 B | 2.52 B | 2.3 B | 2.05 B | 1.71 B |
Cost of Revenue |
- | - | - | - | - | 2.7 B | 2.66 B | 2.52 B | - | 34 K | - | - | - | - |
Gross Profit |
- | - | - | - | - | 528 M | 510 M | 477 M | 456 M | 450 M | 404 M | 370 M | 332 M | 284 M |
Operating Income |
221 M | 185 M | 167 M | 158 M | 122 M | 115 M | 126 M | 136 M | 137 M | 146 M | 137 M | 127 M | 108 M | 88.6 M |
Interest Expense |
-17.6 M | -14.2 M | -3.24 M | 7.21 M | 7.62 M | 3.94 M | 5.07 M | 6.78 M | 5.89 M | 6.44 M | 4.3 M | 4.22 M | 5.28 M | 3.92 M |
EBITDA |
304 M | 257 M | 235 M | 223 M | 184 M | 171 M | 182 M | 185 M | 178 M | 183 M | 167 M | 152 M | 132 M | 112 M |
Operating Expenses |
- | - | - | - | - | 412 M | 381 M | 338 M | 318 M | 301 M | 266 M | 242 M | 224 M | 193 M |
General and Administrative Expenses |
156 M | 135 M | 133 M | 125 M | 107 M | 409 M | 380 M | 338 M | 316 M | 298 M | 262 M | 241 M | 223 M | 193 M |
All numbers in USD currency
Quarterly Income Statement PriceSmart
2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
30 M | 29.9 M | 30.3 M | 31 M | 30.8 M | 30.7 M | 30.7 M | 30.9 M | 30.6 M | 30.6 M | 30.6 M | 30.4 M | 30.4 M | 30.4 M | 30.4 M | 30.3 M | 30.3 M | 30.4 M | 30.3 M | 30.2 M | 30.2 M | 30.3 M | 30.2 M | 30.1 M | 30.1 M | 30.2 M | 30.1 M | 30 M | 30 M | 30.1 M | 30 M | 29.9 M | 30 M | 30 M | 29.9 M | 29.8 M | 29.9 M | 29.9 M | 29.8 M | 29.7 M | 29.8 M | 29.8 M | 29.7 M | 29.6 M | 29.7 M | 29.7 M | 29.6 M | 29.5 M | 29.6 M | 29.6 M | 29.5 M | 29.4 K | 29.5 K | 29.5 M |
Net Income |
32.5 M | 39.3 M | 38 M | - | 29.6 M | 31.3 M | 32.9 M | - | 19.3 M | 31.5 M | 30.5 M | 78.5 M | 22.5 M | 28.2 M | 27.7 M | 20.1 M | 12.7 M | 27.7 M | 19.7 M | 20.7 M | 14.1 M | 19.7 M | 14.6 M | 19 M | 18.7 M | 14.6 M | 22.5 M | 19.8 M | 18.8 M | 22.5 M | 24.9 M | 22.3 M | 16.8 M | 24.9 M | 23.7 M | 22.4 M | 21.2 M | 23.7 M | 20.6 M | 21.9 M | 21.3 M | 20.6 M | 21.4 M | 20.8 M | 18.5 M | 21.4 M | 20 M | 20.8 M | 15.7 M | 20 M | 14 M | 12.7 M | 16.3 M | 14 M |
Revenue |
1.23 B | 1.29 B | 1.17 B | - | 1.1 B | 1.14 B | 1.05 B | - | 1.03 B | 1.04 B | 975 M | 2.71 B | 895 M | 938 M | 877 M | 2.52 B | 800 M | 877 M | 812 M | 2.42 B | 789 M | 812 M | 780 M | 2.39 B | 782 M | 780 M | 767 M | 2.26 B | 730 M | 767 M | 740 M | 2.19 B | 704 M | 740 M | 712 M | 2.1 B | 697 M | 750 M | 656 M | 1.9 B | 615 M | 656 M | 606 M | 1.71 B | 572 M | 606 M | 535 M | 1.53 B | 505 M | 535 M | 477 M | 1.27 B | 431 M | 479 M |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 671 M | 673 M | 756 M | 675 M | 664 M | 662 M | 717 M | 653 M | 651 M | 653 M | 708 M | 645 M | 616 M | 618 M | 668 M | 619 M | - | - | - | - | 34 K | 34 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
49.9 M | 63.6 M | 58.2 M | - | 43.1 M | 53.8 M | 55.5 M | - | 33.8 M | 48.3 M | 46 M | 126 M | 36 M | 45 M | 44.5 M | 93.5 M | 24 M | 44.5 M | 30.7 M | 83.2 M | 22 M | 30.7 M | 24.7 M | 98.9 M | 28.4 M | 24.7 M | 33.2 M | 105 M | 27.6 M | 33.2 M | 38.4 M | 104 M | 27.5 M | 38.4 M | 37.3 M | 112 M | 33.5 M | 37.3 M | 36.3 M | 103 M | 31.2 M | 36.3 M | 32.4 M | 94.6 M | 28.5 M | 32.4 M | 29.7 M | 80 M | 25.4 M | 29.8 M | 24.3 M | 70.8 M | 21.9 M | 24.3 M |
Interest Expense |
-1.88 M | 3.29 M | 2.82 M | - | -1.88 M | 2.81 M | 2.75 M | - | 2.8 M | 2.44 M | 1.59 M | 5.86 M | 1.6 M | 2.23 M | 2.03 M | 5.12 M | 2.56 M | 2.03 M | 862 K | 2.95 M | 915 K | 862 K | 1.03 M | 3.61 M | 1.36 M | 1.03 M | 1.26 M | 5.13 M | 1.83 M | 1.26 M | 1.65 M | 4.48 M | 1.57 M | 1.65 M | 1.37 M | 4.76 M | 1.62 M | 1.37 M | 1.17 M | 2.97 M | 1.04 M | 1.17 M | 1.04 M | 2.95 M | 427 K | 1.04 M | 1.22 M | 3.92 M | 1.34 M | 1.22 M | 1.25 M | 3.01 M | 984 K | 1.25 M |
EBITDA |
71 M | 84.1 M | 77.7 M | - | 60.9 M | 71.3 M | 73.1 M | - | 50.9 M | 65 M | 61.6 M | 174 M | 67.8 M | 60.7 M | 60 M | 138 M | 54 M | 60 M | 45.5 M | 124 M | 49.8 M | 45.5 M | 38.4 M | 137 M | 42 M | 38.4 M | 45.4 M | 140 M | 39.5 M | 45.4 M | 49.5 M | 133 M | 37.8 M | 49.5 M | 46.5 M | 137 M | 42.3 M | 46.5 M | 44.1 M | 124 M | 38.3 M | 44.1 M | 39 M | 113 M | 34.7 M | 39 M | 35.4 M | 97.6 M | 31.5 M | 35.5 M | 30.1 M | 84.5 M | 30.7 M | 30.1 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 519 M | 454 M | - | 409 M | 423 M |
General and Administrative Expenses |
40.4 M | 38.8 M | 35.4 M | - | 34.3 M | 32.8 M | 33.2 M | - | 30.9 M | 34 M | 31.7 M | 92 M | 33.2 M | 31.3 M | 27.5 M | 77.9 M | 24.4 M | 27.5 M | 25.9 M | 76.8 M | 24.5 M | 25.9 M | 27.3 M | 63.2 M | 24.1 M | 27.3 M | 18.8 M | 51.9 M | 16.9 M | 18.8 M | 16.8 M | 48.1 M | 16.4 M | 16.8 M | 15.5 M | 41.7 M | 14.2 M | 15.5 M | 13.4 M | 37.1 M | 12.6 M | 13.4 M | 11.2 M | 34.4 M | 11.4 M | 11.2 M | 11.2 M | 30.6 M | 10.9 M | 11.2 M | 9.11 M | 27 M | 9.29 M | 9.11 M |
All numbers in USD currency