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Pricesmart (DE:PS8)
FRANKFURT:PS8
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.91B | $ 4.41B | $ 4.07B | $ 3.62B | $ 3.33B |
| Gross Profit | $ 846.92M | $ 759.33M | $ 681.15M | $ 644.53M | $ 554.41M |
| Operating Income | $ 220.94M | $ 184.52M | $ 99.43M | $ 90.44M | $ 62.88M |
| EBITDA | $ 297.00M | $ 278.25M | $ 235.94M | $ 223.80M | $ 183.94M |
| Net Income | $ 138.88M | $ 109.20M | $ 104.53M | $ 97.96M | $ 78.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 225.53M | $ 331.06M | $ 248.87M | $ 252.29M | $ 345.99M |
| Total Assets | $ 2.02B | $ 2.01B | $ 1.81B | $ 1.71B | $ 1.66B |
| Total Debt | $ 249.63M | $ 278.18M | $ 273.87M | $ 267.29M | $ 329.96M |
| Net Debt | $ 124.26M | $ 38.19M | $ 36.16M | $ 65.23M | $ 30.48M |
| Total Liabilities | $ 899.73M | $ 898.57M | $ 817.33M | $ 789.58M | $ 824.09M |
| Stockholders' Equity | $ 1.12B | $ 1.11B | $ 991.07M | $ 915.35M | $ 831.72M |
| Cash Flow | |||||
| Free Cash Flow | $ 39.04M | $ 114.82M | $ 1.17M | $ 13.99M | $ 158.95M |
| Operating Cash Flow | $ 207.59M | $ 257.33M | $ 121.83M | $ 127.17M | $ 259.27M |
| Investing Cash Flow | $ -175.45M | $ -222.08M | $ -74.76M | $ -116.72M | $ -131.21M |
| Financing Cash Flow | $ -150.03M | $ -41.05M | $ -12.21M | $ -95.14M | $ 75.56M |