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Pricesmart (DE:PS8)
FRANKFURT:PS8
Holding DE:PS8?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.23B | $ 1.23B | $ 1.29B | $ 1.17B | $ 1.12B |
| Gross Profit | $ 211.87M | $ 209.77M | $ 221.09M | $ 213.75M | $ 174.81M |
| EBIT | $ 39.90M | $ 46.97M | $ 59.81M | $ 58.95M | $ 37.69M |
| EBITDA | $ 61.40M | $ 68.10M | $ 80.30M | $ 78.45M | $ 57.12M |
| Net Income Common Stockholders | $ 29.88M | $ 32.42M | $ 39.16M | $ 39.02M | $ 12.14M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 225.53M | $ 228.18M | $ 264.19M | $ 262.45M | $ 331.06M |
| Total Assets | $ 2.02B | $ 2.02B | $ 2.04B | $ 2.03B | $ 2.01B |
| Total Debt | $ 249.63M | $ 260.61M | $ 261.08M | $ 272.40M | $ 278.18M |
| Net Debt | $ 24.10M | $ 32.44M | $ -3.11M | $ 9.94M | $ -52.89M |
| Total Liabilities | $ 899.73M | $ 925.34M | $ 942.90M | $ 947.03M | $ 898.57M |
| Stockholders Equity | $ 1.12B | $ 1.10B | $ 1.09B | $ 1.08B | $ 1.11B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 15.69M | $ 729.00K | $ 16.39M | $ 7.86M | $ 26.84M |
| Operating Cash Flow | $ 41.84M | $ 38.09M | $ 86.57M | $ 41.10M | $ 72.65M |
| Investing Cash Flow | $ -26.07M | $ -44.12M | $ -75.15M | $ -30.12M | $ -24.27M |
| Financing Cash Flow | $ -25.75M | $ -31.94M | $ -17.83M | $ -74.51M | $ -28.00M |