PriceSmart, Inc.
NASDAQ:PSMT
90.02 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q4 | 2024 Q3 | 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 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 1,226.045 | 1,229.428 | 1,291.95 | 1,166.475 | 1,118.193 | 1,096.654 | 1,142.189 | 1,054.806 | 1,021.37 | 1,030.81 | 1,038.557 | 975.356 | 909.606 | 895.264 | 937.569 | 877.432 | 810.581 | 799.931 | 906.735 | 811.941 | 801.3 | 788.556 | 854.425 | 779.637 | 777.866 | 782.201 | 839.563 | 767.072 | 733.502 | 730.258 | 793.296 | 739.572 | 711.052 | 704.262 | 777.931 | 711.931 | 699.182 | 697.103 | 750.296 | 656.021 | 622.555 | 615.037 | 674.374 | 605.601 | 585.394 | 571.722 | 607.41 | 535.286 | 515.454 | 506.773 | 549.833 | 478.685 | 447.41 | 431.148 | 449.617 | 386.072 | 365.734 | 348.616 | 366.122 | 315.419 | 305.083 | 306.544 | 334.793 | 305.208 | 291.963 | 283.665 | 293.844 | 250.411 | 230.135 | 224.312 | 231.857 | 202.497 | 186.804 | 184.637 | 193.258 | 169.974 | 109.839 | 169.57 | 182.695 | 156.721 | 150.16 | 145.994 | 163.939 | 147.959 | 134.138 | 169.512 | 188.952 | 169.39 | 164.598 | 162.705 | 173.696 | 147.548 | 136.174 | 119.66 | 124.71 | 108.163 | 95.899 | 74.614 | 80.112 | 54 | 37.3 | 25.8 | 23.8 | 22 | 24.7 | 23.6 | 27 | 21.9 | 16.7 | 17.3 | 18.1 | 22.2 |
Cost of Revenue
| 1,014.177 | 1,019.656 | 1,070.863 | 962.278 | 926.835 | 912.594 | 944.025 | 869.057 | 848.411 | 869.617 | 861.848 | 805.069 | 748.47 | 736.301 | 770.691 | 719.876 | 670.902 | 672.756 | 756.174 | 674.946 | 663.766 | 661.887 | 716.858 | 653.18 | 650.801 | 652.694 | 708.04 | 644.985 | 615.92 | 617.598 | 667.563 | 618.671 | 596.644 | 597.242 | 657.725 | 598.015 | 586.114 | 587.86 | 631.81 | 547.055 | 519.931 | 515.93 | 568.075 | 509.728 | 489.304 | 481.634 | 510.711 | 447.779 | 429.399 | 424.134 | 462.605 | 402.642 | 374.877 | 360.339 | 376.331 | 319.157 | 303.077 | 289.114 | 305.802 | 262.271 | 255.137 | 256.822 | 280.854 | 255.226 | 242.762 | 236.438 | 245.653 | 208.86 | 190.627 | 185.934 | 193.127 | 168.59 | 153.165 | 153.626 | 162.186 | 142.52 | 90.239 | 142.843 | 154.173 | 129.75 | 125.789 | 122.688 | 139.167 | 126.137 | 118.969 | 148.235 | 159.146 | 140.676 | 135.224 | 135.106 | 144.669 | 122.288 | 118.784 | 97.178 | 101.515 | 88.486 | 80.215 | 62.977 | 65.173 | 43.4 | 30.5 | 19.8 | 16.9 | 16 | 19 | 17.6 | 20.1 | 16.8 | 11.8 | 13.1 | 13.4 | 17.6 |
Gross Profit
| 211.868 | 209.772 | 221.087 | 204.197 | 191.358 | 184.06 | 198.164 | 185.749 | 172.959 | 161.193 | 176.709 | 170.287 | 161.136 | 158.963 | 166.878 | 157.556 | 139.679 | 127.175 | 150.561 | 136.995 | 137.534 | 126.669 | 137.567 | 126.457 | 127.065 | 129.507 | 131.523 | 122.087 | 117.582 | 112.66 | 125.733 | 120.901 | 114.408 | 107.02 | 120.206 | 113.916 | 113.068 | 109.243 | 118.486 | 108.966 | 102.624 | 99.107 | 106.299 | 95.873 | 96.09 | 90.088 | 96.699 | 87.507 | 86.055 | 82.639 | 87.228 | 76.043 | 72.533 | 70.809 | 73.286 | 66.915 | 62.657 | 59.502 | 60.32 | 53.148 | 49.946 | 49.722 | 53.939 | 49.982 | 49.201 | 47.227 | 48.191 | 41.551 | 39.508 | 38.378 | 38.73 | 33.907 | 33.639 | 31.011 | 31.072 | 27.454 | 19.6 | 26.727 | 28.522 | 26.971 | 24.371 | 23.306 | 24.772 | 21.822 | 15.169 | 21.277 | 29.806 | 28.714 | 29.374 | 27.599 | 29.027 | 25.26 | 17.39 | 22.482 | 23.195 | 19.677 | 15.684 | 11.637 | 14.939 | 10.6 | 6.8 | 6 | 6.9 | 6 | 5.7 | 6 | 6.9 | 5.1 | 4.9 | 4.2 | 4.7 | 4.6 |
Gross Profit Ratio
| 0.173 | 0.171 | 0.171 | 0.175 | 0.171 | 0.168 | 0.173 | 0.176 | 0.169 | 0.156 | 0.17 | 0.175 | 0.177 | 0.178 | 0.178 | 0.18 | 0.172 | 0.159 | 0.166 | 0.169 | 0.172 | 0.161 | 0.161 | 0.162 | 0.163 | 0.166 | 0.157 | 0.159 | 0.16 | 0.154 | 0.158 | 0.163 | 0.161 | 0.152 | 0.155 | 0.16 | 0.162 | 0.157 | 0.158 | 0.166 | 0.165 | 0.161 | 0.158 | 0.158 | 0.164 | 0.158 | 0.159 | 0.163 | 0.167 | 0.163 | 0.159 | 0.159 | 0.162 | 0.164 | 0.163 | 0.173 | 0.171 | 0.171 | 0.165 | 0.168 | 0.164 | 0.162 | 0.161 | 0.164 | 0.169 | 0.166 | 0.164 | 0.166 | 0.172 | 0.171 | 0.167 | 0.167 | 0.18 | 0.168 | 0.161 | 0.162 | 0.178 | 0.158 | 0.156 | 0.172 | 0.162 | 0.16 | 0.151 | 0.147 | 0.113 | 0.126 | 0.158 | 0.17 | 0.178 | 0.17 | 0.167 | 0.171 | 0.128 | 0.188 | 0.186 | 0.182 | 0.164 | 0.156 | 0.186 | 0.196 | 0.182 | 0.233 | 0.29 | 0.273 | 0.231 | 0.254 | 0.256 | 0.233 | 0.293 | 0.243 | 0.26 | 0.207 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 161.368 | 159.513 | 157.04 | 145.891 | 145.935 | 141.01 | 32.759 | 130.064 | 133.61 | 127.274 | 128.074 | 123.859 | 128.216 | 122.548 | 121.767 | 112.955 | 110.509 | 103.096 | 111.684 | 106.21 | 105.226 | 104.41 | 100.773 | 101.572 | 99.12 | 100.69 | 92.29 | 88.762 | 86.612 | 84.67 | 85.996 | 82.115 | 80.842 | 79.197 | 81.018 | 76.608 | 77.295 | 75.001 | 76.387 | 72.709 | 68.155 | 67.346 | 66.82 | 63.43 | 63.114 | 61.35 | 60.248 | 57.737 | 223.422 | 57.137 | 56.892 | 51.62 | 191.255 | 48.112 | 46.113 | 43.943 | 159.593 | 40.586 | 39.708 | 36.802 | 74.659 | 0 | 36.356 | 34.824 | 134.214 | 0 | 33.894 | 30.543 | 0 | 0 | 28.626 | 26.261 | 0 | 0 | 24.887 | 23.98 | 95.671 | 27.549 | 27.506 | 24.82 | 0 | 5.49 | 5.854 | 0 | 5.166 | 5.281 | 4.796 | 4.388 | 18.889 | 4.808 | 4.246 | 4.381 | 0 | 4.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.6 | 5.5 | 6.5 | 9 |
Selling & Marketing Expenses
| 0 | 119.053 | -0.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -165.287 | 0.094 | -0.001 | 0.162 | -137.433 | 0.284 | -0.015 | 0.403 | -115.973 | 0 | 0 | 0 | -36.114 | 0 | 0 | 0 | -97.364 | 0 | 0.215 | 0.772 | 0 | 0 | 0.023 | 0.423 | 0 | 0 | 0.061 | 0.388 | -88.586 | 8.23 | 0.213 | 0 | 0 | 20.298 | 22.034 | 0 | 25.162 | 23.323 | 20.071 | 19.313 | 7.237 | 19.578 | 18.774 | 17.684 | 0 | 15.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0.1 |
SG&A
| 161.368 | 159.487 | 156.583 | 145.891 | 145.935 | 141.01 | 32.759 | 130.064 | 133.61 | 127.274 | 128.074 | 123.859 | 128.216 | 122.548 | 121.767 | 112.955 | 110.509 | 103.096 | 111.684 | 106.21 | 105.226 | 104.41 | 100.773 | 101.572 | 99.12 | 100.69 | 92.29 | 88.762 | 86.612 | 84.67 | 85.996 | 82.115 | 80.842 | 79.197 | 81.018 | 76.608 | 77.295 | 75.001 | 76.387 | 72.709 | 68.155 | 67.346 | 66.82 | 63.43 | 63.114 | 61.35 | 60.248 | 57.737 | 58.135 | 57.231 | 56.891 | 51.782 | 53.822 | 48.396 | 46.098 | 44.346 | 43.62 | 40.586 | 39.708 | 36.802 | 38.545 | 36.53 | 36.356 | 34.824 | 36.85 | 33.95 | 34.109 | 31.315 | 31.077 | 29.277 | 28.649 | 26.684 | 27.629 | 26.38 | 24.948 | 24.368 | 7.085 | 35.779 | 27.719 | 24.82 | 27.518 | 25.788 | 27.888 | 25.972 | 30.328 | 28.604 | 24.867 | 23.701 | 26.126 | 24.386 | 23.02 | 22.065 | 22.778 | 19.742 | 17.044 | 16.078 | 19.13 | 14.907 | 13.828 | 13.7 | 11.8 | 9 | 8.7 | 7.4 | 6.6 | 7.5 | 6.7 | 6.1 | 5.6 | 5.5 | 6.5 | 9.1 |
Other Expenses
| 1.296 | -1.882 | -7.036 | -2.126 | -2.361 | -1.885 | 103.719 | -4.566 | -1.402 | -2.423 | -0.819 | 1.409 | -1.471 | -2.295 | -0.292 | -1.545 | 0.992 | -1.564 | 0.723 | -0.985 | 0.425 | 0.159 | -0.372 | 0.015 | 0.279 | 0.352 | 0.21 | 0.43 | 0.394 | 0.009 | 667.898 | -0.113 | 0.119 | 0.013 | 0.071 | 0.305 | 0.214 | -0.311 | 0.229 | 3.149 | -0.528 | 1.125 | 0.712 | 0.474 | -0.439 | 0.525 | 0.147 | 0.737 | 0.617 | 424.228 | 462.604 | 402.804 | 1,432.112 | 360.623 | 376.316 | 319.56 | -1.126 | 0.84 | 0.175 | 0.111 | 1,047.958 | 0 | 0.099 | 0.248 | -0.531 | -1.363 | 3.4 | 0.019 | 6.319 | 0.068 | 0.472 | 169.013 | 1.662 | 0.059 | 162.247 | 142.908 | 11.361 | 151.073 | 154.386 | 0.367 | 1.298 | 3.684 | -1.648 | 0 | 11.736 | 0 | 0 | 0 | -1.72 | 0 | 1.72 | 0 | -6.33 | 2.295 | 2.32 | 2.228 | 2.378 | 0.507 | 1.097 | 0.9 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.2 | 0 | 0 | 0 | 0 |
Operating Expenses
| 161.368 | 159.487 | 156.583 | 145.891 | 153.114 | 141.01 | 136.478 | 130.064 | 133.61 | 127.274 | 128.074 | 123.859 | 128.216 | 122.548 | 121.767 | 112.955 | 110.509 | 103.096 | 111.684 | 106.21 | 105.226 | 104.41 | 100.773 | 101.572 | 99.12 | 100.69 | 92.29 | 88.762 | 86.612 | 84.67 | 85.996 | 82.115 | 80.842 | 79.197 | 81.018 | 76.608 | 77.295 | 75.001 | 76.387 | 72.709 | 68.155 | 67.346 | 66.82 | 63.43 | 63.114 | 61.35 | 60.248 | 57.737 | 58.135 | 57.231 | 56.891 | 51.782 | 53.822 | 48.396 | 46.098 | 44.346 | 42.494 | 41.426 | 39.883 | 36.913 | 38.545 | 36.53 | 36.455 | 35.072 | 36.319 | 32.587 | 37.509 | 31.334 | 37.396 | 29.345 | 29.121 | 26.684 | 29.291 | 26.439 | 24.948 | 24.368 | 18.446 | 35.779 | 27.719 | 25.187 | 28.816 | 29.472 | 26.24 | 25.972 | 42.064 | 28.604 | 24.867 | 23.701 | 26.126 | 24.386 | 24.74 | 22.065 | 16.448 | 22.037 | 19.364 | 18.306 | 21.508 | 15.414 | 14.925 | 14.6 | 12.3 | 9.4 | 9.1 | 7.7 | 6.9 | 7.9 | 7.1 | 6.3 | 5.6 | 5.5 | 6.5 | 9.1 |
Operating Income
| 49.204 | 50.285 | 64.504 | 58.213 | 32.137 | 43.052 | 40.409 | 55.527 | 38.965 | 33.762 | 48.322 | 46.017 | 32.461 | 36.049 | 44.979 | 44.531 | 28.978 | 23.967 | 38.809 | 30.714 | 31.964 | 21.997 | 36.536 | 24.67 | 27.193 | 28.429 | 37.264 | 33.166 | 30.822 | 27.626 | 39.402 | 38.379 | 32.803 | 27.489 | 39.136 | 37.295 | 34.855 | 33.518 | 41.708 | 36.285 | 33.77 | 31.203 | 39.375 | 32.359 | 32.976 | 28.738 | 36.451 | 29.77 | 27.92 | 25.408 | 30.337 | 24.261 | 18.711 | 22.413 | 27.188 | 22.569 | 20.145 | 18.076 | 20.437 | 16.235 | 11.866 | 13.24 | 17.468 | 14.91 | 12.882 | 14.64 | 10.682 | 10.217 | 2.112 | 9.033 | 9.609 | 7.223 | 4.348 | 4.572 | 6.124 | 3.086 | 1.154 | -9.052 | 0.803 | 1.784 | -4.445 | -6.166 | -1.468 | -4.15 | -26.895 | -7.327 | 4.939 | 5.013 | 3.248 | 3.213 | 4.287 | 3.195 | 0.942 | 0.445 | 3.831 | 1.371 | -5.824 | -3.777 | 0.014 | -4 | -5.5 | -3.4 | -2.2 | -1.7 | -1.2 | -1.9 | -0.2 | -1.2 | -0.7 | -1.3 | -1.8 | -4.4 |
Operating Income Ratio
| 0.04 | 0.041 | 0.05 | 0.05 | 0.029 | 0.039 | 0.035 | 0.053 | 0.038 | 0.033 | 0.047 | 0.047 | 0.036 | 0.04 | 0.048 | 0.051 | 0.036 | 0.03 | 0.043 | 0.038 | 0.04 | 0.028 | 0.043 | 0.032 | 0.035 | 0.036 | 0.044 | 0.043 | 0.042 | 0.038 | 0.05 | 0.052 | 0.046 | 0.039 | 0.05 | 0.052 | 0.05 | 0.048 | 0.056 | 0.055 | 0.054 | 0.051 | 0.058 | 0.053 | 0.056 | 0.05 | 0.06 | 0.056 | 0.054 | 0.05 | 0.055 | 0.051 | 0.042 | 0.052 | 0.06 | 0.058 | 0.055 | 0.052 | 0.056 | 0.051 | 0.039 | 0.043 | 0.052 | 0.049 | 0.044 | 0.052 | 0.036 | 0.041 | 0.009 | 0.04 | 0.041 | 0.036 | 0.023 | 0.025 | 0.032 | 0.018 | 0.011 | -0.053 | 0.004 | 0.011 | -0.03 | -0.042 | -0.009 | -0.028 | -0.201 | -0.043 | 0.026 | 0.03 | 0.02 | 0.02 | 0.025 | 0.022 | 0.007 | 0.004 | 0.031 | 0.013 | -0.061 | -0.051 | 0 | -0.074 | -0.147 | -0.132 | -0.092 | -0.077 | -0.049 | -0.081 | -0.007 | -0.055 | -0.042 | -0.075 | -0.099 | -0.198 |
Total Other Income Expenses Net
| -7.397 | -3.316 | -7.99 | -2.219 | -8.468 | -1.471 | 7.175 | -6.158 | -1.786 | -4.746 | -1.132 | 0.998 | -1.93 | -2.661 | -0.424 | -1.615 | 0.8 | -1.676 | 0.655 | -1.056 | 0.081 | -0.103 | -0.63 | -2.034 | -0.473 | -0.963 | -1.759 | 0.119 | 0.246 | 0.737 | 0.58 | -1.335 | -0.644 | -0.556 | -0.604 | -0.257 | -0.704 | -1.035 | -2.05 | -2.604 | -1.227 | -0.069 | 0.608 | 0.227 | -0.439 | -1.034 | -0.312 | -0.058 | 0.138 | -0.538 | 0.832 | -1.269 | 0.005 | 1.838 | -0.26 | -0.046 | -0.254 | -0.24 | -0.01 | 0.004 | -0.038 | 0.074 | -0.058 | -0.273 | -15.045 | 6.533 | 1.851 | -0.066 | -18.182 | 4.34 | 4.357 | 4.231 | -12.801 | 3.705 | -0.079 | 0.876 | -16.931 | 0.196 | -0.514 | 0.16 | -4.749 | -3.774 | 1.27 | 1.105 | -12.731 | -0.901 | -0.644 | -0.755 | -0.081 | 0.055 | -1.715 | -0.02 | 0.141 | -0.029 | 0.639 | 1.128 | 0.018 | 5.158 | 0.031 | -0.2 | -2.7 | 1.7 | 1.8 | 2.2 | 2 | 2.2 | 1.7 | 1.9 | -1.1 | 1 | 0.9 | 0.5 |
Income Before Tax
| 41.807 | 46.969 | 56.514 | 56.137 | 30.677 | 41.581 | 47.584 | 49.369 | 35.437 | 29.016 | 45.614 | 46.354 | 30.162 | 32.676 | 42.904 | 41.444 | 28.059 | 20.393 | 38.428 | 29.16 | 31.764 | 21.551 | 35.586 | 22.209 | 26.287 | 26.862 | 36.85 | 32.589 | 29.93 | 27.291 | 39.222 | 36.299 | 32.038 | 26.018 | 37.328 | 35.856 | 33.633 | 31.875 | 38.345 | 32.743 | 32.191 | 30.851 | 39.394 | 31.813 | 31.529 | 27.615 | 35.279 | 28.788 | 26.93 | 23.805 | 30.057 | 21.922 | 17.997 | 23.567 | 26.096 | 21.696 | 19.138 | 17.363 | 19.915 | 15.824 | 11.678 | 12.657 | 16.932 | 14.435 | 11.936 | 14.326 | 10.539 | 10.521 | 2.093 | 9.199 | 9.962 | 7.246 | 3.921 | 4.417 | 5.708 | 2.701 | 1.601 | -10.076 | -0.796 | -0.665 | -9.242 | -5.631 | -3.422 | -6.193 | -25.364 | -9.518 | 2.41 | 2.429 | 1.67 | 1.624 | 2.626 | 1.365 | -0.177 | -0.633 | 3.225 | 0.732 | -4.791 | 1.381 | 0.294 | -3.5 | -2.4 | -1.7 | -0.4 | 0.5 | 0.7 | 0.3 | 1.3 | 0.7 | -1.8 | -0.3 | -0.9 | -3.9 |
Income Before Tax Ratio
| 0.034 | 0.038 | 0.044 | 0.048 | 0.027 | 0.038 | 0.042 | 0.047 | 0.035 | 0.028 | 0.044 | 0.048 | 0.033 | 0.036 | 0.046 | 0.047 | 0.035 | 0.025 | 0.042 | 0.036 | 0.04 | 0.027 | 0.042 | 0.028 | 0.034 | 0.034 | 0.044 | 0.042 | 0.041 | 0.037 | 0.049 | 0.049 | 0.045 | 0.037 | 0.048 | 0.05 | 0.048 | 0.046 | 0.051 | 0.05 | 0.052 | 0.05 | 0.058 | 0.053 | 0.054 | 0.048 | 0.058 | 0.054 | 0.052 | 0.047 | 0.055 | 0.046 | 0.04 | 0.055 | 0.058 | 0.056 | 0.052 | 0.05 | 0.054 | 0.05 | 0.038 | 0.041 | 0.051 | 0.047 | 0.041 | 0.051 | 0.036 | 0.042 | 0.009 | 0.041 | 0.043 | 0.036 | 0.021 | 0.024 | 0.03 | 0.016 | 0.015 | -0.059 | -0.004 | -0.004 | -0.062 | -0.039 | -0.021 | -0.042 | -0.189 | -0.056 | 0.013 | 0.014 | 0.01 | 0.01 | 0.015 | 0.009 | -0.001 | -0.005 | 0.026 | 0.007 | -0.05 | 0.019 | 0.004 | -0.065 | -0.064 | -0.066 | -0.017 | 0.023 | 0.028 | 0.013 | 0.048 | 0.032 | -0.108 | -0.017 | -0.05 | -0.176 |
Income Tax Expense
| 12.723 | 14.483 | 17.259 | 18.153 | 15.304 | 12.019 | 16.202 | 16.426 | 12.129 | 9.776 | 14.139 | 15.814 | 10.704 | 10.082 | 14.565 | 13.618 | 7.915 | 7.744 | 12.702 | 9.403 | 10.839 | 7.478 | 11.703 | 7.54 | 7.227 | 8.128 | 22.707 | 10.115 | 10.133 | 8.459 | 11.989 | 11.437 | 9.736 | 9.168 | 11.815 | 12.13 | 11.188 | 10.75 | 13.526 | 12.102 | 10.337 | 9.534 | 11.116 | 10.385 | 10.688 | 9.082 | 10.393 | 8.779 | 9.199 | 8.078 | 9.843 | 7.933 | 5.375 | 7.199 | 8.049 | 6.845 | 5.886 | 5.309 | 6.19 | 5.401 | 1.372 | 3.96 | 4.09 | 3.647 | 0.838 | 3.675 | 0.89 | 3.715 | 2.326 | 3.819 | 3.219 | 2.973 | 3.426 | 1.192 | 2.152 | 1.342 | 5.099 | 3.02 | 0.316 | 0.705 | 3.064 | 0.991 | 0.241 | -0.052 | 0.66 | -2.106 | 0.793 | 0.836 | -5.858 | 0.268 | 0.854 | 0.242 | -0.861 | -0.202 | 0.591 | -0.114 | -0.206 | -5.478 | 0.087 | -0.7 | 0.1 | -2 | 0.1 | -2.2 | -0.1 | -2.2 | 0.2 | -1.9 | -0.1 | 20 | -0.4 | -1.6 |
Net Income
| 29.068 | 32.489 | 39.271 | 38.047 | 15.381 | 29.572 | 31.347 | 32.905 | 23.304 | 19.258 | 31.461 | 30.511 | 19.461 | 22.529 | 28.236 | 27.737 | 20.076 | 12.705 | 25.6 | 19.728 | 20.673 | 14.096 | 23.81 | 14.612 | 18.996 | 18.694 | 14.148 | 22.49 | 19.798 | 18.838 | 27.219 | 24.869 | 22.272 | 16.837 | 25.942 | 23.672 | 22.447 | 21.195 | 24.835 | 20.647 | 21.856 | 21.32 | 28.278 | 21.432 | 20.839 | 18.539 | 24.882 | 20.005 | 17.706 | 15.706 | 20.22 | 13.989 | 12.69 | 16.29 | 17.917 | 14.853 | 13.217 | 12.024 | 13.697 | 10.377 | 10.25 | 8.683 | 12.687 | 10.698 | 11.291 | 10.601 | 9.516 | 6.694 | -2.921 | 5.231 | 6.544 | 4.072 | 3.385 | 3.228 | 3.24 | 2.005 | -24.127 | -13.145 | -3.188 | -1.876 | -13.556 | -6.622 | -3.663 | -6.141 | -26.024 | -7.412 | 1.617 | 1.593 | 7.528 | 1.356 | 1.772 | 1.123 | 0.455 | -0.431 | 2.514 | 0.846 | -4.585 | 1.701 | 0.207 | -2.8 | -2.5 | -1.4 | -0.5 | 0.5 | 0.8 | 0.3 | 1.1 | 0.7 | -1.7 | -20.3 | -0.5 | -2.3 |
Net Income Ratio
| 0.024 | 0.026 | 0.03 | 0.033 | 0.014 | 0.027 | 0.027 | 0.031 | 0.023 | 0.019 | 0.03 | 0.031 | 0.021 | 0.025 | 0.03 | 0.032 | 0.025 | 0.016 | 0.028 | 0.024 | 0.026 | 0.018 | 0.028 | 0.019 | 0.024 | 0.024 | 0.017 | 0.029 | 0.027 | 0.026 | 0.034 | 0.034 | 0.031 | 0.024 | 0.033 | 0.033 | 0.032 | 0.03 | 0.033 | 0.031 | 0.035 | 0.035 | 0.042 | 0.035 | 0.036 | 0.032 | 0.041 | 0.037 | 0.034 | 0.031 | 0.037 | 0.029 | 0.028 | 0.038 | 0.04 | 0.038 | 0.036 | 0.034 | 0.037 | 0.033 | 0.034 | 0.028 | 0.038 | 0.035 | 0.039 | 0.037 | 0.032 | 0.027 | -0.013 | 0.023 | 0.028 | 0.02 | 0.018 | 0.017 | 0.017 | 0.012 | -0.22 | -0.078 | -0.017 | -0.012 | -0.09 | -0.045 | -0.022 | -0.042 | -0.194 | -0.044 | 0.009 | 0.009 | 0.046 | 0.008 | 0.01 | 0.008 | 0.003 | -0.004 | 0.02 | 0.008 | -0.048 | 0.023 | 0.003 | -0.052 | -0.067 | -0.054 | -0.021 | 0.023 | 0.032 | 0.013 | 0.041 | 0.032 | -0.102 | -1.173 | -0.028 | -0.104 |
EPS
| 0.97 | 1.08 | 1.31 | 1.24 | 0.49 | 0.95 | 1.02 | 1.05 | 0.75 | 0.63 | 1.03 | 0.98 | 0.63 | 0.73 | 0.92 | 0.9 | 0.65 | 0.41 | 0.85 | 0.64 | 0.67 | 0.46 | 0.79 | 0.48 | 0.62 | 0.61 | 0.47 | 0.74 | 0.64 | 0.62 | 0.9 | 0.82 | 0.74 | 0.55 | 0.85 | 0.78 | 0.75 | 0.7 | 0.82 | 0.68 | 0.73 | 0.7 | 0.93 | 0.71 | 0.69 | 0.61 | 0.82 | 0.66 | 0.6 | 0.52 | 0.67 | 0.47 | 0.43 | 0.55 | 0.6 | 0.5 | 0.45 | 0.4 | 0.46 | 0.35 | 0.35 | 0.3 | 0.43 | 0.37 | 0.39 | 0.37 | 0.33 | 0.23 | -0.1 | 0.18 | 0.23 | 0.14 | 0.12 | 0.11 | 0.12 | 0.08 | -0.95 | -0.53 | -0.16 | -0.18 | -1.84 | -0.9 | -0.5 | -0.87 | -3.79 | -1.08 | 0.14 | 0.17 | 1.1 | 0.15 | 0.25 | 0.18 | 0.073 | -0.069 | 0.4 | 0.14 | -0.77 | 0.32 | 0.04 | -0.54 | -0.51 | -0.28 | -0.09 | 0.1 | 0.16 | 0.06 | 0.19 | 0.12 | -0.29 | -3.44 | -0.085 | -0.39 |
EPS Diluted
| 0.97 | 1.08 | 1.31 | 1.24 | 0.49 | 0.94 | 1.02 | 1.05 | 0.75 | 0.63 | 1.03 | 0.98 | 0.63 | 0.73 | 0.92 | 0.9 | 0.65 | 0.41 | 0.85 | 0.64 | 0.67 | 0.46 | 0.79 | 0.48 | 0.62 | 0.61 | 0.47 | 0.74 | 0.64 | 0.62 | 0.9 | 0.82 | 0.74 | 0.55 | 0.85 | 0.78 | 0.75 | 0.7 | 0.82 | 0.68 | 0.73 | 0.7 | 0.93 | 0.71 | 0.69 | 0.61 | 0.82 | 0.66 | 0.6 | 0.52 | 0.67 | 0.47 | 0.43 | 0.55 | 0.6 | 0.5 | 0.45 | 0.4 | 0.46 | 0.35 | 0.35 | 0.3 | 0.43 | 0.37 | 0.39 | 0.36 | 0.33 | 0.23 | -0.1 | 0.18 | 0.22 | 0.14 | 0.12 | 0.11 | 0.12 | 0.08 | -0.94 | -0.53 | -0.16 | -0.18 | -1.84 | -0.9 | -0.5 | -0.87 | -3.68 | -1.08 | 0.14 | 0.17 | 1.1 | 0.14 | 0.24 | 0.17 | 0.073 | -0.069 | 0.38 | 0.13 | -0.73 | 0.28 | 0.04 | -0.54 | -0.49 | -0.28 | -0.09 | 0.1 | 0.16 | 0.06 | 0.18 | 0.12 | -0.29 | -3.44 | -0.085 | -0.39 |
EBITDA
| 66.575 | 71.414 | 84.995 | 78.54 | 58.928 | 62.147 | 58.284 | 69.844 | 38.608 | 49.526 | 65.463 | 63.958 | 31.974 | 51.223 | 61.544 | 59.032 | 30.76 | 37.948 | 55.36 | 44.907 | 33.098 | 35.264 | 50.951 | 38.998 | 28.501 | 42.753 | 39.811 | 45.962 | 31.729 | 40.265 | 51.731 | 50.405 | 34.212 | 38.416 | 48.997 | 46.689 | 36.232 | 34.214 | 51.001 | 44.318 | 34.218 | 39.102 | 40.384 | 39.278 | 32.794 | 35.304 | 42.928 | 35.748 | 34.289 | 25.687 | 36.281 | 24.445 | 26.375 | 22.713 | 32.026 | 26.935 | 24.325 | 22.126 | 20.559 | 20.086 | 15.739 | 13.268 | 21.086 | 18.155 | 30.932 | 11.095 | 11.702 | 12.789 | 19.89 | 7.068 | 7.609 | 5.209 | 19.751 | 3.235 | 8.444 | 4.52 | 17.227 | -6.751 | 1.846 | 4.576 | 0.397 | 0.701 | 0.664 | -2.236 | -10.966 | -3.575 | 8.663 | 8.629 | 6.357 | 6.403 | 9.514 | 5.873 | 3.885 | 3.254 | 5.512 | 2.471 | -3.464 | -8.428 | 1.08 | -2.9 | -2.3 | -4.7 | -3.6 | -3.6 | -2.9 | -3.6 | -1.5 | -2.9 | -0.8 | 0.6 | -1.6 | -2.5 |
EBITDA Ratio
| 0.054 | 0.058 | 0.066 | 0.067 | 0.053 | 0.057 | 0.051 | 0.066 | 0.038 | 0.048 | 0.063 | 0.066 | 0.035 | 0.057 | 0.066 | 0.067 | 0.038 | 0.047 | 0.061 | 0.055 | 0.041 | 0.045 | 0.06 | 0.05 | 0.037 | 0.055 | 0.047 | 0.06 | 0.043 | 0.055 | 0.065 | 0.068 | 0.048 | 0.055 | 0.063 | 0.066 | 0.052 | 0.049 | 0.068 | 0.068 | 0.055 | 0.064 | 0.06 | 0.065 | 0.056 | 0.062 | 0.071 | 0.067 | 0.067 | 0.051 | 0.066 | 0.051 | 0.059 | 0.053 | 0.071 | 0.07 | 0.067 | 0.063 | 0.056 | 0.064 | 0.052 | 0.043 | 0.063 | 0.059 | 0.106 | 0.039 | 0.04 | 0.051 | 0.086 | 0.032 | 0.033 | 0.026 | 0.106 | 0.018 | 0.044 | 0.027 | 0.157 | -0.04 | 0.01 | 0.029 | 0.003 | 0.005 | 0.004 | -0.015 | -0.082 | -0.021 | 0.046 | 0.051 | 0.039 | 0.039 | 0.055 | 0.04 | 0.029 | 0.027 | 0.044 | 0.023 | -0.036 | -0.113 | 0.013 | -0.054 | -0.062 | -0.182 | -0.151 | -0.164 | -0.117 | -0.153 | -0.056 | -0.132 | -0.048 | 0.035 | -0.088 | -0.113 |