PriceSmart, Inc.
Income Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.00B | $2.91B | $2.80B | $2.52B | $0 | $0 | $1.71B | $1.40B |
| Cost of Revenue | $2.52B | $2.45B | $2.35B | $2.11B | $1.93B | $1.72B | $1.43B | — |
| Gross Profit | $476.9M | $455.6M | $449.8M | $403.9M | $-1.93B | $-1.72B | $277.0M | — |
| Gross Margin | 15.9% | 15.7% | 16.0% | 16.0% | — | — | 16.2% | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $70.0M | $64.3M | $56.4M | $49.9M | $46.8M | $41.0M | $36.4M | $33.3M |
| Operating Income | $136.2M | $136.7M | $146.4M | $136.7M | $127.0M | $107.6M | $88.6M | $73.4M |
| Operating Margin | 4.5% | 4.7% | 5.2% | 5.4% | — | — | 5.2% | 5.3% |
| Interest Expense | $6.8M | $5.9M | $6.4M | $4.3M | $4.2M | $5.3M | $3.9M | $2.7M |
| Pretax Income | $132.7M | $131.2M | $136.6M | $134.2M | $123.2M | $102.7M | $89.4M | $72.2M |
| Income Tax Expense | $42.0M | $42.8M | $47.6M | $41.4M | $38.9M | $35.1M | $27.5M | $22.8M |
| Net Income | $90.7M | $88.7M | $89.1M | $92.9M | $84.3M | $67.6M | $61.8M | $49.3M |
| Net Margin | 3.0% | 3.1% | 3.2% | 3.7% | — | — | 3.6% | 3.5% |
| EPS (Basic) | $2.98 | $2.92 | $2.95 | $3.07 | $2.78 | $2.24 | $2.07 | $1.66 |
| EPS (Diluted) | $2.98 | $2.92 | $2.95 | $3.07 | $2.78 | $2.24 | $2.07 | $1.65 |
| Shares Outstanding (Basic) | 30.0M | 29.9M | 29.8M | 29.7M | 29.6M | 29.6M | 29.4M | 29.3M |
| Shares Outstanding (Diluted) | 30.0M | 29.9M | 29.9M | 29.8M | 29.7M | 29.6M | 29.5M | 29.3M |
| Dividends Per Share | $0.70 | $0.70 | $0.70 | $0.70 | $0.60 | $0.60 | $0.60 | $0.50 |