PriceSmart, Inc.(PSMT:US)
Market Cap$5.236B
Key Metrics
Price$169.67
Revenue (TTM)$5.691B
Holders Revenue (TTM)$29.13M
Gross Profit (TTM)$1.004B
Earnings (TTM)$157.15M
EBITDA (TTM)$338.46M
Op. Margin (TTM)4.56%
Dividend Yield0.37%
Holders Yield0.56%
Cash on hand$208.44M
Total Assets$2.519B
Net Assets$1.392B
Total Debt$325.45M
Key Metrics
Price$169.67
Revenue (TTM)$5.691B
Holders Revenue (TTM)$29.13M
Gross Profit (TTM)$1.004B
Earnings (TTM)$157.15M
EBITDA (TTM)$338.46M
Op. Margin (TTM)4.56%
Dividend Yield0.37%
Holders Yield0.56%
Cash on hand$208.44M
Total Assets$2.519B
Net Assets$1.392B
Total Debt$325.45M
Financials
| Name | May 31, 2026 | Feb 28, 2026 | Nov 30, 2025 | Aug 31, 2025 | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 | Nov 30, 2015 | Aug 31, 2015 | May 31, 2015 | Feb 28, 2015 | Nov 30, 2014 | Aug 31, 2014 | May 31, 2014 | Feb 28, 2014 | Nov 30, 2013 | Aug 31, 2013 | May 31, 2013 | Feb 28, 2013 | Nov 30, 2012 | Aug 31, 2012 | May 31, 2012 | Feb 29, 2012 | Nov 30, 2011 | Aug 31, 2011 | May 31, 2011 | Feb 28, 2011 | Nov 30, 2010 | Aug 31, 2010 | May 31, 2010 | Feb 28, 2010 | Nov 30, 2009 | Aug 31, 2009 | May 31, 2009 | Feb 28, 2009 | Nov 30, 2008 | Aug 31, 2008 | May 31, 2008 | Feb 29, 2008 | Nov 30, 2007 | Aug 31, 2007 | May 31, 2007 | Feb 28, 2007 | Nov 30, 2006 | Aug 31, 2006 | May 31, 2006 | Feb 28, 2006 | Nov 30, 2005 | Aug 31, 2005 | May 31, 2005 | Feb 28, 2005 | Nov 30, 2004 | Aug 31, 2004 | May 31, 2004 | Feb 29, 2004 | Nov 30, 2003 | Aug 31, 2003 | May 31, 2003 | Feb 28, 2003 | Nov 30, 2002 | Aug 31, 2002 | May 31, 2002 | Feb 28, 2002 | Nov 30, 2001 | Aug 31, 2001 | May 31, 2001 | Feb 28, 2001 | Nov 30, 2000 | Aug 31, 2000 | May 31, 2000 | Feb 29, 2000 | Nov 30, 1999 | Aug 31, 1999 | May 31, 1999 | Feb 28, 1999 | Nov 30, 1998 | Aug 31, 1998 | May 31, 1998 | Feb 28, 1998 | Nov 30, 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $1.482B | $1.496B | $1.383B | $1.331B | $1.317B | $1.364B | $1.258B | $1.226B | $1.229B | $1.292B | $1.166B | $1.118B | $1.097B | $1.142B | $1.055B | $1.021B | $1.031B | $1.039B | $975.36M | $909.61M | $895.26M | $937.57M | $877.43M | $810.58M | $799.93M | $906.74M | $811.94M | $801.3M | $788.56M | $854.43M | $779.64M | $777.87M | $782.2M | $839.56M | $767.07M | $733.5M | $730.26M | $793.3M | $739.57M | $711.05M | $704.26M | $777.93M | $711.93M | $699.18M | $697.1M | $750.3M | $656.02M | $622.56M | $615.04M | $674.37M | $605.6M | $585.39M | $571.72M | $607.41M | $535.29M | $515.45M | $505.33M | $548.41M | $477.45M | $447.41M | $431.15M | $449.62M | $386.07M | $365.73M | $348.62M | $366.12M | $315.42M | $305.08M | $306.54M | $334.79M | $305.21M | $291.96M | $283.67M | $293.84M | $250.41M | $230.14M | $224.31M | $231.86M | $202.5M | $186.8M | $184.64M | $193.26M | $169.97M | $109.84M | $154.51M | $164.4M | $141.07M | $150.16M | $145.99M | $165.59M | $147.96M | $134.14M | $169.51M | $180.59M | $169.39M | $164.6M | $162.71M | $173.7M | $147.55M | $136.17M | $119.66M | $124.71M | $108.16M | $95.9M | $74.35M | $79.95M | $53.7M | $37.3M | $25.81M | $23.77M | $22M | $24.7M | $23.6M | $27M | $21.9M |
Cost of Revenue | $1.22B | $1.23B | $1.138B | $1.099B | $1.088B | $1.13B | $1.039B | $1.014B | $1.02B | $1.071B | $962.28M | $926.84M | $912.59M | $944.03M | $869.06M | $848.41M | $869.62M | $861.85M | $805.07M | $748.47M | $736.3M | $770.69M | $719.88M | $670.9M | $672.76M | $756.17M | $674.95M | $663.77M | $661.89M | $716.86M | $653.18M | $650.8M | $652.69M | $708.04M | $644.99M | $615.92M | $617.6M | $667.56M | $618.67M | $596.64M | $597.24M | $657.73M | $598.02M | $586.11M | $587.86M | $631.81M | $547.06M | $519.93M | $515.93M | $568.08M | $509.73M | $489.3M | $481.63M | $510.71M | $447.78M | $429.4M | $423.35M | $461.8M | $402.03M | $374.88M | $360.87M | $376.79M | $319.54M | $303.08M | $289.11M | $305.8M | $262.27M | $255.14M | $256.82M | $280.85M | $255.23M | $242.76M | $236.44M | $245.65M | $208.86M | $190.63M | $185.93M | $193.13M | $168.59M | $153.17M | $153.63M | $162.19M | $142.52M | $90.24M | $129.52M | $138.97M | $116.48M | $125.79M | $122.69M | $139.17M | $126.14M | $118.97M | $148.24M | $152.87M | $140.68M | $135.22M | $135.11M | $144.67M | $122.29M | $118.78M | $97.18M | $101.52M | $88.49M | $80.22M | $62.98M | $65.17M | $43.4M | $30.5M | $19.8M | $16.9M | $16M | $19M | $17.6M | $20.1M | $16.8M |
Gross Profit | $262.22M | $265.07M | $244.39M | $231.92M | $229.65M | $233.75M | $219.05M | $211.87M | $209.77M | $221.09M | $204.2M | $191.36M | $184.06M | $198.16M | $185.75M | $172.96M | $161.19M | $176.71M | $170.29M | $161.14M | $158.96M | $166.88M | $157.56M | $139.68M | $127.18M | $150.56M | $137M | $137.53M | $126.67M | $137.57M | $126.46M | $127.07M | $129.51M | $131.52M | $122.09M | $117.58M | $112.66M | $125.73M | $120.9M | $114.41M | $107.02M | $120.21M | $113.92M | $113.07M | $109.24M | $118.49M | $108.97M | $102.62M | $99.11M | $106.3M | $95.87M | $96.09M | $90.09M | $96.7M | $87.51M | $86.06M | $81.98M | $86.61M | $75.43M | $72.53M | $70.28M | $72.83M | $66.54M | $62.66M | $59.5M | $60.32M | $53.15M | $49.95M | $49.72M | $53.94M | $49.98M | $49.2M | $47.23M | $48.19M | $41.55M | $39.51M | $38.38M | $38.73M | $33.91M | $33.64M | $31.01M | $31.07M | $27.45M | $19.6M | $24.98M | $25.43M | $24.59M | $24.37M | $23.31M | $26.42M | $21.82M | $15.17M | $21.28M | $27.72M | $28.71M | $29.37M | $27.6M | $29.03M | $25.26M | $17.39M | $22.48M | $23.2M | $19.68M | $15.68M | $11.37M | $14.78M | $10.3M | $6.8M | $6.01M | $6.87M | $6M | $5.7M | $6M | $6.9M | $5.1M |
| $195.71M | $189.21M | $181.12M | $177.77M | $172.82M | $167.27M | $160.42M | $161.37M | $159.49M | $156.58M | $145.4M | $145.09M | $140.52M | $136.39M | $130.06M | $133.55M | $127.27M | $128.07M | $123.86M | $128.22M | $122.55M | $121.77M | $112.96M | $110.51M | $103.1M | $111.68M | $106.21M | $105.36M | $104.41M | $100.77M | $101.57M | $99.12M | $100.69M | $92.29M | $88.76M | $85.91M | $84.67M | $86M | $82.12M | $80.84M | $79.2M | $81.02M | $76.61M | $77.3M | $75M | $76.39M | $72.71M | $68.16M | $67.35M | $66.82M | $63.43M | $63.11M | $61.35M | $60.25M | $57.74M | $57.52M | $56.57M | $56.27M | $51.16M | $53.82M | $48.4M | $46.1M | $44.35M | $43.62M | $42.27M | $40.06M | $37.02M | $38.55M | $36.53M | $36.46M | $35.07M | $36.32M | $32.59M | $37.51M | $31.33M | $37.4M | $29.35M | $29.12M | $26.68M | $29.29M | $26.44M | $24.95M | $24.37M | $7.09M | $33.03M | $24.6M | $22.59M | $28.82M | $29.47M | $26.24M | $25.97M | $30.33M | $28.6M | $23.13M | $23.7M | $26.13M | $24.39M | $24.74M | $22.07M | $22.78M | $19.74M | $17.04M | $16.08M | $19.13M | $14.6M | $13.53M | $13.7M | $11.8M | $9M | $8.7M | $7.4M | $6.6M | $7.5M | $6.7M | $6.1M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $195.71M | $189.21M | $181.12M | $177.77M | $172.82M | $167.27M | $160.42M | $161.37M | $159.49M | $156.58M | $145.4M | $145.09M | $140.52M | $136.39M | $130.06M | $133.55M | $126.97M | $127.94M | $122.89M | $128.02M | $122.55M | $121.72M | $112.35M | $110.22M | $102.84M | $111.64M | $105.26M | $104.39M | $102.76M | $100.68M | $101.56M | $99.07M | $100.34M | $92.21M | $88.33M | $85.76M | $84.66M | $86M | $82.23M | $80.04M | $79.18M | $80.95M | $76.3M | $76.97M | $74.97M | $76.16M | $69.56M | $66.76M | $66.22M | $66.48M | $62.96M | $63M | $60.83M | $60.1M | $57M | $57.52M | $56.48M | $56.27M | $51M | $53.82M | $48.4M | $46.1M | $44.35M | $43.62M | $41.43M | $39.88M | $36.91M | $38.55M | $36.19M | $36.36M | $34.82M | $36.85M | $33.95M | $34.11M | $31.32M | $31.08M | $29.28M | $28.65M | $26.68M | $27.63M | $26.38M | $24.89M | $24.37M | $7.09M | $24.57M | $24.6M | $22.22M | $27.52M | $25.79M | $27.89M | $25.97M | $30.33M | $28.6M | $25.1M | $23.7M | $26.13M | $24.39M | $23.02M | $22.07M | $22.78M | $19.74M | $17.04M | $16.08M | $19.13M | $14.6M | $13.53M | $13.7M | $11.8M | $9M | $8.7M | $7.4M | $6.6M | $7.5M | $6.7M | $6.1M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $306K | $130K | $970K | $198K | $1K | $48K | $602K | $291K | $257K | $44K | $953K | $967K | $1.65M | $97K | $15K | $50K | $352K | $81K | $430K | $148K | $9K | - | -$113K | $802K | $13K | $71K | $305K | $326K | $33K | $229K | $3.15M | $1.39M | $1.13M | $340K | $474K | $116K | $525K | $147K | $737K | - | $94K | -$1K | $162K | - | - | - | - | - | $840K | $175K | $111K | - | $344K | $99K | $248K | -$531K | -$1.36M | $3.4M | $19K | $6.32M | $68K | $472K | - | $1.66M | $59K | $60K | - | - | $8.46M | - | $367K | $1.3M | $3.68M | -$1.65M | - | - | - | -$1.97M | - | $0 | - | $1.72M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $66.51M | $75.87M | $63.26M | $54.15M | $56.84M | $66.49M | $58.63M | $50.5M | $50.29M | $64.5M | $58.79M | $39.09M | $43.55M | $61.78M | $55.69M | $39.41M | $34.23M | $48.77M | $47.4M | $33.12M | $36.42M | $45.16M | $45.2M | $29.46M | $24.34M | $38.92M | $31.74M | $33.14M | $23.91M | $36.89M | $24.9M | $28M | $29.17M | $39.31M | $33.76M | $31.83M | $28M | $39.74M | $38.67M | $34.37M | $27.84M | $39.26M | $37.61M | $36.1M | $34.28M | $42.33M | $39.41M | $35.86M | $32.89M | $39.82M | $32.92M | $33.09M | $29.26M | $36.6M | $30.51M | $28.54M | $25.5M | $30.34M | $24.42M | $18.71M | $21.88M | $26.73M | $22.19M | $20.16M | $18.08M | $20.44M | $16.24M | $11.4M | $13.19M | $17.48M | $14.91M | $12.88M | $14.64M | $10.68M | $10.22M | $2.11M | $9.03M | $9.61M | $7.22M | $4.35M | $4.57M | $6.12M | $3.09M | $1.15M | -$8.05M | $830K | $2.37M | -$4.45M | -$6.17M | -$1.47M | -$4.15M | -$26.9M | -$7.33M | $4.59M | $5.01M | $3.25M | $3.21M | $4.29M | $3.2M | $942K | $445K | $3.83M | $1.37M | -$5.82M | -$3.78M | $156K | -$4.3M | -$5.5M | -$3.39M | -$2.23M | -$1.7M | -$1.2M | -$1.9M | -$200K | -$1.2M |
| -$11.38M | -$9.18M | -$7.57M | -$7.81M | -$7.77M | -$6.32M | -$7.71M | -$8.69M | -$3.32M | -$7.99M | -$2.66M | -$8.42M | -$1.96M | -$14.19M | -$6.32M | -$3.98M | -$5.21M | -$3.15M | -$1.04M | -$2.96M | -$3.74M | -$2.26M | -$3.76M | -$1.4M | -$3.94M | -$493K | -$2.58M | -$1.38M | -$2.36M | -$1.31M | -$2.69M | -$1.71M | -$2.31M | -$2.46M | -$1.17M | -$1.89M | -$708K | -$515K | -$2.37M | -$2.33M | -$1.82M | -$1.93M | -$1.76M | -$2.47M | -$2.4M | -$3.98M | -$6.66M | -$3.67M | -$2.04M | -$425K | -$1.1M | -$1.56M | -$1.65M | -$1.32M | -$1.72M | -$1.61M | -$1.7M | -$279K | -$2.5M | -$714K | $1.68M | -$638K | -$495K | -$1.03M | -$713K | -$522K | -$411K | $277K | -$535K | -$552K | -$273K | -$15.05M | $6.53M | $1.85M | -$66K | -$18.18M | $4.34M | $4.36M | -$71K | -$12.8M | $3.71M | $3.55M | $3.52M | -$16.93M | -$6.13M | -$2.02M | $389K | -$4.75M | -$3.77M | $1.27M | $1.11M | -$12.73M | -$901K | $1.33M | -$755K | -$81K | $55K | -$1.72M | -$20K | $141K | -$29K | $639K | $1.13M | $18K | $5.16M | $32K | -$200K | -$2.7M | $1.7M | $1.8M | $900K | $2M | $2.2M | $1.7M | $1.9M | |
| Non-Operating Interest Income | $3.26M | $3.63M | $2.95M | $2.7M | $2.49M | $2.74M | $2.22M | $2.44M | $2.52M | $3.23M | $2.87M | $3.61M | $3.16M | $1.94M | $1.16M | $661K | $473K | $549K | $518K | $525K | $518K | $445K | $491K | $598K | $554K | $586K | $293K | $365K | $310K | $423K | $391K | $277K | $370K | $368K | $400K | $366K | $392K | $549K | $502K | $527K | $322K | $280K | $178K | $245K | $283K | $266K | $264K | $277K | $202K | $193K | $181K | $257K | $338K | $446K | $294K | $240K | $279K | $205K | $184K | $185K | $300K | $239K | $129K | $93K | $122K | $122K | $215K | $140K | $76K | $115K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $3.85M | $3.96M | $4.42M | $3.52M | $2.76M | $2.54M | $2.7M | $3.27M | $3.58M | $3.29M | $2.82M | $2.71M | $2.75M | $2.81M | $2.75M | $2.79M | $2.8M | $2.44M | $1.59M | $1.35M | $1.6M | $2.23M | $2.03M | $2.51M | $2.56M | $1.69M | $862K | $990K | $915K | $1M | $1.03M | $1.46M | $1.36M | $992K | $1.26M | $1.65M | $1.83M | $1.64M | $1.65M | $1.41M | $1.57M | $1.54M | $1.37M | $1.68M | $1.62M | $1.97M | $1.17M | $1.33M | $1.04M | $886K | $1.04M | $1.27M | $427K | $1.31M | $1.22M | $1.37M | $1.34M | $1.32M | $1.25M | $904K | $984K | $1.07M | $956K | $864K | $595K | $634K | $630K | -$175K | $685K | $609K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$10.78M | -$8.85M | -$6.1M | -$6.98M | -$7.5M | -$6.52M | -$7.23M | -$7.86M | -$2.26M | -$7.92M | -$2.71M | -$9.32M | -$2.38M | -$13.32M | -$4.72M | -$1.85M | -$2.89M | -$1.26M | $28K | -$2.13M | -$2.66M | -$472K | -$2.22M | $509K | -$1.93M | $611K | -$2.01M | -$755K | -$1.75M | -$727K | -$2.05M | -$523K | -$1.32M | -$1.84M | -$311K | -$609K | $728K | $580K | -$1.22M | -$1.45M | -$569K | -$675K | -$562K | -$1.03M | -$1.07M | -$2.28M | -$5.75M | -$2.62M | -$1.19M | $268K | -$247K | -$555K | -$1.56M | -$459K | -$795K | -$479K | -$632K | $833K | -$1.43M | $5K | $2.37M | $194K | $332K | -$254K | -$240K | -$10K | $4K | -$38K | $74K | -$58K | -$273K | -$15.05M | $6.53M | $1.85M | -$66K | -$18.18M | $4.34M | $4.36M | -$71K | -$12.8M | $3.71M | $3.55M | $3.52M | -$16.93M | -$6.13M | -$2.02M | $389K | -$4.75M | -$3.77M | $1.27M | $1.11M | -$12.73M | -$901K | $1.33M | -$755K | -$81K | $55K | -$1.72M | -$20K | $141K | -$29K | $639K | $1.13M | $18K | $5.16M | $32K | -$200K | -$2.7M | $1.7M | $1.8M | $900K | $2M | $2.2M | $1.7M | $1.9M |
Income Before Tax | $55.14M | $66.69M | $55.7M | $46.34M | $49.07M | $60.16M | $50.93M | $41.81M | $46.97M | $56.51M | $56.14M | $30.68M | $41.58M | $47.58M | $49.37M | $35.44M | $29.02M | $45.61M | $46.35M | $30.16M | $32.68M | $42.9M | $41.44M | $28.06M | $20.39M | $38.43M | $29.16M | $31.76M | $21.55M | $35.59M | $22.21M | $26.29M | $26.86M | $36.85M | $32.59M | $29.93M | $27.29M | $39.22M | $36.3M | $32.04M | $26.02M | $37.33M | $35.86M | $33.63M | $31.88M | $38.35M | $32.74M | $32.19M | $30.85M | $39.39M | $31.81M | $31.53M | $27.62M | $35.28M | $28.79M | $26.93M | $23.81M | $30.06M | $21.92M | $18M | $23.57M | $26.1M | $21.7M | $19.14M | $17.36M | $19.92M | $15.82M | $11.68M | $12.66M | $16.93M | $14.44M | $11.94M | $14.33M | $10.54M | $10.52M | $2.09M | $9.2M | $9.96M | $7.25M | $3.92M | $4.42M | $5.71M | $2.7M | $1.6M | -$9.01M | -$154K | $408K | -$9.24M | -$5.63M | -$3.54M | -$6.19M | -$25.36M | -$9.52M | $2.04M | $2.43M | $1.67M | $1.62M | $2.63M | $1.37M | -$177K | -$633K | $3.23M | $732K | -$4.79M | - | $294K | -$3.5M | -$2.4M | - | -$400K | - | $700K | - | $1.3M | - |
Income Tax | $15.45M | $17.6M | $15.53M | $14.82M | $13.92M | $16.38M | $13.5M | $12.72M | $14.48M | $17.26M | $18.15M | $15.3M | $12.02M | $16.2M | $16.43M | $12.13M | $9.78M | $14.14M | $15.81M | $10.7M | $10.08M | $14.57M | $13.62M | $7.92M | $7.74M | $12.7M | $9.4M | $10.84M | $7.48M | $11.7M | $7.54M | $7.23M | $8.13M | $22.71M | $10.12M | $10.13M | $8.46M | $11.99M | $11.44M | $9.74M | $9.17M | $11.82M | $12.13M | $11.19M | $10.75M | $13.53M | $12.1M | $10.34M | $9.53M | $11.12M | $10.39M | $10.69M | $9.08M | $10.39M | $8.78M | $9.2M | $8.08M | $9.84M | $7.93M | $5.38M | $7.2M | $8.05M | $6.85M | $5.89M | $5.31M | $6.19M | $5.4M | $1.37M | $3.96M | $4.09M | $3.65M | $838K | $3.68M | $890K | $3.72M | $2.33M | $3.82M | $3.22M | $2.97M | $3.43M | $1.19M | $2.15M | $1.34M | $5.1M | $3.02M | $316K | $705K | $3.06M | $991K | $241K | -$52K | $660K | -$2.11M | $677K | $836K | -$5.86M | $268K | $854K | $242K | -$861K | -$202K | $591K | -$114K | -$206K | - | $87K | -$700K | $100K | - | $100K | - | -$100K | - | $200K | - |
Net Income | $39.69M | $49.09M | $40.17M | $31.54M | $35.16M | $43.76M | $37.43M | $29.07M | $32.49M | $39.27M | $38.05M | $15.38M | $29.57M | $31.35M | $32.91M | $23.3M | $19.26M | $31.46M | $30.53M | $19.43M | $22.58M | $28.33M | $27.82M | $20.13M | $12.63M | $25.71M | $19.71M | $20.91M | $14.07M | $23.86M | $14.65M | $19.05M | $18.72M | $14.15M | $22.49M | $19.8M | $18.84M | $27.22M | $24.87M | $22.27M | $16.84M | $25.94M | $23.67M | $22.45M | $21.2M | $24.84M | $20.65M | $21.86M | $21.32M | $28.28M | $21.43M | $20.84M | $18.54M | $24.88M | $20.01M | $17.71M | $15.71M | $20.22M | $13.99M | $12.69M | $16.29M | $17.92M | $14.85M | $13.22M | $12.04M | $13.76M | $10.43M | $10.3M | $8.74M | $12.77M | $10.76M | $11.42M | $10.68M | $9.68M | $6.82M | -$2.78M | $5.31M | $6.67M | $4.21M | $3.48M | $3.32M | $3.37M | $2.05M | -$24.29M | -$13.71M | -$2.43M | -$1.82M | -$13.52M | -$9.22M | -$4.16M | -$6.65M | -$30.6M | -$8.25M | $1.46M | $1.62M | $7.37M | $1.24M | $1.95M | $1.38M | $523K | -$528K | $2.76M | $1.47M | -$5.62M | $1.31M | $434K | -$2.8M | -$3.2M | -$1.7M | -$400K | $500K | $1M | $300K | $1.3M | $700K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$19K | $27K | -$52K | -$91K | -$80K | -$52K | $72K | -$111K | $19K | -$239K | $27K | -$53K | -$33K | -$53K | -$22K | $0 | $0 | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | -$20K | -$60K | -$53K | -$54K | -$61K | -$85K | -$66K | -$126K | -$76K | -$160K | -$130K | -$139K | -$75K | -$128K | -$134K | -$93K | -$88K | -$129K | -$44K | $164K | $568K | -$114K | -$52K | -$32K | $2.6M | $497K | $512K | $4.58M | $838K | -$106K | -$23K | $162K | $119K | -$180K | -$261K | -$68K | $97K | -$249K | -$620K | $1.04M | $394K | -$227K | - | $700K | $300K | -$100K | - | - | - | -$200K | - |
Preferred Stock Dividends | $1.07M | $181K | $1.23M | $853K | $956K | $155K | $1.04M | $726K | $67K | $114K | $631K | $213K | $456K | $51K | $586K | $376K | $312K | $78K | $560K | - | $372K | $117K | $459K | - | $188K | $64K | $258K | $307K | $189K | $27K | $193K | $255K | $244K | $0 | $300K | $287K | $272K | $345K | $420K | $390K | $288K | $371K | $334K | $281K | $257K | $259K | $333K | $356K | $348K | $504K | $440K | $436K | $372K | $540K | $407K | - | $354K | $399K | $204K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $38.62M | $48.91M | $38.94M | $30.69M | $34.2M | $43.61M | $36.39M | $28.34M | $32.42M | $39.16M | $37.42M | $15.17M | $29.12M | $31.3M | $32.32M | $22.93M | $18.95M | $31.38M | $29.95M | $19.46M | $22.16M | $28.12M | $27.28M | $20.08M | $12.52M | $25.54M | $19.47M | $20.37M | $13.91M | $23.78M | $14.42M | $18.74M | $18.45M | $14.15M | $22.19M | $19.51M | $18.57M | $26.87M | $24.45M | $21.88M | $16.55M | $25.57M | $23.34M | $22.17M | $20.94M | $24.58M | $20.31M | $21.5M | $20.97M | $27.77M | $20.99M | $20.4M | $18.17M | $24.34M | $19.6M | $17.71M | $15.35M | $19.82M | $13.79M | $12.69M | $16.29M | $17.92M | $14.85M | $13.22M | $12.02M | $13.7M | $10.38M | $10.25M | $8.68M | $12.69M | $10.7M | $11.29M | $10.6M | $9.52M | $6.69M | -$2.92M | $5.23M | $6.54M | $4.07M | $3.39M | $3.23M | $3.24M | $2.01M | -$24.13M | -$13.15M | -$2.55M | -$1.88M | -$13.56M | -$6.62M | -$3.66M | -$6.14M | -$26.02M | -$7.41M | $1.36M | $1.59M | $7.53M | $1.36M | $1.77M | $1.12M | $455K | -$431K | $2.51M | $846K | -$4.59M | $1.7M | $207K | -$2.8M | -$2.5M | -$1.4M | -$500K | $500K | $1M | $300K | $1.1M | $700K |
Shares Outstanding (Basic) | 30.24M | 30.23M | 30.17M | 30.07M | 30.07M | 30.06M | 30.02M | - | 29.97M | 29.92M | 30.27M | - | 30.8M | 30.74M | 30.71M | 30.62M | 30.62M | 30.58M | 30.55M | 30.42M | 30.41M | 30.38M | 30.4M | 30.23M | 30.27M | 30.26M | 30.28M | 30.21M | 30.2M | 30.21M | 30.17M | 30.14M | 30.14M | 30.1M | 30.08M | 30.04M | 30.04M | 30M | 29.98M | 29.96M | 29.95M | 29.91M | 29.89M | 29.89M | 29.88M | 29.83M | 29.79M | 29.79M | 29.78M | 29.72M | 29.69M | 29.69M | 29.68M | 29.63M | 29.59M | - | 29.58M | 29.54M | 29.5M | - | 29.49M | 29.41M | 29.36M | - | 29.34M | 29.22M | 29.11M | - | 29.01M | 28.92M | 28.86M | - | 28.91M | 28.85M | 28.78M | - | 28.55M | 28.48M | 28.43M | - | 28.37M | 26.82M | 25.7M | - | 24.85M | 20.01M | 10.31M | - | 7.36M | 7.36M | 7.08M | - | 6.87M | 6.87M | 6.85M | - | 6.48M | 6.31M | 6.26M | - | 6.24M | 6.32M | 6.26M | - | 5.39M | 5.11M | 5.19M | - | 5M | 5.56M | 5M | - | 5M | 5.79M | 5.83M |
Shares Outstanding (Diluted) | 30.27M | 30.25M | 30.18M | 30.09M | 30.08M | 30.07M | 30.02M | - | 29.97M | 29.92M | 30.27M | - | 30.83M | 30.76M | 30.72M | 30.64M | 30.63M | 30.58M | 30.6M | 30.42M | 30.45M | 30.4M | 30.42M | 30.23M | 30.28M | 30.26M | 30.28M | 30.21M | 30.21M | 30.21M | 30.19M | 30.14M | 30.14M | 30.1M | 30.08M | 30.04M | 30.05M | 30.01M | 29.99M | 29.96M | 29.96M | 29.92M | 29.9M | 29.9M | 29.89M | 29.83M | 29.8M | 29.8M | 29.79M | 29.74M | 29.7M | 29.72M | 29.69M | 29.64M | 29.6M | - | 29.6M | 29.55M | 29.52M | - | 29.5M | 29.42M | 29.36M | - | 29.35M | 29.25M | 29.16M | - | 29.2M | 29.18M | 29.11M | - | 29.22M | 29.23M | 29.49M | - | 29.25M | 29.22M | 29.11M | - | 29.07M | 27.14M | 26.01M | - | 24.85M | 20.01M | 10.31M | - | 7.36M | 7.36M | 7.08M | - | 6.87M | 6.93M | 6.97M | - | 6.78M | 6.61M | 6.56M | - | 6.24M | 6.7M | 6.73M | - | 5.99M | 5.73M | 5.19M | - | 5M | 5.56M | 5M | - | 5M | 6.11M | 5.83M |
EPS (Basic) | $1.28 | $1.62 | $1.29 | $1.02 | $1.14 | $1.45 | $1.21 | - | $1.08 | $1.31 | $1.24 | - | $0.95 | $1.02 | $1.05 | $0.75 | $0.62 | $1.03 | $0.98 | $0.63 | $0.73 | $0.92 | $0.90 | $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 | $0.90 | $0.82 | $0.74 | $0.55 | $0.85 | $0.78 | $0.75 | $0.70 | $0.82 | $0.68 | $0.73 | $0.70 | $0.93 | $0.71 | $0.69 | $0.61 | $0.82 | $0.66 | - | $0.52 | $0.67 | $0.47 | - | $0.55 | $0.60 | $0.50 | - | $0.40 | $0.46 | $0.35 | - | $0.30 | $0.43 | $0.37 | - | $0.37 | $0.33 | $0.23 | - | $0.18 | $0.23 | $0.14 | - | $0.11 | $0.12 | $0.08 | - | -$0.53 | -$0.16 | -$2.25 | - | -$1.01 | -$0.61 | -$0.99 | - | -$1.14 | $0.14 | $0.17 | - | $0.15 | $0.25 | $0.18 | - | -$0.07 | $0.40 | $0.14 | - | $0.32 | $0.04 | -$0.54 | - | -$0.28 | -$0.09 | $0.10 | - | $0.06 | $0.19 | $0.12 |
EPS (Diluted) | $1.28 | $1.62 | $1.29 | $1.02 | $1.14 | $1.45 | $1.21 | - | $1.08 | $1.31 | $1.24 | - | $0.94 | $1.02 | $1.05 | $0.75 | $0.62 | $1.03 | $0.98 | $0.63 | $0.73 | $0.92 | $0.90 | $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 | $0.90 | $0.82 | $0.74 | $0.55 | $0.85 | $0.78 | $0.75 | $0.70 | $0.82 | $0.68 | $0.73 | $0.70 | $0.93 | $0.71 | $0.69 | $0.61 | $0.82 | $0.66 | - | $0.52 | $0.67 | $0.47 | - | $0.55 | $0.60 | $0.50 | - | $0.40 | $0.46 | $0.35 | - | $0.30 | $0.43 | $0.37 | - | $0.36 | $0.33 | $0.23 | - | $0.18 | $0.22 | $0.14 | - | $0.11 | $0.12 | $0.08 | - | -$0.53 | -$0.16 | -$2.25 | - | -$1.01 | -$0.61 | -$0.99 | - | -$1.14 | $0.14 | $0.17 | - | $0.14 | $0.24 | $0.17 | - | -$0.07 | $0.38 | $0.13 | - | $0.28 | $0.04 | -$0.54 | - | -$0.28 | -$0.09 | $0.10 | - | $0.06 | $0.18 | $0.12 |
EBIT | $58.99M | $70.65M | $60.12M | $49.86M | $51.83M | $62.7M | $53.62M | $45.08M | $50.55M | $59.81M | $58.95M | $33.39M | $44.33M | $50.4M | $52.12M | $38.22M | $31.81M | $48.05M | $47.94M | $31.52M | $34.27M | $45.13M | $43.48M | $30.57M | $22.96M | $40.12M | $30.02M | $32.75M | $22.47M | $36.59M | $23.24M | $27.75M | $28.22M | $37.84M | $33.84M | $31.58M | $29.12M | $40.87M | $37.95M | $33.45M | $27.59M | $38.86M | $37.23M | $35.31M | $33.49M | $40.32M | $33.92M | $33.52M | $31.89M | $40.28M | $32.85M | $32.79M | $28.04M | $36.59M | $30.01M | $28.3M | $25.15M | $31.37M | $23.18M | $18.9M | $24.55M | $27.17M | $22.65M | $20M | $17.96M | $20.55M | $16.45M | $11.5M | $13.34M | $17.54M | $14.91M | $12.88M | $14.64M | $10.68M | $10.22M | $2.11M | $9.03M | $9.61M | $7.22M | $4.35M | $4.57M | $6.12M | $3.09M | $1.15M | -$8.05M | $830K | $2.37M | -$4.45M | -$6.17M | -$1.47M | -$4.15M | -$26.9M | -$7.33M | $4.59M | $5.01M | $3.25M | $3.21M | $4.29M | $3.2M | $942K | $445K | $3.83M | $1.37M | -$5.82M | -$3.78M | $156K | -$4.3M | -$5.5M | -$3.39M | -$2.23M | -$1.7M | -$1.2M | -$1.9M | -$200K | -$1.2M |
EBITDA | $84.64M | $95.37M | $84.43M | $74.04M | $75.19M | $85.68M | $74.86M | $67.87M | $72.05M | $81.18M | $79.03M | $59.78M | $62.64M | $76.25M | $69.84M | $56.28M | $49.83M | $65.59M | $64.93M | $48.81M | $51.22M | $61.59M | $59.63M | $47.41M | $38.21M | $55.4M | $45.86M | $50.13M | $36.91M | $51.05M | $37.2M | $42.53M | $42.53M | $52.47M | $46.39M | $44.04M | $40.27M | $51.73M | $50.29M | $45.69M | $38.43M | $49.07M | $46.99M | $45.62M | $43.3M | $51.23M | $47.47M | $43.68M | $40.23M | $47.15M | $39.75M | $39.85M | $35.83M | $43.08M | $36.49M | $34.91M | $31.84M | $36.28M | $30.42M | $26.38M | $27.02M | $31.57M | $26.56M | $24.33M | $22.13M | $24.19M | $20.09M | $15.74M | $16.51M | $21.09M | $18.16M | $30.93M | $11.1M | $11.7M | $12.79M | $19.89M | $7.07M | $7.61M | $9.51M | $19.75M | $3.24M | $4.82M | $1.88M | $17.23M | -$1.11M | $3.97M | $4.34M | $397K | $701K | $664K | -$2.24M | -$10.97M | -$3.58M | $6.34M | $8.63M | $6.36M | $6.4M | $9.51M | $5.87M | $3.89M | $3.25M | $5.51M | $2.47M | -$3.46M | -$7.81M | $1.22M | -$3.2M | -$2.3M | -$4.69M | -$3.63M | -$2.3M | -$2.9M | -$3.6M | -$1.5M | -$2.9M |