PRICESMART INC (PSMT) [Rocket]

In millions, except per share items	Aug-31-22	Aug-31-21	Aug-31-20	Aug-31-19	Aug-31-18	Aug-31-17	Aug-31-16	Aug-31-15
	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K
Revenues:
Central America					1,839.8	1,789.9	1,758.9	1,625.6
Caribbean					879.4	827.9	840.6	821.0
Colombia					390.0	344.6	271.8
United States					57.4	34.2	33.9	33.3
Other								322.7
Total revenues [+]	3,944.8	3,465.4	3,191.8	3,091.6	3,053.8	2,910.1	2,905.2	2,802.6
Membership fees					50.8	47.7	45.8	43.7
Other								4.5
Revenue growth [+]	13.8%	8.6%	3.2%	1.2%	4.9%	0.2%	3.7%	11.3%
Central America					2.8%	1.8%	8.2%	8.1%
Caribbean					6.2%	-1.5%	2.4%	4.6%
Colombia					13.2%	26.8%
United States					67.8%	1.1%	1.7%	6.5%
Unit growth	6.4%			4.9%	5.1%	2.6%	2.7%	12.1%
Cost of goods sold	3,899.0	3,461.9	3,206.7	3,108.8	2,656.5	2,519.8	2,449.6	2,352.8
Gross profit	45.8	3.6	-15.0	-17.1	397.2	390.3	455.6	449.8
Gross margin	1.2%	0.1%	-0.5%	-0.6%	13.0%	13.4%	15.7%	16.0%
Selling, general and administrative [+]					379.9	338.6	316.5	297.7
Sales and marketing					291.5	268.6	252.1	241.3
General and administrative	0.0	0.0	0.0	0.0	88.5	70.0	64.3	56.4
Other selling, general and administrative					291.5	268.6	252.1	241.3
Equity in earnings					0.0	0.0	0.3	0.1
Other operating expenses					-112.0	-86.5	1.2	3.7
EBITDA [+]	113.7	68.6	46.3	37.9	182.0	184.5	178.0	182.9
EBITDA growth	65.7%	48.2%	22.2%	-79.2%	-1.4%	3.6%	-2.7%	9.8%
EBITDA margin	2.9%	2.0%	1.4%	1.2%	6.0%	6.3%	6.1%	6.5%
Depreciation and amortization	67.9	65.0	61.2	55.0	52.6	46.3	39.8	34.4
EBIT [+]	45.8	3.6	-15.0	-17.1	129.3	138.2	138.2	148.5
EBIT growth	1175.1%	-124.0%	-12.5%	-113.2%	-6.4%	0.0%	-6.9%	7.5%
EBIT margin	1.2%	0.1%	-0.5%	-0.6%	4.2%	4.7%	4.8%	5.3%
Non-recurring items [+]					3.3	2.0	1.2	2.0
Asset impairment					1.9
Loss (gain) on sale of assets					1.3	2.0	1.2	2.0
Interest expense, net [+]					3.7	5.0	4.6	5.4
Interest expense					5.1	6.8	5.9	6.4
Interest income					1.4	1.8	1.3	1.1
Other income (expense), net	110.6	143.6	131.0	128.2	0.2	1.5	-1.2	-4.5
Pre-tax income	156.4	147.2	116.0	111.1	122.6	132.7	131.2	136.6
Income taxes	51.9	49.0	37.8	37.6	48.2	42.0	42.8	47.6
Tax rate	33.2%	33.3%	32.5%	33.8%	39.3%	31.7%	32.6%	34.8%
Minority interest					0.1
Net income	104.5	98.0	78.1	73.2	74.3	90.7	88.7	89.1
Net margin	2.6%	2.8%	2.4%	2.4%	2.4%	3.1%	3.1%	3.2%

Basic EPS [+]	$3.42	$3.22	$2.58	$2.42	$2.47	$3.02	$2.96	$2.99
Growth	6.1%	24.8%	6.5%	-1.8%	-18.3%	1.9%	-0.7%	-4.4%
Diluted EPS [+]	$3.42	$3.22	$2.58	$2.42	$2.47	$3.02	$2.96	$2.99
Growth	6.0%	24.8%	6.5%	-1.8%	-18.3%	1.9%	-0.7%	-4.4%

Dividends per share [+]	$0.86	$0.70	$0.70	$0.70	$0.70	$0.70	$0.70	$0.70
Growth	22.9%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Shares outstanding (basic) [+]	30.6	30.4	30.3	30.2	30.1	30.0	29.9	29.8
Growth	0.6%	0.5%	0.2%	0.3%	0.3%	0.3%	0.3%	0.3%
Shares outstanding (diluted) [+]	30.6	30.4	30.3	30.2	30.1	30.0	29.9	29.9
Growth	0.6%	0.5%	0.2%	0.3%	0.3%	0.3%	0.3%	0.3%

EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.