PSMT

Value 202020212022202320242025 TTM Total revenue 3.33 B3.62 B4.07 B4.41 B4.91 B5.27 B 5.39 B Gross profit 554.41 M3.62 B4.07 B4.41 B4.91 B914.37 M 4.26 B Operating expenses 431.92 M486.07 M511.76 M564.66 M620.69 M675.85 M 564.76 M Selling/general/admin expenses 429.95 M484.64 M511.35 M552.05 M622.84 M678.27 M 698.97 M Research & development —————— — Operating income 122.47 M158.02 M167.07 M184.52 M220.94 M232.51 M 237.18 M Non-Operating Income, Total 4.13 M12.87 M12.72 M39.38 M46.59 M48.64 M 30.42 M Interest expense, net of interest capitalized 7.63 M7.21 M9.61 M11.02 M12.96 M11.52 M 13.24 M Non-Operating Income, excl. Interest Expenses -4.33 M60 K-125 K14.2 M16.03 M12.49 M -6.36 M Unusual income/expense 834 K5.6 M3.23 M14.16 M17.61 M24.64 M 23.54 M Pretax income 116.14 M147.24 M156.43 M169.27 M98 K206.5 M 211.26 M Equity in earnings 95 K58 K10 K55 K66 K6 000 1 000 Taxes 37.76 M48.97 M51.86 M59.95 M62.62 M58.62 M 60.65 M Non-controlling/minority interest 72 K196 K19 K00— — After tax other income/expense —————— — Net income before discontinued operations 78.11 M97.96 M104.53 M109.2 M138.88 M147.89 M 150.63 M Discontinued operations —————— — Net income 78.11 M97.96 M104.53 M109.2 M138.88 M147.89 M 150.63 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 77.27 M96.68 M103.29 M107.89 M137.12 M144.9 M 147.45 M Basic earnings per share (Basic EPS) 2.553.183.383.514.574.82 4.9 Diluted earnings per share (Diluted EPS) 2.553.183.383.54.574.82 4.9 Average basic shares outstanding 30.26 M30.4 M30.59 M30.76 M30.03 M30.06 M 120.32 M Diluted shares outstanding 30.26 M30.4 M30.6 M30.79 M30.03 M30.06 M 120.34 M EBITDA 183.71 M————326.68 M — EBIT 122.49 M————238.52 M — Cost of revenue 2.77 B————4.36 B — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 61.23 M64.98 M67.87 M72.7 M82.61 M88.16 M 91.28 M