Premier, Inc. (PINC)

Premier Income Statement

Financials in millions USD. Fiscal year is July - June.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Revenue	1,336	1,336	1,433	1,721	1,300	1,218
Revenue Growth (YoY)	0.00%	-6.76%	-16.75%	32.44%	6.73%	2.78%
Cost of Revenue	451.77	439.81	547.86	883.82	432.79	355.63
Gross Profit	884.69	896.29	885.04	837.33	866.8	862.01
Selling, General & Admin	751.72	601.55	576.88	532.33	459.86	438.99
Research & Development	4.02	4.54	4.15	3.34	2.38	1.22
Other Operating Expenses	50.17	48.1	43.94	44.75	30.95	53.29
Operating Expenses	805.9	654.2	624.97	580.42	493.18	493.49
Operating Income	78.79	242.09	260.07	256.92	373.62	368.51
Interest Expense / Income	1.84	14.47	11.14	11.96	0	2.47
Other Expense / Income	-36.28	-22.51	-75.52	38.06	-317.62	341.53
Pretax Income	113.23	250.14	324.45	206.89	691.24	24.52
Income Tax	32.9	75.11	58.58	-53.94	92.56	33.46
Net Income	80.33	175.03	265.87	260.84	598.68	-8.94
Net Income Growth	-56.21%	-34.17%	1.93%	-56.43%	-	-
Shares Outstanding (Basic)	111	119	120	117	67	59
Shares Outstanding (Diluted)	111	120	122	118	124	60
Shares Change	-7.23%	-1.46%	3.52%	-4.92%	105.10%	-56.12%
EPS (Basic)	0.65	1.47	2.21	2.24	8.93	-0.15
EPS (Diluted)	0.64	1.46	2.19	2.22	2.04	-0.15
EPS Growth	-58.44%	-33.33%	-1.35%	8.82%	-	-
Free Cash Flow	212.17	362.24	356.79	318.53	255.13	434.69
Free Cash Flow Per Share	1.91	3.05	2.97	2.73	3.81	7.34
Dividend Per Share	0.840	0.840	0.800	0.760	-	-
Dividend Growth	1.20%	5.00%	5.26%	-	-	-
Gross Margin	66.20%	67.08%	61.77%	48.65%	66.70%	70.79%
Operating Margin	5.90%	18.12%	18.15%	14.93%	28.75%	30.26%
Profit Margin	6.01%	13.10%	18.55%	15.15%	46.07%	-0.73%
Free Cash Flow Margin	15.88%	27.11%	24.90%	18.51%	19.63%	35.70%
Effective Tax Rate	29.05%	30.03%	18.06%	-26.07%	13.39%	136.48%
EBITDA	246.87	398.4	464.7	339.92	844.06	167.15
EBITDA Margin	18.47%	29.82%	32.43%	19.75%	64.95%	13.73%
Depreciation & Amortization	131.8	133.79	129.11	121.06	152.83	140.16
EBIT	115.07	264.61	335.59	218.86	691.24	26.99
EBIT Margin	8.61%	19.80%	23.42%	12.72%	53.19%	2.22%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).