Premier, Inc. (PINC)
NASDAQ: PINC · Real-Time Price · USD
21.76
+0.25 (1.16%)
At close: Dec 20, 2024, 4:00 PM
21.22
-0.54 (-2.48%)
After-hours: Dec 20, 2024, 7:07 PM EST
Premier Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 1,325 | 1,346 | 1,336 | 1,433 | 1,721 | 1,300 | Upgrade
|
| Revenue Growth (YoY) | 2.65% | 0.77% | -6.76% | -16.75% | 32.44% | 6.73% | Upgrade
|
| Cost of Revenue | 461.94 | 458.35 | 439.81 | 547.86 | 883.82 | 432.79 | Upgrade
|
| Gross Profit | 863.54 | 888.01 | 896.29 | 885.04 | 837.33 | 866.8 | Upgrade
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| Selling, General & Admin | 560.84 | 554.14 | 513.85 | 528.59 | 514.23 | 440.54 | Upgrade
|
| Research & Development | 2.84 | 3.12 | 4.54 | 4.15 | 3.34 | 2.38 | Upgrade
|
| Other Operating Expenses | - | - | - | - | - | -24.58 | Upgrade
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| Operating Expenses | 608.03 | 604.53 | 566.5 | 576.68 | 562.32 | 473.86 | Upgrade
|
| Operating Income | 255.51 | 283.49 | 329.79 | 308.36 | 275.01 | 392.94 | Upgrade
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| Interest Expense | -1.73 | - | -14.47 | -11.14 | -11.96 | - | Upgrade
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| Interest & Investment Income | 1.28 | 1.28 | - | - | - | - | Upgrade
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| Earnings From Equity Investments | 3.26 | -0.3 | 16.07 | 23.51 | 21.07 | 12.54 | Upgrade
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| Other Non Operating Income (Expenses) | 25.18 | 20.83 | 6.31 | 54.46 | -15.39 | 8.84 | Upgrade
|
| EBT Excluding Unusual Items | 283.5 | 305.31 | 337.7 | 375.19 | 268.74 | 414.32 | Upgrade
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| Merger & Restructuring Charges | -7.78 | -9.29 | -14.8 | -11.45 | -18.1 | -19.32 | Upgrade
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| Impairment of Goodwill | -16.5 | -16.5 | -56.72 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | -11.31 | Upgrade
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| Asset Writedown | -123.55 | -123.55 | - | -18.83 | - | - | Upgrade
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| Other Unusual Items | -2.73 | -6.17 | -16.19 | -18.01 | - | - | Upgrade
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| Pretax Income | 189.94 | 149.79 | 250 | 326.9 | 250.64 | 383.69 | Upgrade
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| Income Tax Expense | 52.05 | 43.07 | 75.11 | 58.58 | -53.94 | 92.56 | Upgrade
|
| Earnings From Continuing Operations | 137.89 | 106.72 | 174.89 | 268.32 | 304.58 | 291.13 | Upgrade
|
| Earnings From Discontinued Operations | -2.25 | - | - | - | - | 0.56 | Upgrade
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| Net Income to Company | 135.65 | 106.72 | 174.89 | 268.32 | 304.58 | 291.68 | Upgrade
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| Minority Interest in Earnings | 9.92 | 12.83 | 0.14 | -2.45 | -17.06 | -161.32 | Upgrade
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| Net Income | 145.57 | 119.54 | 175.03 | 265.87 | 287.52 | 130.36 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | - | 26.69 | -468.31 | Upgrade
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| Net Income to Common | 145.57 | 119.54 | 175.03 | 265.87 | 260.84 | 598.68 | Upgrade
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| Net Income Growth | -17.79% | -31.70% | -34.17% | -7.53% | 120.55% | 19.47% | Upgrade
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| Shares Outstanding (Basic) | 109 | 114 | 119 | 120 | 117 | 67 | Upgrade
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| Shares Outstanding (Diluted) | 110 | 114 | 120 | 122 | 118 | 124 | Upgrade
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| Shares Change (YoY) | -8.58% | -4.57% | -1.46% | 3.52% | -4.92% | 105.10% | Upgrade
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| EPS (Basic) | 1.33 | 1.05 | 1.47 | 2.21 | 2.24 | 8.93 | Upgrade
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| EPS (Diluted) | 1.32 | 1.04 | 1.46 | 2.19 | 2.22 | 2.03 | Upgrade
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| EPS Growth | -10.34% | -28.77% | -33.33% | -1.35% | 9.10% | - | Upgrade
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| Free Cash Flow | 204.69 | 215.37 | 362.24 | 356.79 | 318.53 | 255.13 | Upgrade
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| Free Cash Flow Per Share | 1.87 | 1.88 | 3.02 | 2.93 | 2.71 | 2.06 | Upgrade
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| Dividend Per Share | 0.840 | 0.840 | 0.840 | 0.800 | 0.760 | - | Upgrade
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| Dividend Growth | 0% | 0% | 5.00% | 5.26% | - | - | Upgrade
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| Gross Margin | 65.15% | 65.96% | 67.08% | 61.77% | 48.65% | 66.70% | Upgrade
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| Operating Margin | 19.28% | 21.06% | 24.68% | 21.52% | 15.98% | 30.24% | Upgrade
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| Profit Margin | 10.98% | 8.88% | 13.10% | 18.55% | 15.15% | 46.07% | Upgrade
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| Free Cash Flow Margin | 15.44% | 16.00% | 27.11% | 24.90% | 18.51% | 19.63% | Upgrade
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| EBITDA | 380.91 | 412.49 | 463.59 | 437.47 | 396.07 | 545.77 | Upgrade
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| EBITDA Margin | 28.74% | 30.64% | 34.70% | 30.53% | 23.01% | 42.00% | Upgrade
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| D&A For EBITDA | 125.41 | 129 | 133.79 | 129.11 | 121.06 | 152.83 | Upgrade
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| EBIT | 255.51 | 283.49 | 329.79 | 308.36 | 275.01 | 392.94 | Upgrade
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| EBIT Margin | 19.28% | 21.06% | 24.68% | 21.52% | 15.98% | 30.24% | Upgrade
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| Effective Tax Rate | 27.40% | 28.75% | 30.04% | 17.92% | - | 24.12% | Upgrade
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| Revenue as Reported | 1,325 | 1,346 | 1,336 | 1,433 | 1,721 | 1,300 | Upgrade
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| Advertising Expenses | - | 7.8 | 7 | 6.5 | 4.8 | 5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.