Premier, Inc. financial data

Symbol
PINC on Nasdaq
Industry
Services-Management Services
Location
13034 Ballantyne Corporate Place, Charlotte, NC
Fiscal year end
June 30
Latest financial report
10-K - Q2 2024 - Aug 21, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 116 % +49.9%
Quick Ratio 10.2 % -13.4%
Operating Margin 9.51 % -47.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 100M shares -16.3%
Entity Public Float 2.66B USD -35.6%
Common Stock, Value, Issued 1.25M USD
Weighted Average Number of Shares Outstanding, Basic 105M shares -11.9%
Weighted Average Number of Shares Outstanding, Diluted 106M shares -12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.35B USD +0.77%
Cost of Revenue 458M USD +4.22%
Research and Development Expense 3.12M USD -31.4%
Operating Income (Loss) 128M USD -47.1%
Nonoperating Income (Expense) 21.8M USD +176%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 150M USD -40.1%
Income Tax Expense (Benefit) 43.1M USD -42.7%
Earnings Per Share, Basic 1.05 USD/shares -28.6%
Earnings Per Share, Diluted 1.03 USD/shares -29.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 125M USD +39.4%
Accounts Receivable, after Allowance for Credit Loss, Current 127M USD +9.89%
Inventory, Net 79.8M USD +3.73%
Assets, Current 748M USD +16.6%
Deferred Income Tax Assets, Net 776M USD +18.8%
Property, Plant and Equipment, Net 206M USD -3.11%
Operating Lease, Right-of-Use Asset 20.6M USD -29.5%
Intangible Assets, Net (Excluding Goodwill) 269M USD -37.4%
Goodwill 996M USD -1.63%
Other Assets, Noncurrent 103M USD -6.65%
Assets 3.4B USD +0.89%
Accounts Payable, Current 60.4M USD +11%
Employee-related Liabilities, Current 101M USD +67.3%
Accrued Liabilities, Current 65.6M USD +39.2%
Contract with Customer, Liability, Current 19.6M USD -19.2%
Liabilities, Current 747M USD -8.45%
Operating Lease, Liability, Noncurrent 11.2M USD -48.9%
Other Liabilities, Noncurrent 27.6M USD -41.4%
Liabilities 1.44B USD +38.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -29K USD -263%
Retained Earnings (Accumulated Deficit) 106M USD -73.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.96B USD -15.9%
Liabilities and Equity 3.4B USD +0.89%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 81.9M USD +9.53%
Net Cash Provided by (Used in) Financing Activities 303M USD +742%
Net Cash Provided by (Used in) Investing Activities -21.3M USD -5.14%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 363M USD +302%
Deferred Tax Assets, Valuation Allowance 5.38M USD +16.7%
Deferred Tax Assets, Gross 809M USD +18.1%
Operating Lease, Liability 23.4M USD -29.3%
Depreciation 81.7M USD -4.63%
Payments to Acquire Property, Plant, and Equipment 84.6M USD -0.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 120M USD -31.7%
Lessee, Operating Lease, Liability, to be Paid 24.5M USD -30.1%
Property, Plant and Equipment, Gross 948M USD +8.33%
Operating Lease, Liability, Current 12.3M USD +8.85%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.47M USD -23.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.9M USD +4.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -143M USD -6753%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.11M USD -43%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.49M USD -83.5%
Deferred Tax Assets, Operating Loss Carryforwards 31M USD -19.1%
Unrecognized Tax Benefits 16.6M USD -1.83%
Lessee, Operating Lease, Liability, to be Paid, Year Four 166K USD -87.5%
Additional Paid in Capital 2.11B USD -3.33%
Amortization of Intangible Assets 47.3M USD -1.72%
Depreciation, Depletion and Amortization 129M USD -3.58%
Deferred Tax Assets, Net of Valuation Allowance 803M USD +18.1%
Share-based Payment Arrangement, Expense 23.3M USD +69.6%