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-Q - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 111 % +27.9%
Quick Ratio 10.2 % -13.4%
Operating Margin 8.23 % -56.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 96.1M shares -19.7%
Entity Public Float 2.66B USD -35.6%
Common Stock, Value, Issued 1.25M USD
Weighted Average Number of Shares Outstanding, Basic 100M shares -15.9%
Weighted Average Number of Shares Outstanding, Diluted 101M shares -15.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.28B USD -1.2%
Cost of Revenue 462M USD +17.8%
Research and Development Expense 2.84M USD -35.9%
Operating Income (Loss) 105M USD -56.6%
Nonoperating Income (Expense) 85M USD +4507%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 190M USD -22.1%
Income Tax Expense (Benefit) 52.1M USD -25.7%
Earnings Per Share, Basic 1.38 USD/shares -7.38%
Earnings Per Share, Diluted 1.36 USD/shares -8.11%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 87M USD -80.8%
Accounts Receivable, after Allowance for Credit Loss, Current 98.7M USD -3.3%
Inventory, Net 79.8M USD +3.73%
Assets, Current 708M USD -29.4%
Deferred Income Tax Assets, Net 748M USD -6.15%
Property, Plant and Equipment, Net 204M USD -3.12%
Operating Lease, Right-of-Use Asset 17.8M USD -33.6%
Intangible Assets, Net (Excluding Goodwill) 260M USD -37.8%
Goodwill 996M USD -1.63%
Other Assets, Noncurrent 103M USD -5.58%
Assets 3.31B USD -13.9%
Accounts Payable, Current 24.7M USD -49.2%
Employee-related Liabilities, Current 45.1M USD -1.61%
Accrued Liabilities, Current 47.4M USD +2.63%
Contract with Customer, Liability, Current 17.9M USD -13.6%
Liabilities, Current 649M USD -15.8%
Operating Lease, Liability, Noncurrent 8.07M USD -57.4%
Other Liabilities, Noncurrent 24.2M USD -46.6%
Liabilities 1.36B USD -9.18%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8K USD +27.3%
Retained Earnings (Accumulated Deficit) -235M USD -155%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.95B USD -16.9%
Liabilities and Equity 3.31B USD -13.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 67.6M USD -17.4%
Net Cash Provided by (Used in) Financing Activities -88.1M USD -129%
Net Cash Provided by (Used in) Investing Activities -17.7M USD +16.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -38.2M USD -111%
Deferred Tax Assets, Valuation Allowance 5.38M USD +16.7%
Deferred Tax Assets, Gross 809M USD +18.1%
Operating Lease, Liability 20M USD -34.3%
Depreciation 81.1M USD -1.85%
Payments to Acquire Property, Plant, and Equipment 17.7M USD -16.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 146M USD -17.8%
Lessee, Operating Lease, Liability, to be Paid 21.1M USD -34.1%
Property, Plant and Equipment, Gross 948M USD +8.33%
Operating Lease, Liability, Current 11.9M USD +3.48%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.49M USD -83.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.47M USD -23.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +50%
Deferred Income Tax Expense (Benefit) 25M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.14M USD -30%
Lessee, Operating Lease, Liability, to be Paid, Year Three 166K USD -87.5%
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 170K USD
Additional Paid in Capital 2.19B USD +0.5%
Amortization of Intangible Assets 44.4M USD -11.6%
Depreciation, Depletion and Amortization 125M USD -5.55%
Deferred Tax Assets, Net of Valuation Allowance 803M USD +18.1%
Share-based Payment Arrangement, Expense 23.5M USD +77%