PINC
Premier Inc.
$25.75
-$0.67(-2.54%)
60
Overall
100
Value
50
Tech
31
Quality
Market Cap
$2.13B
Volume
5.86M
52W Range
$17.23 - $28.79
Target Price
$25.50
Order:
Income Statement
| Metric | Trend | Chart | 2016 Jun | 2017 Jun | 2018 Jun | 2019 Jun | 2020 Jun | 2021 Jun | 2022 Jun | 2023 Jun | 2024 Jun | 2025 Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $1.2B | $1.5B | $1.4B | $1.2B | $1.3B | $1.7B | $1.4B | $1.3B | $1.1B | $1.0B | ||
| Total Revenue | $1.2B | $1.5B | $1.4B | $1.2B | $1.3B | $1.7B | $1.4B | $1.3B | $1.1B | $1.0B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $457.1M | $680.0M | $798.3M | $173.3M | $432.8M | $883.8M | $547.9M | $439.8M | $268.9M | $269.3M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $705.5M | $780.1M | $1.4B | $1.0B | $866.8M | $837.3M | $885.0M | $896.3M | $867.1M | $743.4M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $441.3M | $461.7M | $479.5M | $493.5M | $517.8M | $580.4M | $625.0M | $654.2M | $740.5M | $742.2M | ||
| Research & Development | $2.9M | $3.1M | $1.4M | $1.2M | $2.4M | $3.3M | $4.2M | $4.5M | $3.1M | $2.6M | ||
| Research Expense | $2.9M | $3.1M | $1.4M | $1.2M | $2.4M | $3.3M | $4.2M | $4.5M | $3.1M | $2.6M | ||
| Selling, General & Administrative | $403.6M | $410.9M | $425.3M | $439.0M | $459.9M | $1.4B | $576.9M | $601.6M | $690.3M | $701.4M | ||
| Selling & Marketing Expenses | -- | -- | -- | $4.8M | $5.0M | $883.8M | -- | -- | -- | -- | ||
| General & Administrative Expenses | $403.6M | $410.9M | $425.3M | $439.0M | $459.9M | $532.3M | $576.9M | $601.6M | $690.3M | $701.4M | ||
| Promotion & Advertising | -- | -- | -- | $4.8M | $5.0M | $883.8M | -- | -- | -- | -- | ||
| Salaries & Wages | -- | -- | $-21.7M | $-6.3M | $-3.0M | $-6.2M | $-8.8M | $14.4M | $23.9M | $23.7M | ||
| Depreciation & Amortization | $33.1M | $48.3M | $52.8M | $53.3M | $55.5M | $44.8M | $43.9M | $48.1M | $47.0M | $38.2M | ||
| Depreciation & Amortization | $33.1M | $48.3M | $52.8M | $53.3M | $55.5M | $44.8M | $43.9M | $48.1M | $47.0M | $38.2M | ||
| Amortization | $33.1M | $48.3M | $52.8M | $53.3M | $55.5M | $44.8M | $43.9M | $48.1M | $47.0M | $38.2M | ||
| Securities Amortization | -- | -- | -- | -- | $432.8M | -- | -- | -- | -- | -- | ||
| Other Operating Expenses | $1.7M | $-614.0K | $-479.5M | $-1.6M | $-24.6M | $-1.0M | $-384.0K | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $264.2M | $318.4M | $882.4M | $368.5M | $373.6M | $256.9M | $260.1M | $242.1M | $126.6M | $1.1M | ||
| EBITDA | -- | -- | -- | $512.7M | $547.8M | $383.7M | $467.1M | $383.8M | $275.9M | $232.9M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | $4.4M | $11.3M | $12.0M | $11.1M | $14.5M | $662.0K | $17.2M | ||
| Net Non-Operating Interest Income/Expense | $-1.0M | $-4.5M | $-5.3M | $-4.4M | $-432.8M | -- | $11.1M | $14.5M | $-662.0K | $-17.2M | ||
| Gain on Sale of Securities | -- | -- | -- | $-2.5M | $-6.6M | $-39.3M | $53.0M | $-14.5M | $1.3M | -- | ||
| Other Income/Expense | $-21.6M | $-217.5M | $17.5M | $375.0K | $-10.1M | $6.3M | $78.0M | $-7.9M | $-20.5M | $-114.2M | ||
| Other Special Charges | -- | $1.3M | $-16.3M | $-3.5M | $4.2M | $12.0M | $-9.6M | $6.3M | $20.8M | $102.2M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-268.0K | $-31.0K | -- | $7.0K | -- | $7.0M | $18.0M | $13.8M | $2.9M | $13.0M | ||
| Special Income Charges | $268.0K | $31.0K | $2.5M | $-355.6M | -- | $-7.0M | $-36.8M | $-70.5M | $-142.9M | $-157.5M | ||
| Impairment of Capital Assets | -- | -- | -- | $80.4M | -- | -- | $18.8M | $56.7M | $140.1M | $144.5M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | -- | -- | -- | $372.5M | $395.0M | $262.6M | $338.0M | $250.0M | $147.2M | $115.3M | ||
| Pre-Tax Income | $284.8M | $531.3M | $517.5M | $368.1M | $383.7M | $250.6M | $326.9M | $250.0M | $146.5M | $98.0M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $49.7M | $81.8M | $259.5M | $33.5M | $92.6M | $-53.9M | $58.6M | $75.1M | $42.3M | $25.3M | ||
| NET INCOME | ||||||||||||
| Net Income | $41.6M | $113.5M | $33.3M | $-8.9M | $130.4M | $287.5M | $265.9M | $175.0M | $119.5M | $20.3M | ||
| Net Income (Continuing Operations) | $41.6M | $113.5M | $33.3M | $-8.9M | $598.7M | $260.8M | $268.3M | $174.9M | $104.2M | $72.7M | ||
| Net Income (Discontinued Operations) | $41.6M | $113.5M | $33.3M | $-8.9M | $130.4M | $287.5M | $265.9M | $175.0M | $119.5M | $20.3M | ||
| Net Income (Common Stockholders) | $818.3M | $76.3M | $190.9M | $-8.9M | $598.7M | $260.8M | $265.9M | $175.0M | $119.5M | $20.3M | ||
| Normalized Income | -- | -- | -- | -- | -- | $221.8M | -- | -- | -- | $261.5M | ||
| TOTALS | ||||||||||||
| Total Expenses | $898.4M | $1.1B | $479.5M | $666.7M | $706.0M | $751.2M | $1.2B | $1.1B | $1.0B | $1.0B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $42.4M | $49.7M | $53.5M | $59.2M | $67.0M | $116.5M | $120.2M | $118.8M | $113.8M | $91.2M | ||
| Average Shares Outstanding (Diluted) | $145.3M | $50.4M | $137.3M | $60.3M | $123.6M | $117.5M | $121.7M | $119.9M | $114.4M | $91.9M | ||
| Shares Outstanding | $142.2M | $139.3M | $132.8M | $126.1M | $121.9M | $122.8M | $118.1M | $119.2M | $100.2M | $82.5M | ||
| Basic EPS | $19.32 | $1.54 | $3.57 | $-0.15 | $8.93 | $2.24 | $2.21 | $1.47 | $1.05 | $0.22 | ||
| Basic EPS (Continuing Operations) | $19.32 | $1.54 | $3.57 | $0.27 | $8.92 | $2.24 | $2.21 | $1.47 | $1.05 | $0.68 | ||
| Diluted EPS | $1.33 | $1.51 | $1.36 | $-0.15 | $2.04 | $2.22 | $2.19 | $1.46 | $1.04 | $0.22 | ||
| Diluted EPS (Continuing Operations) | $1.33 | $1.51 | $1.37 | $0.27 | $2.03 | $2.22 | $2.19 | $1.46 | $1.04 | $0.68 | ||
| Dividend Per Share | -- | -- | -- | -- | -- | $0.19 | $0.80 | $0.21 | $0.21 | $0.21 | ||
| OTHER METRICS | ||||||||||||
| Accretion On Preferred Stock | $-776.8M | $37.2M | $-157.6M | $118.1M | $-468.3M | $26.7M | -- | -- | -- | -- | ||
| Acquisition Expense | $-15.8M | $-15.8M | -- | $13.2M | $19.3M | $18.1M | $11.5M | $17.2M | $12.6M | $6.9M | ||
| Basic Discontinuous Operations | -- | -- | -- | $-0.42 | $0.01 | -- | -- | -- | -- | $-0.46 | ||
| Diluted Discontinuous Operations | -- | -- | $-0.01 | $-0.42 | $0.01 | -- | -- | -- | -- | $-0.46 | ||
| Earnings from equity interest | $21.6M | $14.7M | $1.2M | $5.7M | $12.5M | $21.1M | $23.5M | $16.1M | $-295.0K | $12.0M | ||
| Earnings From Equity Interest Net Of Tax | $21.6M | $14.7M | $1.2M | $5.7M | $12.5M | $21.1M | $23.5M | $16.1M | $-295.0K | $12.0M | ||
| Gain On Sale Of P P E | -- | $-2.4M | $-2.4M | $-6.7M | -- | -- | -- | -- | -- | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | -- | -- | $-437.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | -- | -- | -- | -- | -- | -- | $-11.3M | -- | -- | -- | ||
| Loss And Loss Adjustment Expected Incurred | -- | -- | $342.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Marketing Expense | -- | -- | -- | -- | -- | $883.8M | -- | -- | -- | -- | ||
| Minority Interests | $-193.5M | $-336.1M | $-224.3M | $-175.0M | $-161.8M | $-17.1M | $-2.5M | $139.0K | $12.8M | $-10.6M | ||
| Net Income Discontinuous Operations | -- | -- | $-437.0K | $-50.6M | $1.1M | -- | -- | -- | $2.5M | $-41.9M | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | $-50.6M | $1.1M | -- | -- | -- | $2.5M | $-41.9M | ||
| Other Gand A | $403.6M | $410.9M | $425.3M | $439.0M | $459.9M | $532.3M | $576.9M | $601.6M | $690.3M | $701.4M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Otherunder Preferred Stock Dividend | $-776.8M | $37.2M | $-157.6M | $118.1M | $-468.3M | $26.7M | -- | -- | -- | -- | ||
| Preferred Stock Dividends | $-776.8M | $37.2M | $-157.6M | $118.1M | $-468.3M | $26.7M | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-10.1M | $-9.5M | $-11.0M | $11.5M | -- | -- | -- | -- | -- | -- | ||
| Write Down | -- | -- | -- | $355.6M | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-268.0K | $-31.0K | -- | $7.0K | -- | $7.0M | $18.0M | $13.8M | $2.9M | $13.0M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PINC | $25.75 | -2.5% | 5.86M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |