PINC logo

PINC

Premier Inc.

$25.90
-$0.16(-0.61%)
75
Overall
100
Value
50
Tech
--
Quality
Market Cap
$2.13B
Volume
1.05M
52W Range
$17.23 - $27.26
Target Price
$24.83
Order:

Income Statement

MetricTrendChart
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.

ABCD
1SymbolPriceChangeVol
2PINC$25.90-0.6%1.05M
3
4
5
6

Get Premier Inc. Data in Excel

Stream real-time data directly to your spreadsheets

BUY NOW
Stock data provided by MarketXLS.