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 - Q4 2024 - Feb 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 96.2 % -6.85%
Quick Ratio 10.2 % -13.4%
Operating Margin -4.3 % -124%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 91.3M shares -23.8%
Entity Public Float 2.66B USD -35.6%
Common Stock, Value, Issued 1.25M USD
Weighted Average Number of Shares Outstanding, Basic 94.8M shares -20.8%
Weighted Average Number of Shares Outstanding, Diluted 94.8M shares -21.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.18B USD -2.5%
Cost of Revenue 465M USD +36.3%
Research and Development Expense 2.64M USD -39.5%
Operating Income (Loss) -50.8M USD -123%
Nonoperating Income (Expense) 108M USD +1292%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 57.3M USD -74.4%
Income Tax Expense (Benefit) 15.7M USD -75.6%
Earnings Per Share, Basic -0.08 USD/shares -106%
Earnings Per Share, Diluted -0.1 USD/shares -107%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 85.9M USD -76.9%
Accounts Receivable, after Allowance for Credit Loss, Current 117M USD -4.13%
Inventory, Net 79.8M USD +3.73%
Assets, Current 608M USD -38.6%
Deferred Income Tax Assets, Net 783M USD -3.16%
Property, Plant and Equipment, Net 203M USD -6.86%
Operating Lease, Right-of-Use Asset 15.4M USD -37.1%
Intangible Assets, Net (Excluding Goodwill) 250M USD -38.2%
Goodwill 869M USD -14.2%
Other Assets, Noncurrent 96.3M USD +0.56%
Assets 3.14B USD -18%
Accounts Payable, Current 21.9M USD -59.7%
Employee-related Liabilities, Current 53.3M USD -0.84%
Accrued Liabilities, Current 50.4M USD -1.02%
Contract with Customer, Liability, Current 20.6M USD -0.68%
Liabilities, Current 733M USD +5.62%
Operating Lease, Liability, Noncurrent 5.06M USD -68.4%
Other Liabilities, Noncurrent 21.6M USD -59.6%
Liabilities 1.42B USD -1.24%
Accumulated Other Comprehensive Income (Loss), Net of Tax -74K USD -593%
Retained Earnings (Accumulated Deficit) -487M USD -207%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.72B USD -28.1%
Liabilities and Equity 3.14B USD -18%

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 17.1M USD -38.2%
Depreciation 80.8M USD -0.76%
Payments to Acquire Property, Plant, and Equipment 17.7M USD -16.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -4.84M USD -103%
Lessee, Operating Lease, Liability, to be Paid 18M USD -38%
Property, Plant and Equipment, Gross 948M USD +8.33%
Operating Lease, Liability, Current 12M USD +3.45%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.49M USD -83.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.46M USD -23.7%
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 871K USD -35.2%
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 2.2B USD +0.8%
Amortization of Intangible Assets 41.5M USD -16.3%
Depreciation, Depletion and Amortization 122M USD -6.63%
Deferred Tax Assets, Net of Valuation Allowance 803M USD +18.1%
Share-based Payment Arrangement, Expense 17.7M USD -6.58%