Premier, Inc.
NASDAQ:PINC
23.08 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 71.336 | 60.676 | -40.195 | 52.866 | 42.41 | 18.905 | 48.649 | 64.374 | 42.959 | 30.711 | 39.069 | 77.232 | 121.306 | 27.551 | 51.444 | 44.904 | 180.685 | 55.4 | 73.212 | 91.575 | 70.939 | 74.091 | 73.802 | 104.811 | 81.973 | 100.636 | 76.549 | 19.769 | 60.616 | 140.568 | 72.139 | 178.675 | 58.095 | 50.356 | 71.557 | 60.995 | 52.253 | 32.061 | 72.029 | 65.808 | 64.887 | 66.632 | 101.98 | 51.279 | 112.726 | 103.496 | 101.142 | 85.381 | 85.067 |
| Depreciation & Amortization
| 29.288 | 30.43 | 32.777 | 32.779 | 33.016 | 33.225 | 32.191 | 34.486 | 33.891 | 33.343 | 32.559 | 31.72 | 31.485 | 31.294 | 29.737 | 29.353 | 30.678 | 38.189 | 39.743 | 37.316 | 37.579 | 34.212 | 36.225 | 35.582 | 34.145 | 32.761 | 32.466 | 31.127 | 30.405 | 29.453 | 29.182 | 25.349 | 23.227 | 22.924 | 21.85 | 21.47 | 17.912 | 14.617 | 14.091 | 14.403 | 11.211 | 10.713 | 10.198 | 9.955 | 8.957 | 8.268 | 7.174 | 7.003 | 6.775 |
| Deferred Income Tax
| 24.954 | 29.539 | 2.821 | -11.498 | -143.435 | 69.32 | 0.124 | -0.197 | 2.156 | 19.866 | 17.036 | 1.19 | 18.7 | 39.615 | 4.228 | 2.008 | -129.543 | 7.586 | 7.026 | 55.353 | -1.985 | 4.131 | 5.104 | -1.945 | 4.588 | -10.56 | 7.902 | 227.35 | 8.298 | -52.107 | -3.545 | 99.14 | 17.074 | 3.369 | 1.014 | 8.134 | 13.197 | 18.563 | -1.186 | -3.492 | 4.409 | 6.987 | 0.24 | 0.132 | 2.461 | 1.139 | 5.031 | -3.971 | 1.059 |
| Stock Based Compensation
| 6.931 | 0.075 | 8.283 | 8.495 | 6.893 | -2.641 | 6.709 | 2.801 | 7.349 | 8.437 | 14.004 | 16.234 | 7.554 | 7.824 | 13.056 | 7.316 | 7.229 | 1.658 | 7.569 | 7.775 | 3.704 | 8.309 | 6.781 | 7.716 | 6.195 | 4.478 | 7.231 | 8.884 | 8.815 | 7.345 | 7.059 | 6.266 | 5.8 | 11.885 | 11.531 | 11.707 | 13.547 | 7.369 | 7.285 | 7.405 | 6.439 | 6.358 | 6.299 | 6.494 | 0.325 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -53.909 | -16.15 | 31.628 | -129.194 | 138.008 | -64.076 | 58.66 | 22.174 | -13.183 | 3.374 | 34.937 | 21.668 | -53.208 | 99.251 | -22.162 | -8.243 | -54.46 | -12.09 | -112.658 | -9.919 | -25.626 | 13.934 | 28.035 | 17.996 | -67.549 | 7.57 | 31.041 | 6.592 | -36.591 | -11.992 | 32.128 | -3.483 | -48.199 | 16.056 | 33.605 | 17.753 | -64.247 | 26.413 | 14.241 | 27.912 | -37.876 | -11.371 | 13.192 | 67.987 | -56.082 | 1.058 | -10.019 | 19.219 | -32.789 |
| Accounts Receivables
| 2.216 | -7.107 | -3.374 | -20.178 | 13.173 | 16.864 | 31.618 | -6.724 | 22.495 | 33.241 | 41.254 | 27.482 | 22.682 | 113.255 | -53.499 | -82.295 | -45.469 | -25.782 | -90.201 | -12.724 | 6.972 | 50.187 | -0.011 | -15.448 | -41.427 | -10.733 | -3.091 | 8.281 | -8.748 | -3.672 | 18.925 | -3.769 | -8.119 | -10.179 | -0.826 | -6.106 | -20.139 | 4.681 | -12.369 | 6.314 | -17.59 | -1.052 | -0.426 | -6.169 | -11.277 | -19.907 | -3.229 | 0.749 | -1.481 |
| Change In Inventory
| 0 | -2.004 | -5.029 | -2.898 | 7.064 | -44.663 | 21.99 | 7.46 | -4.229 | 0 | 0 | 0 | 0 | -73.464 | -56.539 | -75.439 | -79.557 | -101.584 | -85.751 | -125.148 | -174.821 | 0.239 | 5.257 | -1.796 | -2.097 | -8.909 | 4.837 | -4.463 | -7.178 | -1.656 | 17.139 | -31.005 | -0.827 | 0.186 | 0.937 | 1.645 | 1.169 | -3.2 | -2.181 | -5.197 | -1.657 | -1.543 | -3.164 | -3.375 | 0 | 1.858 | -0.014 | -1.844 | 0 |
| Change In Accounts Payables
| 0.397 | -6.956 | 13.065 | 5.707 | -3.099 | -71.827 | 32.559 | 43.5 | -23.822 | -21.787 | 9.859 | 11.273 | -70.014 | -6.052 | 51.529 | 68.025 | 20.577 | -7.012 | -2.894 | 3.383 | -23.83 | -19.953 | 22.507 | 37.142 | -21.776 | 23.077 | 29.928 | 1.695 | -21.933 | -13.4 | -6.946 | 34.327 | -38.463 | 28.863 | 33.826 | 20.334 | -32.71 | 25.164 | 24.424 | 28.978 | -17.732 | -5.268 | 16.467 | 79.003 | -44.205 | 16.227 | 2.741 | 17.761 | -33.208 |
| Other Working Capital
| -45.956 | -2.087 | 21.937 | -111.825 | -17.138 | 35.55 | -5.517 | -22.062 | -7.627 | -8.08 | -16.176 | -17.087 | -5.876 | 65.512 | 36.347 | 81.466 | 49.989 | 122.288 | 66.188 | 124.57 | 166.053 | -16.539 | 0.282 | -1.902 | -2.249 | 4.135 | -0.633 | 1.079 | 1.268 | 6.736 | 3.01 | -3.036 | -0.79 | -2.814 | -0.332 | 1.88 | -12.567 | -0.232 | 4.367 | -2.183 | -0.897 | -3.508 | 0.315 | -1.472 | -0.6 | 2.88 | -9.517 | 2.553 | 1.9 |
| Other Non Cash Items
| -5.074 | 76.718 | 183.722 | 0.173 | 5.185 | 58.632 | -11.731 | -1.542 | 1.792 | 13.714 | -0.343 | -5.704 | -70.65 | 9.502 | -0.115 | 10.057 | -3.807 | 1.361 | 15.479 | -62.326 | 22.664 | 2.526 | 5.88 | -12.178 | 0.975 | 3.087 | 8.03 | -162.24 | 3.49 | 4.769 | -1.116 | -209.41 | -14.17 | -4.057 | -7.456 | -3.942 | -9.943 | 9.46 | -4.6 | -4.194 | -3.197 | 2.934 | -41.736 | 47.248 | 108.912 | 102.767 | 0.051 | 79.943 | 80.035 |
| Operating Cash Flow
| 80.043 | 106.29 | 154.89 | -46.496 | 81.876 | 113.365 | 134.453 | 121.974 | 74.751 | 109.445 | 137.262 | 142.34 | 55.187 | 215.037 | 76.188 | 85.395 | 30.782 | 92.104 | 30.371 | 119.774 | 107.275 | 137.203 | 155.827 | 151.982 | 60.327 | 137.972 | 163.219 | 131.482 | 75.033 | 118.036 | 135.847 | 96.537 | 41.827 | 100.533 | 132.101 | 116.117 | 22.719 | 108.483 | 101.86 | 107.842 | 45.873 | 82.253 | 90.173 | 131.726 | 63.97 | 112.435 | 101.224 | 104.185 | 57.336 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -17.718 | -13.563 | -18.558 | -27.798 | -21.27 | -23.838 | -20.048 | -19.486 | -18.93 | -26.379 | -18.401 | -21.61 | -21.05 | -21.965 | -22.047 | -19.882 | -24.982 | -25.071 | -24.558 | -22.785 | -21.983 | -23.268 | -22.828 | -22.227 | -25.062 | -27.42 | -26.638 | -21.975 | -16.647 | -19.48 | -17.567 | -17.359 | -16.966 | -22.306 | -15.802 | -21.741 | -17.141 | -19.67 | -18.653 | -18.051 | -14.36 | -15.898 | -13.823 | -13.72 | -12.299 | -14.528 | -8.864 | -6.78 | -12.255 |
| Acquisitions Net
| 0 | -0.03 | 12.753 | 0 | 0 | 2.06 | -2.06 | -187.75 | 0 | 16 | -16 | -26 | -26 | -3.311 | -80.361 | -0.791 | 0 | -25.294 | -61.619 | -40.227 | -4.665 | -50.926 | 0.072 | -50.926 | 0 | 0 | 0 | 0 | 0 | 1.608 | -93.255 | -222.217 | -134.405 | 73.612 | 2.219 | -10.197 | -463.895 | -5 | -14.518 | 5 | -156.007 | -5.62 | 37.848 | -7.685 | -28.74 | 2.56 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.03 | 0 | 0 | 0 | 0 | -2.06 | 0 | 0 | 0 | -16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | -6.55 | 0 | 0 | 6.55 | -11.688 | 5.395 | 6.293 | -19.211 | -155.52 | -116.246 | -89.124 | -34.412 | -131.713 | -138.001 | -211.97 | -19.151 | -29.273 | -22.238 | -11.269 | -6.522 |
| Sales Maturities Of Investments
| 0 | -12.753 | 12.753 | 0 | 0 | 0 | 2.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.013 | 18.772 | 27.926 | 31.94 | 307.734 | 87.031 | 108.023 | 52.074 | 138.66 | 76.56 | 33.77 | 18.715 | 18.974 | 23.677 | 29.828 | 14.574 | 46.977 |
| Other Investing Activites
| 0 | 12.783 | -0.03 | 0 | 0 | -2.06 | -0.21 | 0 | -1.3 | -16 | -10 | 26 | -26 | -0.001 | 0 | -1.257 | 0.029 | -0.003 | 0 | 5.501 | -1.618 | 26.183 | 0.086 | -59.426 | -4 | -0.255 | 0 | -0.001 | 0.001 | -122.002 | -0.001 | 0.021 | 0.005 | 5.029 | -0.096 | -0.439 | 5.884 | 10.443 | 3.054 | -0.128 | 5.531 | 5 | 3.85 | 6.8 | -0.177 | 0.033 | 3.266 | 2.409 | 3.235 |
| Investing Cash Flow
| -17.718 | -13.563 | -5.835 | -27.798 | -21.27 | -23.838 | -22.318 | -207.236 | -20.23 | -26.379 | -44.401 | -21.61 | -47.05 | -25.277 | -102.408 | -21.93 | -24.953 | -50.368 | -86.177 | -57.511 | -28.266 | 2.915 | -25.67 | -81.653 | -25.062 | -27.42 | -26.638 | -21.976 | -16.646 | -17.872 | -110.823 | -239.555 | -96.803 | 1.495 | 19.642 | 5.856 | -186.629 | -82.716 | -38.34 | -50.229 | -60.588 | -71.671 | -76.356 | -207.86 | -41.216 | -17.531 | 1.992 | -1.066 | 31.435 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -47.163 | -630.748 | -34.526 | -25.049 | -240.823 | -44.835 | -89.975 | -25.338 | -73.613 | -149.161 | -24.461 | -73.929 | -101.692 | -144.021 | -28.008 | -78.496 | -25.188 | -200.373 | -50.001 | -75.532 | -26.513 | -125.676 | 0 | 0 | 0 | -100.005 | -1.139 | -1.884 | -54.974 | -149.65 | -59.498 | -1.12 | -0.218 | -50.296 | -50.511 | -51.006 | -0.33 | -0.357 | -14.577 | -0.862 | -0.322 | -6.687 | -3.195 | -60.451 | -1.475 | -9.74 | -11.19 | -4.631 | -2.2 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 5.374 | 0 | 0.06 | 0.644 | 0.381 | 0.118 | 37.267 | 175 | 0 | 0 | 0 | 0 | -244.216 | 242.462 | 0 | 1.754 | 0 | 0 | 0 | 0 | -39.939 | 0 | 31.558 | 8.381 | 7.073 | 97.913 | 329.542 | 19.752 | 2.048 | 2.282 | 1.342 | 150.197 | 23.844 | 24.538 | 23.737 | 22.608 | 21.278 | 18.199 | 821.671 | 0.3 | 0.525 | 0 | 0 | 0 |
| Common Stock Repurchased
| -56.44 | 0 | -400 | 0 | 0 | 0 | 0 | 0 | 0 | -250.129 | -76.213 | -135.765 | -38.151 | 0 | -2.416 | 0 | 0 | 0 | 6.831 | -117.49 | -39.434 | -1.305 | -144.644 | -93.057 | -19.261 | -0.049 | -129.458 | -70.858 | -5.729 | -0.039 | -0.049 | -0.194 | -17.435 | -7.8 | -0.017 | -0.008 | -0.038 | -0.045 | -0.059 | -0.012 | -0.019 | -0.007 | -0.002 | -457.088 | 272.124 | 15.494 | 0 | 0 | 0 |
| Dividends Paid
| -21.323 | -22.133 | -22.015 | -25.232 | -25.827 | -25.006 | -25.022 | -24.987 | -25.218 | -23.594 | -23.817 | -24.192 | -24.852 | -23.251 | -23.251 | -23.201 | -33.144 | -9.314 | -12.689 | -13.699 | -13.202 | -13.079 | -14.288 | -14.993 | -15.465 | -13.157 | -20.395 | -20.752 | -24.951 | -23.071 | -22.733 | -22.137 | -22.493 | -24.742 | -22.504 | -23.029 | -22.432 | -23.412 | -23.701 | -22.691 | -22.408 | -21.299 | -17.419 | -72.645 | -208.324 | -14.14 | -131.707 | -0.587 | -182.613 |
| Other Financing Activities
| -10.377 | 623.472 | -1.752 | 42.398 | 569.515 | -21.389 | -0.269 | 2.903 | -12.419 | 246.464 | 124.968 | -22.37 | 36.838 | -25.931 | 101.05 | 26.829 | 73.615 | 25.521 | -0.633 | 130.784 | -17.425 | 3.485 | 55.703 | 5.883 | -10.503 | 5.635 | 0.807 | -16.676 | -5.729 | -13.96 | -23.331 | -100.193 | -17.435 | -10.805 | -0.019 | -1.697 | -0.174 | -34.911 | -23.701 | -22.691 | -22.408 | -24.121 | -17.419 | -72.645 | -208.324 | -5.997 | 1.246 | 10.934 | 2.07 |
| Financing Cash Flow
| -88.14 | -29.409 | -458.293 | -7.883 | 302.865 | -91.23 | -115.266 | 3.254 | 35.976 | -176.42 | 0.477 | -218.989 | 47.143 | -193.203 | 49.791 | -74.868 | 15.283 | -184.166 | 185.97 | -75.937 | -94.82 | -136.575 | -103.229 | -102.167 | -45.229 | -107.576 | -150.185 | -78.612 | -83.002 | -179.647 | -7.698 | 205.898 | -37.829 | -91.595 | -70.769 | -74.398 | 127.223 | -34.881 | -37.5 | -22.519 | -22.549 | -30.836 | -19.836 | 158.842 | -145.699 | -13.858 | -141.651 | 5.716 | -182.743 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.021 | -0.028 | -0.016 | 0.026 | -0.003 | 0.003 | 0.001 | 0.001 | -0.01 | -0.006 | 0.004 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -38.19 | 63.29 | -309.254 | -82.151 | 363.468 | -1.7 | -3.13 | -82.007 | 90.487 | -93.36 | 93.342 | -98.26 | 55.28 | -3.443 | 23.571 | -11.403 | 21.112 | -142.43 | 130.164 | -13.674 | -15.811 | 3.543 | 26.928 | -31.838 | -9.964 | 2.976 | -13.604 | 30.894 | -24.615 | -79.483 | 17.326 | 62.88 | -92.805 | 10.433 | 80.974 | 47.575 | -36.687 | -9.114 | 26.02 | 35.094 | -37.264 | -20.254 | -6.019 | 82.708 | -122.945 | 81.046 | -38.435 | 108.835 | -93.972 |
| Cash At End Of Period
| 86.956 | 125.146 | 61.856 | 371.11 | 453.261 | 89.793 | 91.493 | 94.623 | 176.63 | 86.143 | 179.503 | 86.161 | 184.421 | 129.141 | 132.584 | 109.013 | 120.416 | 99.304 | 241.734 | 111.57 | 125.244 | 141.055 | 137.512 | 110.584 | 142.422 | 152.386 | 149.41 | 163.014 | 132.12 | 156.735 | 236.218 | 218.892 | 156.012 | 248.817 | 238.384 | 157.41 | 109.835 | 146.522 | 155.636 | 129.616 | 94.522 | 131.786 | 152.04 | 158.059 | 75.351 | 198.296 | 117.25 | 155.685 | 46.85 |