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Premier Inc (PINC)
NASDAQ:PINC

Premier (PINC) Financial Statements

139 Followers

Premier Financial Overview

Premier's market cap is currently ―. The company's EPS TTM is $1.394; its P/E ratio is 15.85; and it has a dividend yield of 3.80%. Premier is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is $0.48. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 334.75M$ 318.75M$ 340.36M$ 322.23M$ 359.63M
Gross Profit$ 287.27M$ 274.71M$ 340.36M$ 219.07M$ 242.74M
EBIT$ 72.14M$ 56.35M$ -87.62M$ 65.88M$ 92.77M
EBITDA$ 104.92M$ 89.36M$ -54.40M$ 98.07M-
Net Income Common Stockholders$ 54.30M$ 44.76M$ 21.46M$ 46.80M$ 64.05M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 371.11M$ 453.26M$ 89.79M$ 91.49M$ 94.62M
Total Assets$ 3.83B$ 3.85B$ 3.37B$ 3.51B$ 3.54B
Total Debt$ 17.02M$ 20.11M$ 238.41M$ 488.56M$ 580.76M
Net Debt$ -354.09M$ -433.15M$ 148.62M$ 397.07M$ 486.14M
Total Liabilities$ 1.44B$ 1.50B$ 1.04B$ 1.18B$ 3.54B
Stockholders Equity$ 2.39B$ 2.35B$ 2.33B$ 2.34B$ 2.31B
Cash Flow-
Free Cash Flow$ -74.29M$ 60.61M$ 89.53M$ 114.41M$ 102.49M
Operating Cash Flow$ -46.50M$ 81.88M$ 113.36M$ 134.45M$ 121.97M
Investing Cash Flow$ -27.80M$ -21.27M$ -23.84M$ -22.32M$ -207.24M
Financing Cash Flow$ -7.88M$ 302.87M$ -91.23M$ -115.27M$ 3.25M
Currency in USD

Premier Earnings and Revenue History

Premier Debt to Assets

Premier Cash Flow

Premier Forecast EPS vs Actual EPS

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