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Premier Inc (PINC)
NASDAQ:PINC
Premier (PINC) Financial Statements
151 Followers
Premier Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 342.60M | $ 334.75M | $ 318.75M | $ 340.36M | $ 322.23M |
| Gross Profit | $ 220.33M | $ 221.28M | $ 274.71M | $ 340.36M | $ 219.07M |
| EBIT | $ -63.06M | $ 65.69M | $ 56.35M | $ -87.62M | $ 65.88M |
| EBITDA | $ -30.29M | $ 98.47M | $ 89.36M | $ -54.40M | $ 98.07M |
| Net Income Common Stockholders | $ -40.20M | $ 54.30M | $ 44.76M | $ 21.46M | $ 46.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 61.86M | $ 371.11M | $ 453.26M | $ 89.79M | $ 91.49M |
| Total Assets | $ 3.36B | $ 3.83B | $ 3.85B | $ 3.37B | $ 3.51B |
| Total Debt | $ 14.08M | $ 17.02M | $ 20.11M | $ 238.41M | $ 488.56M |
| Net Debt | $ -47.77M | $ -354.09M | $ -433.15M | $ 148.62M | $ 397.07M |
| Total Liabilities | $ 1.44B | $ 1.44B | $ 1.50B | $ 1.04B | $ 1.18B |
| Stockholders Equity | $ 1.92B | $ 2.39B | $ 2.35B | $ 2.33B | $ 2.34B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 136.33M | $ -74.29M | $ 60.61M | $ 89.53M | $ 114.41M |
| Operating Cash Flow | $ 154.89M | $ -46.50M | $ 81.88M | $ 113.36M | $ 134.45M |
| Investing Cash Flow | $ -5.83M | $ -27.80M | $ -21.27M | $ -23.84M | $ -22.32M |
| Financing Cash Flow | $ -458.29M | $ -7.88M | $ 302.87M | $ -91.23M | $ -115.27M |