Premier Inc. (PINC)
18.19
0.15 (0.83%)
At close: Feb 28, 2025, 3:59 PM
18.18
-0.05%
After-hours: Feb 28, 2025, 04:19 PM EST
Premier Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Revenue | 1.35B | 1.34B | 1.43B | 1.72B | 1.3B | 1.22B | 1.66B | 1.45B | 1.16B | 1.01B | 910.55M | 869.29M | 768.28M | 680.76M |
| Cost of Revenue | 505.62M | 439.81M | 547.86M | 883.82M | 432.79M | 355.63M | 798.29M | 680.05M | 457.06M | 396.91M | 307.63M | 237.41M | 189.72M | 119.88M |
| Gross Profit | 840.74M | 896.29M | 885.04M | 837.33M | 866.8M | 862.01M | 862.97M | 774.63M | 705.54M | 610.12M | 602.92M | 631.88M | 578.57M | 560.88M |
| Operating Income | 127.97M | 242.09M | 260.07M | 256.92M | 373.62M | 368.51M | 539.63M | 317.72M | 265.95M | 266.04M | 302.05M | 372.67M | 322.09M | 305.87M |
| Interest Income | 1.28M | 14.47M | 11.14M | 11.96M | n/a | n/a | n/a | n/a | n/a | 866K | 1.02M | 965K | 874K | 1.04M |
| Pretax Income | 149.79M | 250M | 326.9M | 250.64M | 383.69M | 368.14M | 516.8M | 531.29M | 284.88M | 271.13M | 360.33M | 384.81M | 334.9M | 316.96M |
| Net Income | 119.54M | 175.03M | 265.87M | 287.52M | 291.13M | 334.68M | 33.3M | 113.42M | 41.61M | 38.74M | 28.33M | 7.38M | 3.94M | 2.42M |
| Selling & General & Admin | 709.65M | 601.55M | 576.88M | 532.33M | 459.86M | 438.99M | 443.64M | 405.47M | 403.61M | 332M | 294.42M | 248.3M | 240.75M | 242.86M |
| Research & Development | 3.12M | 4.54M | 4.15M | 3.34M | 2.38M | 1.22M | 1.42M | 3.11M | 2.92M | 2.94M | 3.39M | 9.37M | 12.58M | 8.69M |
| Other Expenses | n/a | 6.31M | 43.94M | 44.75M | 30.95M | 53.28M | -16.32M | 614K | -1.69M | -823K | 1.91M | 249.84M | -188K | 246.33M |
| Operating Expenses | 712.77M | 654.2M | 624.97M | 580.42M | 493.18M | 493.49M | 323.33M | 456.9M | 439.59M | 344.08M | 300.87M | 259.21M | 256.48M | 255.01M |
| Interest Expense | n/a | 14.47M | 11.14M | 11.96M | 11.31M | 2.47M | 5.3M | 4.51M | 1.02M | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | 88.82M | -9.48M | -24.25M | -40.37M | -210.73M | -223.48M | 4M | 3.3M | 3.3M | 2.2M | 1.7M | 1.4M | n/a | n/a |
| Cost & Expenses | 1.22B | 1.09B | 1.17B | 1.46B | 925.97M | 849.12M | 1.12B | 1.14B | 896.65M | 740.99M | 608.5M | 496.62M | 446.2M | 374.89M |
| Income Tax | 43.07M | 75.11M | 58.58M | -53.94M | 92.56M | 33.46M | 259.23M | 81.81M | 49.72M | 36.34M | 27.71M | 9.73M | 8.23M | 4.7M |
| Shares Outstanding (Basic) | 113.79M | 118.77M | 120.22M | 116.53M | 67.03M | 59.19M | 137.34M | 49.65M | 42.37M | 35.68M | 25.63M | 28.15M | 28.15M | 28.15M |
| Shares Outstanding (Diluted) | 114.41M | 119.89M | 121.67M | 117.53M | 123.61M | 59.19M | 137.34M | 50.37M | 145.31M | 35.68M | 25.63M | 28.15M | 28.15M | 28.15M |
| EPS (Basic) | 1.05 | 1.47 | 2.21 | 2.24 | 4.34 | 5.65 | 0.24 | 1.54 | 19.32 | -24.25 | -105.85 | 0.26 | 0.14 | 0.09 |
| EPS (Diluted) | 1.04 | 1.46 | 2.19 | 2.22 | 2.36 | 5.65 | 0.24 | 1.51 | 0.97 | -24.25 | -105.85 | 0.26 | 0.14 | 0.09 |
| EBITDA | 256.97M | 398.26M | 467.15M | 383.67M | 547.83M | 508.68M | 671.76M | 437.75M | 350.1M | 320.36M | 341.88M | 401.89M | 347.49M | 328.86M |
| Depreciation & Amortization | 129M | 133.79M | 129.11M | 121.06M | 152.83M | 140.16M | 123.06M | 107.23M | 84.16M | 54.32M | 39.82M | 29.22M | 25.4M | 22.99M |