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Premier Inc (PINC)
NASDAQ:PINC
Holding PINC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 248.14M | $ 350.27M | $ 342.60M | $ 334.75M | $ 269.03M |
| Gross Profit | $ 180.42M | $ 235.81M | $ 220.33M | $ 221.28M | $ 204.89M |
| EBIT | $ 97.41M | $ 86.12M | $ -63.06M | $ 72.14M | $ 55.52M |
| EBITDA | $ 126.69M | $ 116.55M | $ -30.29M | $ 104.92M | $ 88.40M |
| Net Income Common Stockholders | $ 70.78M | $ 60.68M | $ -40.20M | $ 54.30M | $ 44.76M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 86.96M | $ 125.15M | $ 61.86M | $ 371.11M | $ 453.26M |
| Total Assets | $ 3.31B | $ 3.40B | $ 3.36B | $ 3.83B | $ 3.85B |
| Total Debt | $ 8.07M | $ 12.18M | $ 14.08M | $ 17.02M | $ 20.11M |
| Net Debt | $ -78.89M | $ -112.97M | $ -47.77M | $ -354.09M | $ -433.15M |
| Total Liabilities | $ 1.36B | $ 1.44B | $ 1.44B | $ 1.44B | $ 1.50B |
| Stockholders Equity | $ 1.95B | $ 1.96B | $ 1.92B | $ 2.39B | $ 2.35B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 49.93M | $ 92.73M | $ 136.33M | $ -74.29M | $ 60.61M |
| Operating Cash Flow | $ 67.65M | $ 106.29M | $ 154.89M | $ -46.50M | $ 81.88M |
| Investing Cash Flow | $ -17.72M | $ -13.56M | $ -5.83M | $ -27.80M | $ -21.27M |
| Financing Cash Flow | $ -88.14M | $ -29.41M | $ -458.29M | $ -7.88M | $ 302.87M |