Premier Inc (PINC)
NASDAQ:PINC
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Premier (PINC) Financial Statements

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Premier Financial Overview

Premier's market cap is currently ―. The company's EPS TTM is $1.366; its P/E ratio is 16.75; and it has a dividend yield of 3.67%. Premier is scheduled to report earnings on February 11, 2025, and the estimated EPS forecast is $0.29. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 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
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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