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Premier Inc (PINC)
:PINC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.01B | $ 1.35B | $ 1.34B | $ 1.43B | $ 1.72B |
| Gross Profit | $ 743.36M | $ 888.01M | $ 896.29M | $ 885.04M | $ 837.33M |
| Operating Income | $ 1.12M | $ 127.97M | $ 242.09M | $ 260.07M | $ 256.92M |
| EBITDA | $ 232.90M | $ 256.97M | $ 398.26M | $ 467.15M | $ 383.67M |
| Net Income | $ 20.27M | $ 119.54M | $ 175.03M | $ 265.87M | $ 287.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 83.72M | $ 125.15M | $ 89.79M | $ 86.14M | $ 129.14M |
| Total Assets | $ 3.10B | $ 3.40B | $ 3.37B | $ 3.36B | $ 3.52B |
| Total Debt | $ 291.41M | $ 113.70M | $ 440.33M | $ 487.29M | $ 521.67M |
| Net Debt | $ 207.68M | $ -11.45M | $ 350.54M | $ 401.14M | $ 392.53M |
| Total Liabilities | $ 1.57B | $ 1.44B | $ 1.04B | $ 1.11B | $ 1.29B |
| Stockholders' Equity | $ 1.53B | $ 1.96B | $ 2.33B | $ 2.25B | $ 2.23B |
| Cash Flow | |||||
| Free Cash Flow | $ 318.78M | $ 215.37M | $ 362.24M | $ 356.79M | $ 318.53M |
| Operating Cash Flow | $ 401.43M | $ 296.56M | $ 444.54M | $ 444.23M | $ 407.40M |
| Investing Cash Flow | $ -102.09M | $ -68.47M | $ -273.62M | $ -139.44M | $ -174.57M |
| Financing Cash Flow | $ -340.73M | $ -192.72M | $ -167.27M | $ -347.79M | $ -203.00M |