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Asset logo for symbol PINC
Asset logo for symbol PINC



Income Statement (PINC)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
gross Profit$208.05M$221.28M$210.58M$232.49M$219.07M
NET Income-$40.19M$54.30M$44.76M$21.46M$46.80M
total Revenue$342.59M$334.74M$318.75M$340.36M$322.23M

Balance Sheet (PINC)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
cash Equivalents-----
net Debt$696.19M-$202.49M-$256.69M$350.53M$397.06M
stockholders Equity$1.92B$2.39B$2.35B$2.33B$2.33B
total Assets$3.36B$3.83B$3.84B$3.37B$3.51B
total Debt$758.05M$168.61M$196.56M$440.33M$488.56M
total Liabilities$1.44B$1.44B$1.49B$1.03B$1.17B

Cash Flow (PINC)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
financing Cash Flow-$458.29M-$7.88M$302.86M-$91.23M-$115.26M
free Cash Flow$136.33M-$74.29M$60.60M$89.52M$114.40M
investing Cash Flow----$23.83M-$22.31M
operating Cash Flow$154.89M-$46.49M$81.87M$113.36M$134.45M

Premier (PINC) Financials

Premier Inc (PINC) provides comprehensive financial information through its INSTRUMENT_FINANCIALS. The income statement gives a detailed breakdown of the company's revenues, expenses, and net income from stockholders. It shows how much money Premier Inc (PINC) generated from its operations and the profitability of its business. The EBIT (Earnings Before Interest and Taxes) and EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) are crucial metrics that evaluate a company's profitability and financial performance. These metrics help investors understand whether Premier Inc (PINC) can generate enough earnings to cover its debts and expenses. Gross profit represents the difference between total revenue and the cost of goods sold. It indicates the profitability of Premier Inc (PINC)'s core operations. The balance sheet provides a snapshot of Premier Inc (PINC)'s financial health at a specific point in time. It shows the company's total assets, total liabilities, and stockholders' equity. Cash equivalents are highly liquid assets that Premier Inc (PINC) can easily convert into cash. Net debt reflects the company's total debt minus its cash equivalents. Stockholders' equity represents the company's residual value after deducting its liabilities from its assets. Total assets and total debt are also essential indicators of Premier Inc (PINC)'s financial strength and leverage. Total liabilities include all the financial obligations Premier Inc (PINC) owes to its creditors and stockholders. Cash flow refers to the movement of cash in and out of the company. It provides insights into Premier Inc (PINC)'s ability to generate cash from its operations, investments, and financing activities. Financing cash flow reflects the cash generated or spent on financing activities, such as issuing or repurchasing stock and paying dividends. Free cash flow represents the cash remaining after deducting capital expenditures from operating cash flow. Investing cash flow shows the cash generated or spent on investments in property, plants, and equipment or acquiring other companies. Operating cash flow measures Premier Inc (PINC)'s ability to generate cash from its ongoing operations. In summary, Premier Inc (PINC) provides a comprehensive set of financial information through its INSTRUMENT_FINANCIALS, giving investors valuable insights into the company's financial health and performance.

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