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Asset logo for symbol PINC
Premier
PINC45
$23.04arrow_drop_down0.34%-$0.07
Asset logo for symbol PINC
PINC45

$23.04

arrow_drop_down0.34%

Income Statement (PINC)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT-$92.82M$35.31M$82.03M-$63.06M$65.69M
EBITDA-$63.28M$64.60M$112.46M-$30.28M$98.47M
gross Profit$171.20M$180.41M$226.02M$208.05M$221.28M
NET Income-$96.01M$70.78M$60.67M-$40.19M$54.30M
total Revenue$240.26M$248.14M$350.26M$342.59M$334.74M

Balance Sheet (PINC)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt$70.20M-$2.57M$855.00K$696.19M-$202.49M
stockholders Equity$1.71B$1.95B$1.96B$1.92B$2.39B
total Assets$3.14B$3.31B$3.42B$3.36B$3.83B
total Debt$156.05M$84.38M$126.00M$758.05M$168.61M
total Liabilities$1.42B$1.35B$1.46B$1.44B$1.44B

Cash Flow (PINC)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow-$90.54M-$88.14M-$29.40M-$458.29M-$7.88M
free Cash Flow$89.50M$49.92M$92.72M$136.33M-$74.29M
investing Cash Flow-----
operating Cash Flow$111.66M$67.64M$106.29M$154.89M-$46.49M

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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