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Asset logo for symbol PINC
Premier
PINC56
$20.00arrow_drop_up0.67%$0.13
Asset logo for symbol PINC
PINC56

$20.00

arrow_drop_up0.67%

Income Statement (PINC)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
EBIT$102.65M-$77.63M$65.69M$58.97M$36.96M
EBITDA$133.08M-$44.86M$98.47M$91.98M$70.18M
gross Profit$226.02M$208.05M$221.28M$210.58M$232.49M
NET Income$60.67M-$40.19M$54.30M$44.76M$21.46M
total Revenue$350.26M$342.59M$334.74M$318.75M$340.36M

Balance Sheet (PINC)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
cash Equivalents-----
net Debt$855.00K$696.19M-$202.49M-$256.69M$350.53M
stockholders Equity$1.96B$1.92B$2.39B$2.35B$2.33B
total Assets$3.42B$3.36B$3.83B$3.84B$3.37B
total Debt$126.00M$758.05M$168.61M$196.56M$440.33M
total Liabilities$1.46B$1.44B$1.44B$1.49B$1.03B

Cash Flow (PINC)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
financing Cash Flow-$29.40M-$458.29M-$7.88M$302.86M-$91.23M
free Cash Flow$92.72M$136.33M-$74.29M$60.60M$89.52M
investing Cash Flow-----$23.83M
operating Cash Flow$106.29M$154.89M-$46.49M$81.87M$113.36M

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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