Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Premier, Inc. (PINC)
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| Price: |
$41.21
| | Metrics |
| OS: |
119.2
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| Market cap: |
$4.91
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Net debt:
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$127
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EV:
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$5.04
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| TTM Valuation | | | |
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EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Jun-30-23 | Jun-30-22 | Jun-30-21 | Jun-30-20 | Jun-30-19 | Jun-30-18 | Jun-30-17 | Jun-30-16 |
| Revenues | 1,336.1 | 1,432.9 | 1,721.2 | 1,299.6 | 1,217.6 | 1,184.7 | 1,066.2 | 1,162.6 |
| Revenue growth | -6.8% | -16.7% | 32.4% | 6.7% | 2.8% | 11.1% | -8.3% | 15.4% |
| Cost of goods sold | 439.8 | 547.9 | 883.8 | 432.8 | 355.6 | 342.0 | 308.7 | 457.1 |
| Gross profit | 896.3 | 885.0 | 837.3 | 866.8 | 862.0 | 842.7 | 757.5 | 705.5 |
| Gross margin | 67.1% | 61.8% | 48.6% | 66.7% | 70.8% | 71.1% | 71.0% | 60.7% |
| Selling, general and administrative | 601.6 | 576.9 | 532.3 | 459.9 | 439.0 | 425.3 | 395.8 | 408.4 |
| Research and development | 4.5 | 4.2 | 3.3 | 2.4 | 1.2 | 1.4 | 3.1 | 2.9 |
| EBITA | 308.6 | 326.1 | 322.7 | 441.7 | 427.5 | 594.3 | 378.8 | 320.6 |
| EBITA margin | 23.1% | 22.8% | 18.8% | 34.0% | 35.1% | 50.2% | 35.5% | 27.6% |
| Amortization of intangibles | 48.1 | 43.9 | 44.8 | 55.5 | 53.3 | 52.8 | 46.1 | 33.1 |
| EBIT | 260.5 | 282.1 | 278.0 | 386.2 | 374.2 | 541.5 | 332.7 | 287.6 |
| EBIT margin | 19.5% | 19.7% | 16.2% | 29.7% | 30.7% | 45.7% | 31.2% | 24.7% |
| Pre-tax income | 250.0 | 326.9 | 250.6 | 383.7 | 368.1 | 517.5 | 531.5 | 284.9 |
| Income taxes | 75.1 | 58.6 | -53.9 | 92.6 | 33.5 | 259.5 | 81.9 | 49.7 |
| Tax rate | 30.0% | 17.9% | | 24.1% | 9.1% | 50.1% | 15.4% | 17.5% |
| Earnings from continuing ops | 175.0 | 265.9 | 260.8 | 597.6 | 41.7 | 191.3 | 76.4 | 818.4 |
| Earnings from discontinued ops | | | | 1.1 | -50.6 | -0.4 | -0.1 | |
| Net income | 175.0 | 265.9 | 260.8 | 598.7 | -8.9 | 190.9 | 76.2 | 818.4 |
| Net margin | 13.1% | 18.6% | 15.2% | 46.1% | -0.7% | 16.1% | 7.2% | 70.4% |
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| Diluted EPS | $1.46 | $2.19 | $2.22 | $4.83 | $0.69 | $1.39 | $1.52 | $5.63 |
| Shares outstanding (diluted) | 119.9 | 121.7 | 117.5 | 123.6 | 60.3 | 137.3 | 50.4 | 145.3 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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