Premier (PINC) stock price, revenue, and financials

Premier market cap is $3.9 b, and annual revenue was $1.30 b in FY 2020

$3.9 B

PINC Mkt cap, 16-Sept-2020

$1.3 B

Premier Revenue FY, 2020
Premier Gross profit (FY, 2020)866.8 M
Premier Gross profit margin (FY, 2020), %66.7%
Premier Net income (FY, 2020)292.2 M
Premier EBIT (FY, 2020)373.6 M
Premier Cash, 30-Jun-202099.3 M
Premier EV3.9 B

Premier Income Statement

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

225.6m229.3m249.4m261.7m270.8m291.7m298.7m313.3m358.5m379.8m390.6m425.3m401.5m421.9m422.9m302.4m319.6m334.8m

Cost of goods sold

81.1m90.0m94.5m102.8m109.1m112.6m112.1m138.5m176.0m177.2m191.4m203.5m189.0m198.7m204.0m91.0m100.2m103.1m

Gross profit

144.5m139.3m154.9m158.9m161.7m179.1m186.6m174.8m182.5m202.6m199.2m221.8m212.6m223.1m218.9m211.4m219.4m231.7m

Gross profit Margin, %

64%61%62%61%60%61%62%56%51%53%51%52%53%53%52%70%69%69%

R&D expense

820.0k1.1m716.0k596.0k456.0k424.0k1.2m806.0k767.0k755.0k489.0k292.0k340.0k292.0k296.0k379.0k801.0k628.0k

General and administrative expense

325.1k73.3m71.2m85.4m86.8m86.9m99.3m101.9m92.2m95.9m108.7m114.3m109.0m105.9m110.1m118.5m113.9m86.1m115.3m

Operating expense total

325.1k74.9m73.1m89.2m90.0m93.4m109.0m111.8m102.3m107.8m123.5m114.8m123.2m119.8m110.4m118.8m127.4m98.8m129.9m

Depreciation and amortization

802.0k903.0k3.1m2.6m6.0m9.3m11.2m13.9m13.0m11.9m14.0m

EBIT

69.5m66.1m65.7m68.9m68.3m70.1m74.8m72.5m74.6m79.1m70.5m98.6m92.7m98.8m85.9m84.0m120.5m101.8m

EBIT margin, %

31%29%26%26%25%24%25%23%21%21%18%23%23%23%20%28%38%30%

Interest expense

41.9m4.6m4.4m5.1m3.0m3.6m6.3m8.9m209.0m399.0k8.8m61.0k3.5m35.6m

Investment income

400.0k191.0k122.0k204.0k241.0k(937.0k)(285.0k)(152.0k)(857.0k)(2.0m)(1.2m)(688.0k)476.0k(359.0k)(10.0m)

Pre tax profit

(325.1k)111.4m70.7m70.1m74.1m71.3m73.7m81.1m81.4m283.6m78.7m73.4m89.8m92.8m106.6m84.9m80.6m156.1m77.4m

Income tax expense

(126.8k)9.4m5.8m4.3m2.0m19.0m12.7m9.5m23.3m37.4m7.3m12.8m13.3m10.8m1.8m11.1m9.6m64.6m4.2m

Net Income

(198.3k)51.5m13.5m9.3m9.3m12.2m(47.9m)61.0m71.6m70.3m400.3m(80.6m)60.6m(103.5m)82.0m104.8m73.8m71.3m92.2m73.2m

Premier Balance Sheet

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

1.0158.1m152.0m94.5m129.6m155.6m109.8m157.4m238.4m156.0m218.9m236.2m132.1m149.4m142.4m110.6m137.5m125.2m111.6m241.7m

Accounts Receivable

68.7m72.3m81.0m86.8m101.2m116.1m125.1m129.0m144.5m181.1m162.2m173.9m174.1m182.3m197.4m206.6m157.8m166.9m139.9m

Prepaid Expenses

27.2m23.0m44.6m34.4m32.0m31.5m28.1m25.0m45.0m45.7m41.7m24.4m29.7m27.0m28.7m87.7m

Inventories

16.1m19.3m22.5m27.7m29.9m31.9m30.2m29.3m34.7m65.7m48.8m29.8m57.2m68.2m70.0m64.8m52.3m52.7m48.5m

Current Assets

358.1m395.0m426.6m509.6m525.2m363.5m386.8m453.3m384.0m514.0m494.3m393.9m405.6m626.2m614.2m635.0m576.7m574.8m752.4m

PP&E

124.1m128.5m139.3m145.4m153.0m153.5m163.0m165.7m175.2m180.4m182.1m198.9m211.2m211.9m212.3m202.6m200.0m203.5m

Goodwill

90.3m90.3m214.6m214.5m213.8m531.3m537.9m537.9m577.8m906.9m908.3m906.5m906.5m906.5m943.3m944.0m880.7m906.9m929.6m

Total Assets

126.8k1.1b1.2b1.3b1.4b1.5b1.7b1.8b1.9b1.9b2.6b2.6b2.5b2.3b2.5b2.6b2.7b2.6b2.6b3.1b

Accounts Payable

24.1m23.8m26.0m29.0m30.5m36.3m25.8m26.4m43.9m70.2m31.0m47.4m43.7m53.5m66.9m68.7m57.4m53.3m62.3m

Short-term debt

39.0m38.4m39.1m43.0m31.3m27.9m37.2m46.6m70.3m409.7m462.2m173.0m340.1m101.8m102.3m152.0m1.3m50.7m254.7m

Current Liabilities

212.0m227.7m211.2m240.1m246.5m246.7m262.6m299.1m301.1m791.7m725.9m490.1m523.9m469.8m514.7m588.0m410.6m450.2m686.2m

Long-term debt

19.8m18.8m17.2m16.0m16.0m163.9m113.1m64.2m8.9m7.0m6.9m7.0m5.4m63.5m61.1m60.2m

Total Debt

58.8m57.2m56.3m58.9m47.3m4.1m4.0m4.7m10.2m338.5m376.7m173.0m200.3m101.8m102.3m152.0m64.8m111.8m314.9m

Total Liabilities

462.0m477.7m460.0m542.1m552.6m686.2m710.8m704.7m670.0m1.2b1.2b993.4m897.2m833.7m941.6m1.0b904.4m944.7m1.3b

Common Stock

536.0k638.0k642.0k

Preferred Stock

Additional Paid-in Capital

325.1k140.8m

Retained Earnings

(198.3k)(3.5b)(2.9b)(2.8b)(2.7b)(3.1b)(2.6b)(2.4b)(2.1b)(1.8b)(1.3b)(1.4b)(1.3b)(965.6m)(1.8b)(794.1m)(499.4m)(39.9m)(409.8m)

Total Equity

126.8k(3.5b)(2.9b)(2.8b)(2.7b)(3.1b)(2.6b)(2.4b)(2.1b)(1.8b)(1.3b)(1.4b)(1.3b)(1.1b)(2.0b)(890.6m)(601.7m)(114.9m)(432.9m)141.5m

Debt to Equity Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x-0.3 x-0.3 x-0.1 x-0.2 x-0.1 x

Debt to Assets Ratio

0.1 x0 x0 x0 x0 x0 x0 x0 x0 x0.1 x0.1 x0.1 x0.1 x0 x

Financial Leverage

1 x-0.3 x-0.4 x-0.5 x-0.5 x-0.5 x-0.6 x-0.7 x-0.9 x-1 x-1.9 x-1.8 x-1.9 x-2 x-1.3 x-3 x-4.5 x-22.6 x-6 x21.7 x

Premier Cash Flow

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

(198.3k)164.0m266.0m64.9m130.7m202.7m52.3m113.2m184.8m58.1m304.3m375.6m60.6m156.9m82.0m186.8m260.6m71.3m163.5m236.7m

Depreciation and Amortization

18.9m29.1m11.2m25.6m39.7m17.9m39.4m61.2m23.2m48.6m77.8m30.4m94.0m34.1m69.7m106.0m37.6m74.9m114.6m

Accounts Receivable

173.9m

Inventories

(3.4m)(6.5m)(1.7m)(6.9m)(9.0m)1.2m2.8m3.8m(827.0k)(31.8m)(14.7m)29.8m(6.8m)(2.1m)(3.9m)1.4m

Accounts Payable

47.4m

Cash From Operating Activities

195.7m285.9m45.9m153.7m255.6m22.7m138.8m270.9m41.8m138.4m274.2m75.0m369.7m60.3m212.3m368.1m107.3m227.0m257.4m

Purchases of PP&E

(26.0m)(39.8m)(14.4m)(32.4m)(51.1m)(17.1m)(38.9m)(54.7m)(17.0m)(34.3m)(51.9m)(16.6m)(65.3m)(25.1m)(47.3m)(70.1m)(22.0m)(44.8m)(69.3m)

Cash From Investing Activities

(249.1m)(325.4m)(60.6m)(110.8m)(149.2m)(186.6m)(180.8m)(161.1m)(96.8m)(336.4m)(447.2m)(16.6m)(65.3m)(25.1m)(106.7m)(132.4m)(28.3m)(85.8m)(172.0m)

Short-term Borrowings

(60.0m)(60.0m)(500.0k)(14.7m)(57.5m)(50.0m)(25.0m)(100.0m)(150.0m)

Long-term Borrowings

(1.9m)(5.1m)(322.0k)(684.0k)(1.0m)(330.0k)(1.3m)(1.8m)(218.0k)(1.3m)(3.3m)(8.0m)(1.5m)(2.0m)(2.0m)

Cash From Financing Activities

13.1m(6.7m)(22.5m)(45.1m)(82.6m)127.2m52.8m(17.9m)(37.8m)168.1m160.4m(83.0m)(311.8m)(45.2m)(147.4m)(250.6m)(94.8m)(170.8m)15.2m

Net Change in Cash

(40.2m)(46.3m)(37.3m)(2.2m)23.9m(36.7m)10.9m91.9m(92.8m)(29.9m)(12.6m)(7.3m)(10.0m)(15.8m)(29.5m)100.7m

Premier Ratios

USDFY, 2011

Premier Employee Rating

3.1293 votes
Culture & Values
3
Work/Life Balance
3.3
Senior Management
2.5
Salary & Benefits
3.6
Career Opportunities
2.7
Source