Premier (PINC) stock price, revenue, and financials

Premier market cap is $2.3 b, and annual revenue was $1.22 b in FY 2019

$2.3 B

PINC Mkt cap, 10-Jun-2019

$1.2 B

Premier Revenue FY, 2019
Premier Gross profit (FY, 2019)862 M
Premier Gross profit margin (FY, 2019), %70.8%
Premier Net income (FY, 2019)284.1 M
Premier EBIT (FY, 2019)368.5 M
Premier Cash, 30-Jun-2019141.1 M
Premier EV2.2 B

Premier Income Statement

Annual

usdFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

910.5m1.0b1.2b1.5b1.7b1.2b

Revenue growth, %

11%15%

Cost of goods sold

191.9m396.9m457.1m680.0m798.3m355.6m

Gross profit

718.7m610.1m705.5m774.6m863.0m862.0m

Gross profit Margin, %

79%61%61%53%52%71%

R&D expense

2.9m2.9m3.1m1.4m1.2m

General and administrative expense

332.0m403.6m405.5m443.6m439.0m

Operating expense total

334.9m406.5m408.6m445.1m440.2m

EBIT

285.1m266.0m265.9m317.7m539.6m368.5m

EBIT margin, %

31%26%23%22%32%30%

Pre tax profit

271.1m284.9m531.3m516.8m368.1m

Income tax expense

27.7m36.3m49.7m81.8m259.2m33.5m

Net Income

332.6m234.8m235.2m449.5m257.6m284.1m

Premier Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

246.6m140.8m198.3m131.8m146.5m248.8m156.7m152.4m141.1m

Accounts Receivable

67.6m99.1m144.4m159.7m185.9m189.3m

Inventories

31.2m33.1m29.1m50.4m66.1m51.0m

Current Assets

422.1m553.2m462.9m408.8m428.6m614.0m

PP&E

134.6m147.6m174.1m187.4m206.7m205.1m

Goodwill

94.5m215.6m538.0m906.5m906.5m880.7m

Total Assets

1.2b1.5b1.9b2.5b2.3b2.6b

Accounts Payable

28.0m37.6m46.0m42.8m60.1m54.5m

Short-term debt

5.5m228.0m100.3m27.6m

Current Liabilities

223.9m269.6m326.1m571.6m448.9m458.0m

Long-term debt

Total Debt

5.5m228.0m100.3m27.6m

Total Liabilities

472.3m568.5m669.6m1.0b818.9m908.5m

Common Stock

377.0k460.0k519.0k575.0k644.0k

Additional Paid-in Capital

Retained Earnings

(2.5b)(3.1b)(2.0b)(1.7b)(1.3b)(775.7m)

Total Equity

(3.1b)(2.0b)(1.7b)(1.4b)(862.2m)

Debt to Equity Ratio

0 x-0.1 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

-0.5 x-1 x-1.5 x-1.6 x-3 x

Quarterly

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

Cash

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

Accounts Receivable

62.0m68.7m72.3m81.0m86.8m101.2m116.1m125.1m129.0m144.5m181.1m162.2m173.9m174.1m182.3m197.4m206.6m

Inventories

31.9m30.2m29.3m34.7m65.7m48.8m29.8m57.2m68.2m70.0m64.8m

Current Assets

250.9m358.1m395.0m426.6m509.6m525.2m363.5m386.8m453.3m384.0m514.0m494.3m393.9m405.6m626.2m614.2m635.0m

PP&E

119.5m124.1m128.5m139.3m153.5m163.0m165.7m175.2m180.4m182.1m198.9m211.2m211.9m212.3m

Goodwill

84.6m90.3m90.3m214.6m214.5m213.8m531.3m537.9m537.9m577.8m906.9m908.3m906.5m906.5m906.5m943.3m944.0m

Total Assets

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

Accounts Payable

16.9m24.1m23.8m26.0m29.0m30.5m36.3m25.8m26.4m43.9m70.2m31.0m47.4m43.7m53.5m66.9m68.7m

Short-term debt

4.1m4.0m4.7m10.2m338.5m376.7m173.0m200.3m101.8m102.3m152.0m

Current Liabilities

157.2m212.0m227.7m211.2m240.1m246.5m246.7m262.6m299.1m301.1m791.7m725.9m490.1m523.9m469.8m514.7m588.0m

Total Debt

4.1m4.0m4.7m10.2m338.5m376.7m173.0m200.3m101.8m102.3m152.0m

Total Liabilities

237.9m462.0m477.7m460.0m542.1m552.6m686.2m710.8m704.7m670.0m1.2b1.2b993.4m897.2m833.7m941.6m1.0b

Common Stock

1.0324.0k371.0k374.0k378.0k436.0k453.0k481.0k502.0k507.0k536.0k574.0k580.0k638.0k642.0k

Additional Paid-in Capital

325.1k

Retained Earnings

(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)

Total Equity

126.8k(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)

Debt to Equity Ratio

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

Debt to Assets Ratio

0 x0 x0 x0 x0.1 x0.1 x0.1 x0.1 x0 x

Financial Leverage

1 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

Premier Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

332.6m234.8m235.2m449.5m257.6m284.1m

Depreciation and Amortization

39.8m54.3m84.2m107.2m126.8m140.2m

Accounts Receivable

Inventories

(8.1m)(12.2m)3.9m(16.3m)(15.7m)1.6m

Accounts Payable

Cash From Operating Activities

368.1m364.1m371.5m392.2m507.7m505.3m

Purchases of PP&E

(55.7m)(77.0m)(71.4m)(92.7m)(93.4m)

Cash From Investing Activities

(397.1m)(231.9m)(159.6m)(465.1m)(92.7m)(129.5m)

Cash From Financing Activities

(37.5m)(117.4m)(109.5m)(19.3m)(419.4m)(387.2m)

Free Cash Flow

293.3m

Premier Ratios

USDY, 2019

EV/EBIT

11.8 x

EV/CFO

8.6 x

Revenue/Employee

553.5k

Financial Leverage

-3 x

Premier Employee Rating

3.3261 votes
Culture & Values
3.0
Work/Life Balance
3.3
Senior Management
2.5
Salary & Benefits
3.7
Career Opportunities
2.8
Source