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PINC Premier

Watchlist

20.980
-0.330-1.55%

Close Jul 31 16:00 ET

20.980
0.0000.00%

Post 16:01 ET

2.20BMarket Cap30.85P/E (TTM)

Premier Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-32.39%61.86M

292.20%371.11M

156.62%453.26M

4.24%89.79M

-49.03%91.49M

9.82%94.62M

-4.22%176.63M

-33.30%86.14M

-Cash and cash equivalents

-32.39%61.86M

292.20%371.11M

156.62%453.26M

4.24%89.79M

-49.03%91.49M

9.82%94.62M

-4.22%176.63M

-33.30%86.14M

Receivables

12.14%455.42M

12.09%454.03M

8.07%413.68M

10.78%414.51M

6.50%406.11M

-5.15%405.04M

-6.90%382.8M

-8.45%374.19M

-Accounts receivable

5.09%121.16M

1.14%122.3M

-2.95%102.12M

3.01%117.66M

-8.23%115.29M

-12.32%120.92M

-24.36%105.23M

-18.96%114.21M

-Other receivables

14.93%334.26M

16.75%331.73M

12.24%311.56M

14.40%299.74M

13.74%290.82M

-1.73%284.13M

2.03%277.57M

-2.16%262.02M

-Recievables adjustments allowances

----

-40.87%-2.88M

----

---2.04M

Inventory

-17.62%77.8M

-37.50%72.77M

-43.60%69.87M

-35.70%76.93M

-27.51%94.43M

-21.56%116.42M

-26.71%123.88M

-32.16%119.65M

Other current assets

34.76%79.63M

59.57%92.35M

17.81%65.57M

-7.92%60.39M

-8.95%59.09M

-12.96%57.88M

-18.30%55.66M

-3.63%65.58M

Total current assets

3.62%674.7M

46.93%990.26M

35.65%1B

-0.61%641.63M

-13.87%651.13M

-7.44%673.97M

-11.26%738.96M

-17.48%645.57M

Non current assets

Net PPE

-4.31%228.06M

0.40%242.49M

-3.41%237.39M

-4.49%241.56M

-9.84%238.35M

-10.41%241.53M

-9.91%245.76M

-7.18%252.91M

-Gross PPE

7.77%949.49M

9.46%945.64M

8.69%920.27M

8.73%904.11M

5.07%881.03M

4.23%863.89M

4.38%846.73M

5.15%831.55M

-Accumulated depreciation

-12.25%-721.43M

-12.98%-703.15M

-13.63%-682.88M

-14.50%-662.55M

-11.93%-642.68M

-11.28%-622.36M

-11.62%-600.97M

-11.64%-578.64M

Goodwill and other intangible assets

-15.67%1.27B

-6.90%1.42B

6.22%1.43B

6.33%1.44B

10.06%1.51B

10.72%1.52B

-2.86%1.35B

-2.87%1.36B

-Goodwill

-6.85%995.85M

-5.33%1.01B

1.24%1.01B

6.92%1.07B

6.94%1.07B

0.00%999.91M

-Other intangible assets

-36.97%279.05M

-10.60%404.83M

20.58%417.34M

20.60%430.03M

18.45%442.72M

20.79%452.85M

-10.27%346.12M

-10.10%356.57M

Investments and advances

-0.78%228.51M

5.68%229.43M

6.80%230.08M

7.55%231.83M

10.08%230.3M

12.84%217.11M

15.65%215.44M

40.67%215.55M

Long-term notes receivables

----

--4.7M

----

--0

Non current accounts receivable

----

3.55%56.37M

----

--54.44M

Non current deferred assets

11.40%858.5M

11.68%857.35M

10.02%841.09M

-8.42%728.39M

-3.53%770.65M

-6.28%767.68M

-6.50%764.51M

-7.85%795.36M

Non current prepaid assets

----

-66.67%9.7M

----

-40.00%29.1M

Other non current assets

-10.20%99.06M

-18.08%95.81M

-0.09%108.94M

93.38%14.93M

-2.75%110.31M

73.44%116.96M

51.93%109.04M

14.13%7.72M

Total non current assets

-6.02%2.69B

-0.81%2.84B

6.21%2.85B

0.67%2.73B

3.69%2.86B

5.22%2.87B

-1.95%2.68B

-1.06%2.71B

Total assets

-4.24%3.36B

8.28%3.83B

12.57%3.85B

0.43%3.37B

-0.08%3.51B

2.55%3.54B

-4.13%3.42B

-4.71%3.36B

Liabilities

Current liabilities

Payables

25.90%67.34M

-11.67%54.25M

-18.83%48.55M

21.83%54.38M

-0.44%53.49M

-12.89%61.42M

-33.21%59.8M

-47.75%44.63M

-accounts payable

25.90%67.34M

-11.67%54.25M

-18.83%48.55M

21.83%54.38M

-0.44%53.49M

-12.89%61.42M

-33.21%59.8M

-47.75%44.63M

Current accrued expenses

9.66%69.49M

3.23%50.95M

17.41%46.19M

15.00%47.11M

9.02%63.37M

-8.15%49.35M

-7.52%39.34M

-14.91%40.97M

Current debt and capital lease obligation

-69.58%102.07M

-74.64%101.6M

-71.09%101.33M

26.05%316.21M

-4.26%335.47M

78.17%400.68M

28.94%350.49M

43.97%250.86M

-Current debt

-69.58%102.07M

-74.64%101.6M

-71.09%101.33M

26.05%316.21M

-4.26%335.47M

78.17%400.68M

28.94%350.49M

43.97%250.86M

Current deferred liabilities

104.87%57.12M

109.51%56.49M

89.34%53.56M

-20.19%24.31M

-17.40%27.88M

-19.19%26.96M

-14.83%28.29M

-10.56%30.46M

Other current liabilities

-2.53%351.88M

11.09%376.61M

55.71%475.1M

6.93%312.86M

25.55%361.03M

22.08%339.02M

12.19%305.12M

6.70%292.58M

Current liabilities

-19.40%725.68M

-25.73%693.7M

-8.05%770.53M

8.28%815.46M

4.30%900.33M

29.19%934.03M

10.69%838M

5.07%753.14M

Non current liabilities

Long term debt and capital lease obligation

-74.77%38.63M

-62.79%67.01M

-54.15%95.23M

-47.50%124.12M

-41.96%153.09M

-38.20%180.08M

-35.30%207.69M

-31.95%236.43M

-Long term debt

-79.98%25.56M

-66.58%50.99M

-56.99%76.32M

-49.74%102.26M

-44.05%127.62M

-39.70%152.6M

-36.63%177.45M

-33.14%203.47M

-Long term capital lease obligation

-48.66%13.07M

-41.73%16.02M

-37.44%18.92M

-33.67%21.86M

-28.62%25.47M

-28.33%27.49M

-26.21%30.24M

-23.53%32.96M

Non current deferred liabilities

708.70%621.8M

753.13%628.2M

731.01%585.86M

-22.83%73.26M

-31.15%76.89M

-35.76%73.64M

-36.88%70.5M

-29.63%94.94M

Other non current liabilities

17.05%54.33M

17.20%53.41M

7.39%45.25M

2.15%24.29M

7.36%46.42M

4.49%45.58M

-14.14%42.13M

-20.13%23.78M

Total non current liabilities

158.60%714.75M

150.13%748.62M

126.75%726.34M

-37.58%221.67M

-33.98%276.39M

-33.44%299.29M

-33.51%320.32M

-38.37%355.14M

Total liabilities

22.41%1.44B

16.95%1.44B

29.23%1.5B

-6.42%1.04B

-8.20%1.18B

5.17%1.23B

-6.50%1.16B

-14.29%1.11B

Shareholders'equity

Share capital

-11.25%1.11M

0.72%1.26M

0.88%1.26M

0.72%1.25M

1.13%1.25M

1.63%1.25M

-common stock

-11.25%1.11M

0.72%1.26M

0.88%1.26M

0.72%1.25M

1.13%1.25M

1.63%1.25M

Retained earnings

-83.55%67.4M

16.72%452.95M

21.46%424.26M

22.13%405.1M

23.32%409.63M

22.07%388.05M

31.02%349.31M

95.72%331.69M

Paid-in capital

-3.22%2.1B

0.89%2.19B

0.76%2.18B

0.56%2.18B

1.15%2.18B

1.46%2.17B

2.76%2.16B

5.19%2.17B

Less: Treasury stock

0.00%250.13M

42.10%250.13M

486.77%250.13M

--250.13M

Gains losses not affecting retained earnings

90.91%-1K

225.00%15K

15.38%-11K

-166.67%-8K

-466.67%-11K

-1,100.00%-12K

---13K

---3K

Total stockholders'equity

-17.66%1.92B

3.65%2.39B

4.04%2.35B

3.80%2.33B

4.58%2.34B

1.20%2.31B

-2.86%2.26B

0.85%2.25B

Total equity

-17.66%1.92B

3.65%2.39B

4.04%2.35B

3.80%2.33B

4.58%2.34B

1.20%2.31B

-2.86%2.26B

0.85%2.25B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-32.39%61.86M	292.20%371.11M	156.62%453.26M	4.24%89.79M	4.24%89.79M	-49.03%91.49M	9.82%94.62M	-4.22%176.63M	-33.30%86.14M	-33.30%86.14M
-Cash and cash equivalents	-32.39%61.86M	292.20%371.11M	156.62%453.26M	4.24%89.79M	4.24%89.79M	-49.03%91.49M	9.82%94.62M	-4.22%176.63M	-33.30%86.14M	-33.30%86.14M
Receivables	12.14%455.42M	12.09%454.03M	8.07%413.68M	10.78%414.51M	10.78%414.51M	6.50%406.11M	-5.15%405.04M	-6.90%382.8M	-8.45%374.19M	-8.45%374.19M
-Accounts receivable	5.09%121.16M	1.14%122.3M	-2.95%102.12M	3.01%117.66M	3.01%117.66M	-8.23%115.29M	-12.32%120.92M	-24.36%105.23M	-18.96%114.21M	-18.96%114.21M
-Other receivables	14.93%334.26M	16.75%331.73M	12.24%311.56M	14.40%299.74M	14.40%299.74M	13.74%290.82M	-1.73%284.13M	2.03%277.57M	-2.16%262.02M	-2.16%262.02M
-Recievables adjustments allowances	----	----	----	-40.87%-2.88M	-40.87%-2.88M	----	----	----	---2.04M	---2.04M
Inventory	-17.62%77.8M	-37.50%72.77M	-43.60%69.87M	-35.70%76.93M	-35.70%76.93M	-27.51%94.43M	-21.56%116.42M	-26.71%123.88M	-32.16%119.65M	-32.16%119.65M
Other current assets	34.76%79.63M	59.57%92.35M	17.81%65.57M	-7.92%60.39M	-7.92%60.39M	-8.95%59.09M	-12.96%57.88M	-18.30%55.66M	-3.63%65.58M	-3.63%65.58M
Total current assets	3.62%674.7M	46.93%990.26M	35.65%1B	-0.61%641.63M	-0.61%641.63M	-13.87%651.13M	-7.44%673.97M	-11.26%738.96M	-17.48%645.57M	-17.48%645.57M
Non current assets
Net PPE	-4.31%228.06M	0.40%242.49M	-3.41%237.39M	-4.49%241.56M	-4.49%241.56M	-9.84%238.35M	-10.41%241.53M	-9.91%245.76M	-7.18%252.91M	-7.18%252.91M
-Gross PPE	7.77%949.49M	9.46%945.64M	8.69%920.27M	8.73%904.11M	8.73%904.11M	5.07%881.03M	4.23%863.89M	4.38%846.73M	5.15%831.55M	5.15%831.55M
-Accumulated depreciation	-12.25%-721.43M	-12.98%-703.15M	-13.63%-682.88M	-14.50%-662.55M	-14.50%-662.55M	-11.93%-642.68M	-11.28%-622.36M	-11.62%-600.97M	-11.64%-578.64M	-11.64%-578.64M
Goodwill and other intangible assets	-15.67%1.27B	-6.90%1.42B	6.22%1.43B	6.33%1.44B	6.33%1.44B	10.06%1.51B	10.72%1.52B	-2.86%1.35B	-2.87%1.36B	-2.87%1.36B
-Goodwill	-6.85%995.85M	-5.33%1.01B	1.24%1.01B	1.24%1.01B	1.24%1.01B	6.92%1.07B	6.94%1.07B	0.00%999.91M	0.00%999.91M	0.00%999.91M
-Other intangible assets	-36.97%279.05M	-10.60%404.83M	20.58%417.34M	20.60%430.03M	20.60%430.03M	18.45%442.72M	20.79%452.85M	-10.27%346.12M	-10.10%356.57M	-10.10%356.57M
Investments and advances	-0.78%228.51M	5.68%229.43M	6.80%230.08M	7.55%231.83M	7.55%231.83M	10.08%230.3M	12.84%217.11M	15.65%215.44M	40.67%215.55M	40.67%215.55M
Long-term notes receivables	----	----	----	--4.7M	--4.7M	----	----	----	--0	--0
Non current accounts receivable	----	----	----	3.55%56.37M	3.55%56.37M	----	----	----	--54.44M	--54.44M
Non current deferred assets	11.40%858.5M	11.68%857.35M	10.02%841.09M	-8.42%728.39M	-8.42%728.39M	-3.53%770.65M	-6.28%767.68M	-6.50%764.51M	-7.85%795.36M	-7.85%795.36M
Non current prepaid assets	----	----	----	-66.67%9.7M	-66.67%9.7M	----	----	----	-40.00%29.1M	-40.00%29.1M
Other non current assets	-10.20%99.06M	-18.08%95.81M	-0.09%108.94M	93.38%14.93M	93.38%14.93M	-2.75%110.31M	73.44%116.96M	51.93%109.04M	14.13%7.72M	14.13%7.72M
Total non current assets	-6.02%2.69B	-0.81%2.84B	6.21%2.85B	0.67%2.73B	0.67%2.73B	3.69%2.86B	5.22%2.87B	-1.95%2.68B	-1.06%2.71B	-1.06%2.71B
Total assets	-4.24%3.36B	8.28%3.83B	12.57%3.85B	0.43%3.37B	0.43%3.37B	-0.08%3.51B	2.55%3.54B	-4.13%3.42B	-4.71%3.36B	-4.71%3.36B
Liabilities
Current liabilities
Payables	25.90%67.34M	-11.67%54.25M	-18.83%48.55M	21.83%54.38M	21.83%54.38M	-0.44%53.49M	-12.89%61.42M	-33.21%59.8M	-47.75%44.63M	-47.75%44.63M
-accounts payable	25.90%67.34M	-11.67%54.25M	-18.83%48.55M	21.83%54.38M	21.83%54.38M	-0.44%53.49M	-12.89%61.42M	-33.21%59.8M	-47.75%44.63M	-47.75%44.63M
Current accrued expenses	9.66%69.49M	3.23%50.95M	17.41%46.19M	15.00%47.11M	15.00%47.11M	9.02%63.37M	-8.15%49.35M	-7.52%39.34M	-14.91%40.97M	-14.91%40.97M
Current debt and capital lease obligation	-69.58%102.07M	-74.64%101.6M	-71.09%101.33M	26.05%316.21M	26.05%316.21M	-4.26%335.47M	78.17%400.68M	28.94%350.49M	43.97%250.86M	43.97%250.86M
-Current debt	-69.58%102.07M	-74.64%101.6M	-71.09%101.33M	26.05%316.21M	26.05%316.21M	-4.26%335.47M	78.17%400.68M	28.94%350.49M	43.97%250.86M	43.97%250.86M
Current deferred liabilities	104.87%57.12M	109.51%56.49M	89.34%53.56M	-20.19%24.31M	-20.19%24.31M	-17.40%27.88M	-19.19%26.96M	-14.83%28.29M	-10.56%30.46M	-10.56%30.46M
Other current liabilities	-2.53%351.88M	11.09%376.61M	55.71%475.1M	6.93%312.86M	6.93%312.86M	25.55%361.03M	22.08%339.02M	12.19%305.12M	6.70%292.58M	6.70%292.58M
Current liabilities	-19.40%725.68M	-25.73%693.7M	-8.05%770.53M	8.28%815.46M	8.28%815.46M	4.30%900.33M	29.19%934.03M	10.69%838M	5.07%753.14M	5.07%753.14M
Non current liabilities
Long term debt and capital lease obligation	-74.77%38.63M	-62.79%67.01M	-54.15%95.23M	-47.50%124.12M	-47.50%124.12M	-41.96%153.09M	-38.20%180.08M	-35.30%207.69M	-31.95%236.43M	-31.95%236.43M
-Long term debt	-79.98%25.56M	-66.58%50.99M	-56.99%76.32M	-49.74%102.26M	-49.74%102.26M	-44.05%127.62M	-39.70%152.6M	-36.63%177.45M	-33.14%203.47M	-33.14%203.47M
-Long term capital lease obligation	-48.66%13.07M	-41.73%16.02M	-37.44%18.92M	-33.67%21.86M	-33.67%21.86M	-28.62%25.47M	-28.33%27.49M	-26.21%30.24M	-23.53%32.96M	-23.53%32.96M
Non current deferred liabilities	708.70%621.8M	753.13%628.2M	731.01%585.86M	-22.83%73.26M	-22.83%73.26M	-31.15%76.89M	-35.76%73.64M	-36.88%70.5M	-29.63%94.94M	-29.63%94.94M
Other non current liabilities	17.05%54.33M	17.20%53.41M	7.39%45.25M	2.15%24.29M	2.15%24.29M	7.36%46.42M	4.49%45.58M	-14.14%42.13M	-20.13%23.78M	-20.13%23.78M
Total non current liabilities	158.60%714.75M	150.13%748.62M	126.75%726.34M	-37.58%221.67M	-37.58%221.67M	-33.98%276.39M	-33.44%299.29M	-33.51%320.32M	-38.37%355.14M	-38.37%355.14M
Total liabilities	22.41%1.44B	16.95%1.44B	29.23%1.5B	-6.42%1.04B	-6.42%1.04B	-8.20%1.18B	5.17%1.23B	-6.50%1.16B	-14.29%1.11B	-14.29%1.11B
Shareholders'equity
Share capital	-11.25%1.11M	0.72%1.26M	0.72%1.26M	0.88%1.26M	0.88%1.26M	0.72%1.25M	0.72%1.25M	1.13%1.25M	1.63%1.25M	1.63%1.25M
-common stock	-11.25%1.11M	0.72%1.26M	0.72%1.26M	0.88%1.26M	0.88%1.26M	0.72%1.25M	0.72%1.25M	1.13%1.25M	1.63%1.25M	1.63%1.25M
Retained earnings	-83.55%67.4M	16.72%452.95M	21.46%424.26M	22.13%405.1M	22.13%405.1M	23.32%409.63M	22.07%388.05M	31.02%349.31M	95.72%331.69M	95.72%331.69M
Paid-in capital	-3.22%2.1B	0.89%2.19B	0.76%2.18B	0.56%2.18B	0.56%2.18B	1.15%2.18B	1.46%2.17B	2.76%2.16B	5.19%2.17B	5.19%2.17B
Less: Treasury stock	0.00%250.13M	0.00%250.13M	0.00%250.13M	0.00%250.13M	0.00%250.13M	0.00%250.13M	42.10%250.13M	486.77%250.13M	--250.13M	--250.13M
Gains losses not affecting retained earnings	90.91%-1K	225.00%15K	15.38%-11K	-166.67%-8K	-166.67%-8K	-466.67%-11K	-1,100.00%-12K	---13K	---3K	---3K
Total stockholders'equity	-17.66%1.92B	3.65%2.39B	4.04%2.35B	3.80%2.33B	3.80%2.33B	4.58%2.34B	1.20%2.31B	-2.86%2.26B	0.85%2.25B	0.85%2.25B
Total equity	-17.66%1.92B	3.65%2.39B	4.04%2.35B	3.80%2.33B	3.80%2.33B	4.58%2.34B	1.20%2.31B	-2.86%2.26B	0.85%2.25B	0.85%2.25B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

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Price Target

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Heat List

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