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PINC Premier

Watchlist

22.845
+0.105+0.46%

Trading Nov 29 11:20 ET

2.20BMarket Cap16.68P/E (TTM)

Premier Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-80.82%86.96M

39.37%125.15M

-32.39%61.86M

292.20%371.11M

156.62%453.26M

4.24%89.79M

-49.03%91.49M

9.82%94.62M

-Cash and cash equivalents

-80.82%86.96M

39.37%125.15M

-32.39%61.86M

292.20%371.11M

156.62%453.26M

4.24%89.79M

-49.03%91.49M

9.82%94.62M

Receivables

6.31%439.77M

11.58%462.53M

12.14%455.42M

12.09%454.03M

8.07%413.68M

10.78%414.51M

6.50%406.11M

-5.15%405.04M

-Accounts receivable

-3.30%98.75M

8.37%127.5M

5.09%121.16M

1.14%122.3M

-2.95%102.12M

3.01%117.66M

-8.23%115.29M

-12.32%120.92M

-Other receivables

9.46%341.02M

12.26%336.48M

14.93%334.26M

16.75%331.73M

12.24%311.56M

14.40%299.74M

13.74%290.82M

-1.73%284.13M

-Recievables adjustments allowances

----

49.44%-1.46M

----

-40.87%-2.88M

----

Inventory

----

3.73%79.8M

-17.62%77.8M

-37.50%72.77M

-43.60%69.87M

-35.70%76.93M

-27.51%94.43M

-21.56%116.42M

Other current assets

15.95%76.02M

33.38%80.55M

34.76%79.63M

59.57%92.35M

17.81%65.57M

-7.92%60.39M

-8.95%59.09M

-12.96%57.88M

Total current assets

-29.40%707.64M

16.58%748.02M

3.62%674.7M

46.93%990.26M

35.65%1B

-0.61%641.63M

-13.87%651.13M

-7.44%673.97M

Non current assets

Net PPE

-6.57%221.8M

-6.30%226.35M

-4.31%228.06M

0.40%242.49M

-3.41%237.39M

-4.49%241.56M

-9.84%238.35M

-10.41%241.53M

-Gross PPE

6.79%982.8M

7.11%968.41M

7.77%949.49M

9.46%945.64M

8.69%920.27M

8.73%904.11M

5.07%881.03M

4.23%863.89M

-Accumulated depreciation

-11.44%-760.99M

-12.00%-742.06M

-12.25%-721.43M

-12.98%-703.15M

-13.63%-682.88M

-14.50%-662.55M

-11.93%-642.68M

-11.28%-622.36M

Goodwill and other intangible assets

-12.19%1.26B

-12.29%1.27B

-15.67%1.27B

-6.90%1.42B

6.22%1.43B

6.33%1.44B

10.06%1.51B

10.72%1.52B

-Goodwill

-1.63%995.85M

-6.85%995.85M

-5.33%1.01B

1.24%1.01B

6.92%1.07B

6.94%1.07B

-Other intangible assets

-37.79%259.62M

-37.39%269.26M

-36.97%279.05M

-10.60%404.83M

20.58%417.34M

20.60%430.03M

18.45%442.72M

20.79%452.85M

Investments and advances

0.14%230.4M

-1.41%228.56M

-0.78%228.51M

5.68%229.43M

6.80%230.08M

7.55%231.83M

10.08%230.3M

12.84%217.11M

Long-term notes receivables

----

-14.04%4.04M

----

--4.7M

----

Non current accounts receivable

----

4.71%59.03M

----

3.55%56.37M

----

Non current deferred assets

-5.43%795.43M

17.34%858.83M

11.40%858.5M

11.68%857.35M

10.02%841.09M

-7.98%731.89M

-3.53%770.65M

-6.28%767.68M

Non current prepaid assets

----

--0

----

-66.67%9.7M

----

Other non current assets

-5.58%102.86M

0.79%11.52M

-10.20%99.06M

-18.08%95.81M

-0.09%108.94M

48.04%11.43M

-2.75%110.31M

73.44%116.96M

Total non current assets

-8.47%2.61B

-2.80%2.65B

-6.02%2.69B

-0.81%2.84B

6.21%2.85B

0.67%2.73B

3.69%2.86B

5.22%2.87B

Total assets

-13.92%3.31B

0.89%3.4B

-4.24%3.36B

8.28%3.83B

12.57%3.85B

0.43%3.37B

-0.08%3.51B

2.55%3.54B

Liabilities

Current liabilities

Payables

-49.21%24.66M

11.01%60.36M

25.90%67.34M

-11.67%54.25M

-18.83%48.55M

21.83%54.38M

-0.44%53.49M

-12.89%61.42M

-accounts payable

-49.21%24.66M

11.01%60.36M

25.90%67.34M

-11.67%54.25M

-18.83%48.55M

21.83%54.38M

-0.44%53.49M

-12.89%61.42M

Current accrued expenses

2.63%47.41M

39.17%65.57M

9.66%69.49M

3.23%50.95M

17.41%46.19M

15.00%47.11M

9.02%63.37M

-8.15%49.35M

Current debt and capital lease obligation

-24.68%76.32M

-67.58%102.53M

-69.58%102.07M

-74.64%101.6M

-71.09%101.33M

26.05%316.21M

-4.26%335.47M

78.17%400.68M

-Current debt

-24.68%76.32M

-67.58%102.53M

-69.58%102.07M

-74.64%101.6M

-71.09%101.33M

26.05%316.21M

-4.26%335.47M

78.17%400.68M

Current deferred liabilities

10.60%59.23M

193.86%71.44M

104.87%57.12M

109.51%56.49M

89.34%53.56M

-20.19%24.31M

-17.40%27.88M

-19.19%26.96M

Other current liabilities

-16.68%395.86M

10.37%345.3M

-2.53%351.88M

11.09%376.61M

55.71%475.1M

6.93%312.86M

25.55%361.03M

22.08%339.02M

Current liabilities

-15.83%648.55M

-8.45%746.56M

-19.40%725.68M

-25.73%693.7M

-8.05%770.53M

8.28%815.46M

4.30%900.33M

29.19%934.03M

Non current liabilities

Long term debt and capital lease obligation

-91.53%8.07M

-91.00%11.17M

-74.77%38.63M

-62.79%67.01M

-54.15%95.23M

-47.50%124.12M

-41.96%153.09M

-38.20%180.08M

-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

-Long term capital lease obligation

-57.35%8.07M

-48.91%11.17M

-48.66%13.07M

-41.73%16.02M

-37.44%18.92M

-33.67%21.86M

-28.62%25.47M

-28.33%27.49M

Non current deferred liabilities

15.84%678.65M

824.19%677.07M

708.70%621.8M

753.13%628.2M

731.01%585.86M

-22.83%73.26M

-31.15%76.89M

-35.76%73.64M

Other non current liabilities

-46.62%24.15M

-81.82%4.42M

17.05%54.33M

17.20%53.41M

7.39%45.25M

2.15%24.29M

7.36%46.42M

4.49%45.58M

Total non current liabilities

-2.13%710.87M

212.47%692.66M

158.60%714.75M

150.13%748.62M

126.75%726.34M

-37.58%221.67M

-33.98%276.39M

-33.44%299.29M

Total liabilities

-9.18%1.36B

38.77%1.44B

22.41%1.44B

16.95%1.44B

29.23%1.5B

-6.42%1.04B

-8.20%1.18B

5.17%1.23B

Shareholders'equity

Share capital

-22.44%978K

-11.23%1.12M

-11.25%1.11M

0.72%1.26M

0.88%1.26M

0.72%1.25M

-common stock

-22.44%978K

-11.23%1.12M

-11.25%1.11M

0.72%1.26M

0.88%1.26M

0.72%1.25M

Retained earnings

-155.39%-235M

-73.93%105.59M

-83.55%67.4M

16.72%452.95M

21.46%424.26M

22.13%405.1M

23.32%409.63M

22.07%388.05M

Paid-in capital

0.50%2.19B

-3.33%2.11B

-3.22%2.1B

0.89%2.19B

0.76%2.18B

0.56%2.18B

1.15%2.18B

1.46%2.17B

Less: Treasury stock

--0

0.00%250.13M

42.10%250.13M

Gains losses not affecting retained earnings

27.27%-8K

-262.50%-29K

90.91%-1K

225.00%15K

15.38%-11K

-166.67%-8K

-466.67%-11K

-1,100.00%-12K

Total stockholders'equity

-16.94%1.95B

-15.94%1.96B

-17.66%1.92B

3.65%2.39B

4.04%2.35B

3.80%2.33B

4.58%2.34B

1.20%2.31B

Total equity

-16.94%1.95B

-15.94%1.96B

-17.66%1.92B

3.65%2.39B

4.04%2.35B

3.80%2.33B

4.58%2.34B

1.20%2.31B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-80.82%86.96M	39.37%125.15M	39.37%125.15M	-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
-Cash and cash equivalents	-80.82%86.96M	39.37%125.15M	39.37%125.15M	-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
Receivables	6.31%439.77M	11.58%462.53M	11.58%462.53M	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
-Accounts receivable	-3.30%98.75M	8.37%127.5M	8.37%127.5M	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
-Other receivables	9.46%341.02M	12.26%336.48M	12.26%336.48M	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
-Recievables adjustments allowances	----	49.44%-1.46M	49.44%-1.46M	----	----	----	-40.87%-2.88M	-40.87%-2.88M	----	----
Inventory	----	3.73%79.8M	3.73%79.8M	-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
Other current assets	15.95%76.02M	33.38%80.55M	33.38%80.55M	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
Total current assets	-29.40%707.64M	16.58%748.02M	16.58%748.02M	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
Non current assets
Net PPE	-6.57%221.8M	-6.30%226.35M	-6.30%226.35M	-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
-Gross PPE	6.79%982.8M	7.11%968.41M	7.11%968.41M	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
-Accumulated depreciation	-11.44%-760.99M	-12.00%-742.06M	-12.00%-742.06M	-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
Goodwill and other intangible assets	-12.19%1.26B	-12.29%1.27B	-12.29%1.27B	-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
-Goodwill	-1.63%995.85M	-1.63%995.85M	-1.63%995.85M	-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
-Other intangible assets	-37.79%259.62M	-37.39%269.26M	-37.39%269.26M	-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
Investments and advances	0.14%230.4M	-1.41%228.56M	-1.41%228.56M	-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
Long-term notes receivables	----	-14.04%4.04M	-14.04%4.04M	----	----	----	--4.7M	--4.7M	----	----
Non current accounts receivable	----	4.71%59.03M	4.71%59.03M	----	----	----	3.55%56.37M	3.55%56.37M	----	----
Non current deferred assets	-5.43%795.43M	17.34%858.83M	17.34%858.83M	11.40%858.5M	11.68%857.35M	10.02%841.09M	-7.98%731.89M	-7.98%731.89M	-3.53%770.65M	-6.28%767.68M
Non current prepaid assets	----	--0	--0	----	----	----	-66.67%9.7M	-66.67%9.7M	----	----
Other non current assets	-5.58%102.86M	0.79%11.52M	0.79%11.52M	-10.20%99.06M	-18.08%95.81M	-0.09%108.94M	48.04%11.43M	48.04%11.43M	-2.75%110.31M	73.44%116.96M
Total non current assets	-8.47%2.61B	-2.80%2.65B	-2.80%2.65B	-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
Total assets	-13.92%3.31B	0.89%3.4B	0.89%3.4B	-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
Liabilities
Current liabilities
Payables	-49.21%24.66M	11.01%60.36M	11.01%60.36M	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
-accounts payable	-49.21%24.66M	11.01%60.36M	11.01%60.36M	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
Current accrued expenses	2.63%47.41M	39.17%65.57M	39.17%65.57M	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
Current debt and capital lease obligation	-24.68%76.32M	-67.58%102.53M	-67.58%102.53M	-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
-Current debt	-24.68%76.32M	-67.58%102.53M	-67.58%102.53M	-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
Current deferred liabilities	10.60%59.23M	193.86%71.44M	193.86%71.44M	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
Other current liabilities	-16.68%395.86M	10.37%345.3M	10.37%345.3M	-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
Current liabilities	-15.83%648.55M	-8.45%746.56M	-8.45%746.56M	-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
Non current liabilities
Long term debt and capital lease obligation	-91.53%8.07M	-91.00%11.17M	-91.00%11.17M	-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
-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
-Long term capital lease obligation	-57.35%8.07M	-48.91%11.17M	-48.91%11.17M	-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
Non current deferred liabilities	15.84%678.65M	824.19%677.07M	824.19%677.07M	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
Other non current liabilities	-46.62%24.15M	-81.82%4.42M	-81.82%4.42M	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
Total non current liabilities	-2.13%710.87M	212.47%692.66M	212.47%692.66M	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
Total liabilities	-9.18%1.36B	38.77%1.44B	38.77%1.44B	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
Shareholders'equity
Share capital	-22.44%978K	-11.23%1.12M	-11.23%1.12M	-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
-common stock	-22.44%978K	-11.23%1.12M	-11.23%1.12M	-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
Retained earnings	-155.39%-235M	-73.93%105.59M	-73.93%105.59M	-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
Paid-in capital	0.50%2.19B	-3.33%2.11B	-3.33%2.11B	-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
Less: Treasury stock	--0	0.00%250.13M	0.00%250.13M	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
Gains losses not affecting retained earnings	27.27%-8K	-262.50%-29K	-262.50%-29K	90.91%-1K	225.00%15K	15.38%-11K	-166.67%-8K	-166.67%-8K	-466.67%-11K	-1,100.00%-12K
Total stockholders'equity	-16.94%1.95B	-15.94%1.96B	-15.94%1.96B	-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
Total equity	-16.94%1.95B	-15.94%1.96B	-15.94%1.96B	-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
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

Analyst Rating

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Price Target

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Heat List

Overall

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