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PINC Premier

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  • 17.770
  • -0.270-1.50%
Close Feb 14 16:00 ET
  • 17.770
  • 0.0000.00%
Post 20:01 ET
1.62BMarket Cap-444.25P/E (TTM)

Premier Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
340.95%113.69M
27.76%80.04M
-33.29%296.56M
-6.24%106.29M
30.01%174.81M
-138.68%-47.19M
-16.19%62.65M
0.07%444.54M
3.58%113.37M
-2.05%134.45M
Net income from continuing operations
-190.86%-45.84M
74.63%72.94M
-38.98%106.72M
220.58%60.61M
-194.77%-46.1M
-21.63%50.45M
-2.77%41.77M
-34.82%174.89M
-38.44%18.91M
24.52%48.65M
Operating gains losses
-1,526.73%-9.5M
-206.20%-1.83M
101.84%295K
11.64%-1.34M
83.74%-753K
139.78%666K
120.94%1.73M
81.66%-16.07M
76.01%-1.52M
-16.01%-4.63M
Depreciation and amortization
-9.57%29.54M
-10.93%29.29M
-3.58%129M
-8.41%30.43M
2.59%33.03M
-5.28%32.67M
-2.98%32.88M
3.63%133.79M
-0.35%33.23M
-1.13%32.19M
Deferred tax
-64.29%-18.89M
117.40%24.95M
-271.66%-122.57M
-57.39%29.54M
2,175.00%2.82M
-5,736.55%-11.5M
-6,752.83%-143.44M
25.73%71.4M
248.94%69.32M
-99.27%124K
Other non cash items
-1,589.05%-8.33M
-51.65%1.67M
-169.50%-4.52M
-8.73%3.14M
-49.53%-10.62M
-473.48%-493K
-65.54%3.46M
12.03%6.5M
180.41%3.44M
-294.65%-7.1M
Change In working capital
129.29%37.3M
-145.09%-53.91M
579.50%24.29M
74.80%-16.15M
-17.77%48.24M
-674.33%-127.35M
1,006.92%119.56M
-47.20%3.58M
-1,999.11%-64.08M
67.90%58.66M
-Change in receivables
125.19%8.89M
33.91%-8.35M
-24.75%-50.66M
22.06%-7.11M
3,831.53%4.36M
-23.16%-35.29M
-327.87%-12.64M
-104.07%-40.61M
87.37%-9.12M
-99.56%111K
-Change in inventory
----
----
-106.71%-2.87M
-111.45%-2M
----
----
----
-24.69%42.72M
--17.5M
--21.99M
-Change in prepaid assets
136.26%5.19M
-14.75%8.73M
-128.12%-5.92M
-734.98%-5.25M
-14.78%3.41M
-10,427.94%-14.32M
-42.53%10.24M
-48.16%21.06M
---629K
--4M
-Change in payables and accrued expense
109.57%8.79M
-167.91%-80.41M
245.93%53.24M
96.29%-2.82M
-1.33%29.42M
-355.20%-91.77M
550.96%118.41M
59.09%-36.48M
-88.60%-76M
202.42%29.82M
-Change in other current liabilities
2.94%14.44M
636.96%26.12M
80.57%30.5M
-75.34%1.03M
334.09%11.91M
86.01%14.02M
45.54%3.54M
-8.75%16.89M
--4.18M
--2.74M
Cash from discontinued investing activities
-393.47%-2.02M
-164.48%-12.4M
689K
19.23M
Operating cash flow
340.17%111.67M
-17.38%67.65M
-33.29%296.56M
-6.24%106.29M
15.20%154.89M
-138.12%-46.5M
9.53%81.88M
0.07%444.54M
3.58%113.37M
-2.05%134.45M
Investing cash flow
Cash flow from continuing investing activities
20.29%-22.16M
16.70%-17.72M
74.98%-68.47M
43.10%-13.56M
73.86%-5.84M
86.59%-27.8M
-5.14%-21.27M
-96.23%-273.62M
9.63%-23.84M
49.74%-22.32M
Net PPE purchase and sale
20.29%-22.16M
16.70%-17.72M
1.35%-81.19M
43.10%-13.56M
7.43%-18.56M
-42.66%-27.8M
-12.36%-21.27M
5.88%-82.3M
9.63%-23.84M
-8.95%-20.05M
Net business purchase and sale
----
----
106.70%12.72M
98.54%-30K
----
----
----
-351.93%-189.81M
---2.06M
--0
Net other investing changes
----
----
----
----
----
----
----
84.90%-1.51M
--2.06M
---2.27M
Cash from discontinued investing activities
Investing cash flow
20.29%-22.16M
16.70%-17.72M
74.98%-68.47M
43.10%-13.56M
73.86%-5.84M
86.59%-27.8M
-5.14%-21.27M
-96.23%-273.62M
9.63%-23.84M
49.74%-22.32M
Financing cash flow
Cash flow from continuing financing activities
-1,048.66%-90.55M
-129.10%-88.14M
-15.22%-192.72M
67.76%-29.41M
-297.60%-458.29M
-342.26%-7.88M
741.85%302.87M
51.91%-167.27M
48.29%-91.23M
-24,264.78%-115.27M
Net issuance payments of debt
398.12%74.68M
89.11%-26.21M
-781.05%-315.94M
44.04%-25.09M
72.24%-24.97M
-198.86%-25.05M
-427.15%-240.82M
-47.91%-35.86M
63.89%-44.84M
-189.49%-89.98M
Net common stock issuance
---133.31M
---56.44M
---400M
--0
---400M
--0
--0
--0
--0
----
Cash dividends paid
16.59%-21.05M
17.44%-21.32M
5.01%-95.21M
11.49%-22.13M
12.02%-22.02M
-0.98%-25.23M
-2.41%-25.83M
-3.92%-100.23M
-5.98%-25.01M
-5.06%-25.02M
Proceeds from stock option exercised by employees
----
----
--0
----
----
----
----
-83.91%6.08M
----
----
Net other financing activities
-125.63%-10.87M
-97.22%15.84M
1,760.11%618.42M
164.86%17.82M
-4,102.23%-11.3M
1,360.49%42.4M
4,685.84%569.52M
-152.93%-37.25M
5.44%-27.47M
-79.33%-269K
Cash from discontinued financing activities
Financing cash flow
-1,048.66%-90.55M
-129.10%-88.14M
-15.22%-192.72M
67.76%-29.41M
-297.60%-458.29M
-342.26%-7.88M
741.85%302.87M
51.91%-167.27M
48.29%-91.23M
-24,264.78%-115.27M
Net cash flow
Beginning cash position
-80.82%86.96M
39.37%125.15M
4.24%89.79M
-32.39%61.86M
292.20%371.11M
156.62%453.26M
4.24%89.79M
-33.30%86.14M
-49.03%91.49M
9.82%94.62M
Current changes in cash
98.73%-1.04M
-110.51%-38.21M
867.82%35.37M
3,818.03%63.32M
-9,776.65%-309.24M
-0.21%-82.18M
301.64%363.47M
108.50%3.66M
98.18%-1.7M
-103.35%-3.13M
Effect of exchange rate changes
-353.85%-66K
800.00%21K
-320.00%-21K
-1,033.33%-28K
-1,700.00%-16K
2,500.00%26K
70.00%-3K
-66.67%-5K
150.00%3K
-75.00%1K
End cash Position
-76.87%85.85M
-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
Free cash flow
220.48%89.51M
-17.62%49.93M
-40.54%215.37M
3.57%92.73M
19.17%136.33M
-172.49%-74.29M
8.57%60.61M
1.53%362.24M
7.78%89.53M
-3.75%114.41M
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
--
--
(Q2)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 340.95%113.69M27.76%80.04M-33.29%296.56M-6.24%106.29M30.01%174.81M-138.68%-47.19M-16.19%62.65M0.07%444.54M3.58%113.37M-2.05%134.45M
Net income from continuing operations -190.86%-45.84M74.63%72.94M-38.98%106.72M220.58%60.61M-194.77%-46.1M-21.63%50.45M-2.77%41.77M-34.82%174.89M-38.44%18.91M24.52%48.65M
Operating gains losses -1,526.73%-9.5M-206.20%-1.83M101.84%295K11.64%-1.34M83.74%-753K139.78%666K120.94%1.73M81.66%-16.07M76.01%-1.52M-16.01%-4.63M
Depreciation and amortization -9.57%29.54M-10.93%29.29M-3.58%129M-8.41%30.43M2.59%33.03M-5.28%32.67M-2.98%32.88M3.63%133.79M-0.35%33.23M-1.13%32.19M
Deferred tax -64.29%-18.89M117.40%24.95M-271.66%-122.57M-57.39%29.54M2,175.00%2.82M-5,736.55%-11.5M-6,752.83%-143.44M25.73%71.4M248.94%69.32M-99.27%124K
Other non cash items -1,589.05%-8.33M-51.65%1.67M-169.50%-4.52M-8.73%3.14M-49.53%-10.62M-473.48%-493K-65.54%3.46M12.03%6.5M180.41%3.44M-294.65%-7.1M
Change In working capital 129.29%37.3M-145.09%-53.91M579.50%24.29M74.80%-16.15M-17.77%48.24M-674.33%-127.35M1,006.92%119.56M-47.20%3.58M-1,999.11%-64.08M67.90%58.66M
-Change in receivables 125.19%8.89M33.91%-8.35M-24.75%-50.66M22.06%-7.11M3,831.53%4.36M-23.16%-35.29M-327.87%-12.64M-104.07%-40.61M87.37%-9.12M-99.56%111K
-Change in inventory ---------106.71%-2.87M-111.45%-2M-------------24.69%42.72M--17.5M--21.99M
-Change in prepaid assets 136.26%5.19M-14.75%8.73M-128.12%-5.92M-734.98%-5.25M-14.78%3.41M-10,427.94%-14.32M-42.53%10.24M-48.16%21.06M---629K--4M
-Change in payables and accrued expense 109.57%8.79M-167.91%-80.41M245.93%53.24M96.29%-2.82M-1.33%29.42M-355.20%-91.77M550.96%118.41M59.09%-36.48M-88.60%-76M202.42%29.82M
-Change in other current liabilities 2.94%14.44M636.96%26.12M80.57%30.5M-75.34%1.03M334.09%11.91M86.01%14.02M45.54%3.54M-8.75%16.89M--4.18M--2.74M
Cash from discontinued investing activities -393.47%-2.02M-164.48%-12.4M689K19.23M
Operating cash flow 340.17%111.67M-17.38%67.65M-33.29%296.56M-6.24%106.29M15.20%154.89M-138.12%-46.5M9.53%81.88M0.07%444.54M3.58%113.37M-2.05%134.45M
Investing cash flow
Cash flow from continuing investing activities 20.29%-22.16M16.70%-17.72M74.98%-68.47M43.10%-13.56M73.86%-5.84M86.59%-27.8M-5.14%-21.27M-96.23%-273.62M9.63%-23.84M49.74%-22.32M
Net PPE purchase and sale 20.29%-22.16M16.70%-17.72M1.35%-81.19M43.10%-13.56M7.43%-18.56M-42.66%-27.8M-12.36%-21.27M5.88%-82.3M9.63%-23.84M-8.95%-20.05M
Net business purchase and sale --------106.70%12.72M98.54%-30K-------------351.93%-189.81M---2.06M--0
Net other investing changes ----------------------------84.90%-1.51M--2.06M---2.27M
Cash from discontinued investing activities
Investing cash flow 20.29%-22.16M16.70%-17.72M74.98%-68.47M43.10%-13.56M73.86%-5.84M86.59%-27.8M-5.14%-21.27M-96.23%-273.62M9.63%-23.84M49.74%-22.32M
Financing cash flow
Cash flow from continuing financing activities -1,048.66%-90.55M-129.10%-88.14M-15.22%-192.72M67.76%-29.41M-297.60%-458.29M-342.26%-7.88M741.85%302.87M51.91%-167.27M48.29%-91.23M-24,264.78%-115.27M
Net issuance payments of debt 398.12%74.68M89.11%-26.21M-781.05%-315.94M44.04%-25.09M72.24%-24.97M-198.86%-25.05M-427.15%-240.82M-47.91%-35.86M63.89%-44.84M-189.49%-89.98M
Net common stock issuance ---133.31M---56.44M---400M--0---400M--0--0--0--0----
Cash dividends paid 16.59%-21.05M17.44%-21.32M5.01%-95.21M11.49%-22.13M12.02%-22.02M-0.98%-25.23M-2.41%-25.83M-3.92%-100.23M-5.98%-25.01M-5.06%-25.02M
Proceeds from stock option exercised by employees ----------0-----------------83.91%6.08M--------
Net other financing activities -125.63%-10.87M-97.22%15.84M1,760.11%618.42M164.86%17.82M-4,102.23%-11.3M1,360.49%42.4M4,685.84%569.52M-152.93%-37.25M5.44%-27.47M-79.33%-269K
Cash from discontinued financing activities
Financing cash flow -1,048.66%-90.55M-129.10%-88.14M-15.22%-192.72M67.76%-29.41M-297.60%-458.29M-342.26%-7.88M741.85%302.87M51.91%-167.27M48.29%-91.23M-24,264.78%-115.27M
Net cash flow
Beginning cash position -80.82%86.96M39.37%125.15M4.24%89.79M-32.39%61.86M292.20%371.11M156.62%453.26M4.24%89.79M-33.30%86.14M-49.03%91.49M9.82%94.62M
Current changes in cash 98.73%-1.04M-110.51%-38.21M867.82%35.37M3,818.03%63.32M-9,776.65%-309.24M-0.21%-82.18M301.64%363.47M108.50%3.66M98.18%-1.7M-103.35%-3.13M
Effect of exchange rate changes -353.85%-66K800.00%21K-320.00%-21K-1,033.33%-28K-1,700.00%-16K2,500.00%26K70.00%-3K-66.67%-5K150.00%3K-75.00%1K
End cash Position -76.87%85.85M-80.82%86.96M39.37%125.15M39.37%125.15M-32.39%61.86M292.20%371.11M156.62%453.26M4.24%89.79M4.24%89.79M-49.03%91.49M
Free cash flow 220.48%89.51M-17.62%49.93M-40.54%215.37M3.57%92.73M19.17%136.33M-172.49%-74.29M8.57%60.61M1.53%362.24M7.78%89.53M-3.75%114.41M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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