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PINC Premier

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20.280
+0.130+0.65%

Close Nov 1 16:00 ET

20.280
0.0000.00%

Post 16:00 ET

1.97BMarket Cap19.50P/E (TTM)

Premier Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-14.31%121.97M

35.45%74.75M

Net income from continuing operations

-38.98%106.72M

220.58%60.61M

-201.05%-49.16M

-17.88%52.87M

-1.28%42.41M

-34.82%174.89M

-38.44%18.91M

24.52%48.65M

-16.65%64.37M

-64.59%42.96M

Operating gains losses

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

72.63%-1.67M

88.42%-8.24M

Depreciation and amortization

-3.58%129M

-8.41%30.43M

1.82%32.78M

-4.95%32.78M

-2.58%33.02M

3.63%133.79M

-0.35%33.23M

-1.13%32.19M

8.72%34.49M

7.64%33.89M

Deferred tax

-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

-116.55%-197K

-88.47%2.16M

Other non cash items

-169.50%-4.52M

-8.73%3.14M

-49.54%-10.62M

-473.48%-493K

-65.53%3.46M

12.03%6.5M

180.41%3.44M

-294.65%-7.1M

-67.96%132K

1,837.26%10.04M

Change In working capital

579.50%24.29M

74.80%-16.15M

-46.08%31.63M

-682.64%-129.19M

1,146.86%138.01M

-47.20%3.58M

-1,999.11%-64.08M

67.90%58.66M

2.34%22.17M

75.22%-13.18M

-Change in receivables

-24.75%-50.66M

22.06%-7.11M

-3,139.64%-3.37M

-27.46%-36.52M

-24.11%-3.67M

-104.07%-40.61M

87.37%-9.12M

-99.56%111K

-375.61%-28.65M

-117.57%-2.95M

-Change in inventory

-106.71%-2.87M

-111.45%-2M

-122.87%-5.03M

-138.85%-2.9M

267.04%7.06M

-24.69%42.72M

--17.5M

--21.99M

--7.46M

---4.23M

-Change in prepaid assets

-128.12%-5.92M

-734.98%-5.25M

148.90%9.96M

-14,488.24%-19.84M

-48.29%9.22M

-48.16%21.06M

---629K

--4M

---136K

--17.82M

-Change in payables and accrued expense

245.93%53.24M

96.29%-2.82M

-39.07%18.17M

-333.48%-83.96M

564.06%121.85M

59.09%-36.48M

-88.60%-76M

202.42%29.82M

219.00%35.96M

62.50%-26.26M

-Change in other current liabilities

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

--7.54M

--2.44M

Cash from discontinued investing activities

Operating cash flow

-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

-14.31%121.97M

35.45%74.75M

Investing cash flow

Cash flow from continuing investing activities

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

-858.98%-207.24M

57.00%-20.23M

Net PPE purchase and sale

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

9.83%-19.49M

10.07%-18.93M

Net business purchase and sale

106.70%12.72M

98.54%-30K

--12.75M

----

-351.93%-189.81M

---2.06M

--0

----

Net other investing changes

----

84.90%-1.51M

--2.06M

---2.27M

--0

---1.3M

Cash from discontinued investing activities

Investing cash flow

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

-858.98%-207.24M

57.00%-20.23M

Financing cash flow

Cash flow from continuing financing activities

-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

101.49%3.25M

-23.69%35.98M

Net issuance payments of debt

-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

134.27%25.34M

0.42%73.61M

Net common stock issuance

---400M

--0

----

--0

----

Cash dividends paid

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

-3.29%-24.99M

-1.47%-25.22M

Proceeds from stock option exercised by employees

--0

----

-83.91%6.08M

----

Net other financing activities

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

487.65%2.9M

-188.87%-12.42M

Cash from discontinued financing activities

Financing cash flow

-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

101.49%3.25M

-23.69%35.98M

Net cash flow

Beginning cash position

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

-4.22%176.63M

-33.30%86.14M

Current changes in cash

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

16.54%-82.01M

63.71%90.5M

Effect of exchange rate changes

-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

200.00%1K

---10K

End cash Position

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

-4.22%176.63M

Free cash flow

-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

-15.11%102.49M

63.52%55.82M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-14.31%121.97M	35.45%74.75M
Net income from continuing operations	-38.98%106.72M	220.58%60.61M	-201.05%-49.16M	-17.88%52.87M	-1.28%42.41M	-34.82%174.89M	-38.44%18.91M	24.52%48.65M	-16.65%64.37M	-64.59%42.96M
Operating gains losses	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	72.63%-1.67M	88.42%-8.24M
Depreciation and amortization	-3.58%129M	-8.41%30.43M	1.82%32.78M	-4.95%32.78M	-2.58%33.02M	3.63%133.79M	-0.35%33.23M	-1.13%32.19M	8.72%34.49M	7.64%33.89M
Deferred tax	-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	-116.55%-197K	-88.47%2.16M
Other non cash items	-169.50%-4.52M	-8.73%3.14M	-49.54%-10.62M	-473.48%-493K	-65.53%3.46M	12.03%6.5M	180.41%3.44M	-294.65%-7.1M	-67.96%132K	1,837.26%10.04M
Change In working capital	579.50%24.29M	74.80%-16.15M	-46.08%31.63M	-682.64%-129.19M	1,146.86%138.01M	-47.20%3.58M	-1,999.11%-64.08M	67.90%58.66M	2.34%22.17M	75.22%-13.18M
-Change in receivables	-24.75%-50.66M	22.06%-7.11M	-3,139.64%-3.37M	-27.46%-36.52M	-24.11%-3.67M	-104.07%-40.61M	87.37%-9.12M	-99.56%111K	-375.61%-28.65M	-117.57%-2.95M
-Change in inventory	-106.71%-2.87M	-111.45%-2M	-122.87%-5.03M	-138.85%-2.9M	267.04%7.06M	-24.69%42.72M	--17.5M	--21.99M	--7.46M	---4.23M
-Change in prepaid assets	-128.12%-5.92M	-734.98%-5.25M	148.90%9.96M	-14,488.24%-19.84M	-48.29%9.22M	-48.16%21.06M	---629K	--4M	---136K	--17.82M
-Change in payables and accrued expense	245.93%53.24M	96.29%-2.82M	-39.07%18.17M	-333.48%-83.96M	564.06%121.85M	59.09%-36.48M	-88.60%-76M	202.42%29.82M	219.00%35.96M	62.50%-26.26M
-Change in other current liabilities	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	--7.54M	--2.44M
Cash from discontinued investing activities
Operating cash flow	-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	-14.31%121.97M	35.45%74.75M
Investing cash flow
Cash flow from continuing investing activities	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	-858.98%-207.24M	57.00%-20.23M
Net PPE purchase and sale	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	9.83%-19.49M	10.07%-18.93M
Net business purchase and sale	106.70%12.72M	98.54%-30K	--12.75M	----	----	-351.93%-189.81M	---2.06M	--0	----	----
Net other investing changes	----	----	----	----	----	84.90%-1.51M	--2.06M	---2.27M	--0	---1.3M
Cash from discontinued investing activities
Investing cash flow	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	-858.98%-207.24M	57.00%-20.23M
Financing cash flow
Cash flow from continuing financing activities	-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	101.49%3.25M	-23.69%35.98M
Net issuance payments of debt	-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	134.27%25.34M	0.42%73.61M
Net common stock issuance	---400M	--0	----	----	----	--0	--0	----	----	----
Cash dividends paid	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	-3.29%-24.99M	-1.47%-25.22M
Proceeds from stock option exercised by employees	--0	----	----	----	----	-83.91%6.08M	----	----	----	----
Net other financing activities	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	487.65%2.9M	-188.87%-12.42M
Cash from discontinued financing activities
Financing cash flow	-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	101.49%3.25M	-23.69%35.98M
Net cash flow
Beginning cash position	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	-4.22%176.63M	-33.30%86.14M
Current changes in cash	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	16.54%-82.01M	63.71%90.5M
Effect of exchange rate changes	-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	200.00%1K	---10K
End cash Position	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	-4.22%176.63M
Free cash flow	-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	-15.11%102.49M	63.52%55.82M
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

No Data

Price Target

No Data

Heat List

Overall

No Data