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PINC Premier

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22.900
+0.160+0.70%

Close Nov 29 13:00 ET

22.900
0.0000.00%

Post 17:01 ET

2.20BMarket Cap16.72P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

27.76%80.04M

-33.29%296.56M

-6.24%106.29M

15.20%154.89M

-122.36%-27.27M

-16.19%62.65M

0.07%444.54M

3.58%113.37M

-2.05%134.45M

-14.31%121.97M

Net income from continuing operations

74.63%72.94M

-38.98%106.72M

220.58%60.61M

-201.05%-49.16M

-16.88%53.51M

-2.77%41.77M

-34.82%174.89M

-38.44%18.91M

24.52%48.65M

-16.65%64.37M

Operating gains losses

-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

72.63%-1.67M

Depreciation and amortization

-10.93%29.29M

-3.58%129M

-8.41%30.43M

1.82%32.78M

-4.56%32.91M

-2.98%32.88M

3.63%133.79M

-0.35%33.23M

-1.13%32.19M

8.72%34.49M

Deferred tax

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

-116.55%-197K

Other non cash items

-51.65%1.67M

-169.50%-4.52M

-8.73%3.14M

-49.54%-10.62M

-472.73%-492K

-65.54%3.46M

12.03%6.5M

180.41%3.44M

-294.65%-7.1M

-67.96%132K

Change In working capital

-145.09%-53.91M

579.50%24.29M

74.80%-16.15M

-46.08%31.63M

-599.44%-110.75M

1,006.92%119.56M

-47.20%3.58M

-1,999.11%-64.08M

67.90%58.66M

2.34%22.17M

-Change in receivables

33.91%-8.35M

-24.75%-50.66M

22.06%-7.11M

-3,139.64%-3.37M

3.85%-27.55M

-327.87%-12.64M

-104.07%-40.61M

87.37%-9.12M

-99.56%111K

-375.61%-28.65M

-Change in inventory

----

-106.71%-2.87M

-111.45%-2M

-122.87%-5.03M

----

-24.69%42.72M

--17.5M

--21.99M

--7.46M

-Change in prepaid assets

-14.75%8.73M

-128.12%-5.92M

-734.98%-5.25M

148.90%9.96M

-15,241.91%-20.87M

-42.53%10.24M

-48.16%21.06M

---629K

--4M

---136K

-Change in payables and accrued expense

-167.91%-80.41M

245.93%53.24M

96.29%-2.82M

-39.07%18.17M

-323.91%-80.52M

550.96%118.41M

59.09%-36.48M

-88.60%-76M

202.42%29.82M

219.00%35.96M

-Change in other current liabilities

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

--7.54M

Cash from discontinued investing activities

-164.48%-12.4M

19.23M

Operating cash flow

-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

-14.31%121.97M

Investing cash flow

Cash flow from continuing investing activities

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

-858.98%-207.24M

Net PPE purchase and sale

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

9.83%-19.49M

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

Cash from discontinued investing activities

Investing cash flow

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

-858.98%-207.24M

Financing cash flow

Cash flow from continuing financing activities

-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

101.49%3.25M

Net issuance payments of debt

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

134.27%25.34M

Net common stock issuance

---56.44M

---400M

--0

----

--0

----

Cash dividends paid

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

-3.29%-24.99M

Proceeds from stock option exercised by employees

----

--0

----

-83.91%6.08M

----

Net other financing activities

-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

487.65%2.9M

Cash from discontinued financing activities

Financing cash flow

-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

101.49%3.25M

Net cash flow

Beginning cash position

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

-4.22%176.63M

Current changes in cash

-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

16.54%-82.01M

Effect of exchange rate changes

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

200.00%1K

End cash Position

-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

Free cash flow

-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

-15.11%102.49M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	27.76%80.04M	-33.29%296.56M	-6.24%106.29M	15.20%154.89M	-122.36%-27.27M	-16.19%62.65M	0.07%444.54M	3.58%113.37M	-2.05%134.45M	-14.31%121.97M
Net income from continuing operations	74.63%72.94M	-38.98%106.72M	220.58%60.61M	-201.05%-49.16M	-16.88%53.51M	-2.77%41.77M	-34.82%174.89M	-38.44%18.91M	24.52%48.65M	-16.65%64.37M
Operating gains losses	-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	72.63%-1.67M
Depreciation and amortization	-10.93%29.29M	-3.58%129M	-8.41%30.43M	1.82%32.78M	-4.56%32.91M	-2.98%32.88M	3.63%133.79M	-0.35%33.23M	-1.13%32.19M	8.72%34.49M
Deferred tax	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	-116.55%-197K
Other non cash items	-51.65%1.67M	-169.50%-4.52M	-8.73%3.14M	-49.54%-10.62M	-472.73%-492K	-65.54%3.46M	12.03%6.5M	180.41%3.44M	-294.65%-7.1M	-67.96%132K
Change In working capital	-145.09%-53.91M	579.50%24.29M	74.80%-16.15M	-46.08%31.63M	-599.44%-110.75M	1,006.92%119.56M	-47.20%3.58M	-1,999.11%-64.08M	67.90%58.66M	2.34%22.17M
-Change in receivables	33.91%-8.35M	-24.75%-50.66M	22.06%-7.11M	-3,139.64%-3.37M	3.85%-27.55M	-327.87%-12.64M	-104.07%-40.61M	87.37%-9.12M	-99.56%111K	-375.61%-28.65M
-Change in inventory	----	-106.71%-2.87M	-111.45%-2M	-122.87%-5.03M	----	----	-24.69%42.72M	--17.5M	--21.99M	--7.46M
-Change in prepaid assets	-14.75%8.73M	-128.12%-5.92M	-734.98%-5.25M	148.90%9.96M	-15,241.91%-20.87M	-42.53%10.24M	-48.16%21.06M	---629K	--4M	---136K
-Change in payables and accrued expense	-167.91%-80.41M	245.93%53.24M	96.29%-2.82M	-39.07%18.17M	-323.91%-80.52M	550.96%118.41M	59.09%-36.48M	-88.60%-76M	202.42%29.82M	219.00%35.96M
-Change in other current liabilities	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	--7.54M
Cash from discontinued investing activities	-164.48%-12.4M					19.23M
Operating cash flow	-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	-14.31%121.97M
Investing cash flow
Cash flow from continuing investing activities	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	-858.98%-207.24M
Net PPE purchase and sale	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	9.83%-19.49M
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
Cash from discontinued investing activities
Investing cash flow	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	-858.98%-207.24M
Financing cash flow
Cash flow from continuing financing activities	-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	101.49%3.25M
Net issuance payments of debt	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	134.27%25.34M
Net common stock issuance	---56.44M	---400M	--0	----	----	--0	--0	--0	----	----
Cash dividends paid	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	-3.29%-24.99M
Proceeds from stock option exercised by employees	----	--0	----	----	----	----	-83.91%6.08M	----	----	----
Net other financing activities	-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	487.65%2.9M
Cash from discontinued financing activities
Financing cash flow	-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	101.49%3.25M
Net cash flow
Beginning cash position	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	-4.22%176.63M
Current changes in cash	-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	16.54%-82.01M
Effect of exchange rate changes	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	200.00%1K
End cash Position	-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
Free cash flow	-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	-15.11%102.49M
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