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PINC Premier

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19.780
-0.110-0.55%

Close May 16 16:00 ET

19.780
0.0000.00%

Post 16:01 ET

2.07BMarket Cap29.09P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

9.04%444.23M

-49.10%109.45M

Net income from continuing operations

-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

-11.91%268.32M

-39.44%30.71M

Operating gains losses

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

-1,495.37%-87.62M

-1,030.98%-6.34M

Depreciation and amortization

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

6.65%129.11M

6.55%33.34M

Deferred tax

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

167.86%56.79M

20.71%19.87M

Other non cash items

-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

-37.99%5.8M

-86.11%1.23M

Change In working capital

-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

-52.93%6.77M

-96.60%3.37M

-Change in receivables

-3,139.64%-3.37M

-27.46%-36.52M

-24.11%-3.67M

-70.09%23.17M

117.23%54.66M

-99.56%111K

-375.61%-28.65M

-117.57%-2.95M

164.70%77.44M

-76.11%25.16M

-Change in inventory

-122.87%-5.03M

-138.85%-2.9M

267.04%7.06M

----

--21.99M

--7.46M

---4.23M

----

-Change in prepaid assets

148.90%9.96M

-14,488.24%-19.84M

-48.29%9.22M

----

--4M

---136K

--17.82M

----

-Change in payables and accrued expense

-39.07%18.17M

-333.48%-83.96M

564.06%121.85M

72.28%-19.59M

-171.31%-59.11M

202.42%29.82M

219.00%35.96M

62.50%-26.26M

-152.71%-70.67M

-260.00%-21.79M

-Change in other current liabilities

334.09%11.91M

86.01%14.02M

45.54%3.54M

----

--2.74M

--7.54M

--2.44M

----

Cash from discontinued investing activities

Operating cash flow

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

9.04%444.23M

-49.10%109.45M

Investing cash flow

Cash flow from continuing investing activities

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

20.12%-139.44M

-4.36%-26.38M

Net PPE purchase and sale

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

1.62%-87.44M

-20.10%-26.38M

Net business purchase and sale

--12.75M

----

-351.93%-189.81M

---2.06M

--0

----

50.27%-42M

--0

Net other investing changes

----

84.90%-1.51M

--2.06M

---2.27M

--0

---1.3M

-713.67%-10M

--0

Cash from discontinued investing activities

Investing cash flow

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

20.12%-139.44M

-4.36%-26.38M

Financing cash flow

Cash flow from continuing financing activities

-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

-71.33%-347.79M

8.69%-176.42M

Net issuance payments of debt

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

52.20%-24.24M

13.79%-124.16M

Net common stock issuance

----

--0

----

---250.13M

--0

Cash dividends paid

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

6.22%-96.46M

-1.48%-23.59M

Proceeds from stock option exercised by employees

----

-83.91%6.08M

----

303.66%37.77M

-95.93%381K

Net other financing activities

-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

74.95%-14.73M

17.69%-29.05M

Cash from discontinued financing activities

Financing cash flow

-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

-71.33%-347.79M

8.69%-176.42M

Net cash flow

Beginning cash position

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

30.05%129.14M

35.39%179.5M

Current changes in cash

-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

-244.10%-43M

-2,611.41%-93.35M

Effect of exchange rate changes

-1,700.00%-16K

2,500.00%26K

70.00%-3K

-66.67%-5K

150.00%3K

-75.00%1K

200.00%1K

---10K

---3K

---6K

End cash Position

-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

Free cash flow

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

12.01%356.79M

-56.98%83.07M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	9.04%444.23M	-49.10%109.45M
Net income from continuing operations	-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	-11.91%268.32M	-39.44%30.71M
Operating gains losses	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	-1,495.37%-87.62M	-1,030.98%-6.34M
Depreciation and amortization	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	6.65%129.11M	6.55%33.34M
Deferred tax	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	167.86%56.79M	20.71%19.87M
Other non cash items	-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	-37.99%5.8M	-86.11%1.23M
Change In working capital	-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	-52.93%6.77M	-96.60%3.37M
-Change in receivables	-3,139.64%-3.37M	-27.46%-36.52M	-24.11%-3.67M	-70.09%23.17M	117.23%54.66M	-99.56%111K	-375.61%-28.65M	-117.57%-2.95M	164.70%77.44M	-76.11%25.16M
-Change in inventory	-122.87%-5.03M	-138.85%-2.9M	267.04%7.06M	----	----	--21.99M	--7.46M	---4.23M	----	----
-Change in prepaid assets	148.90%9.96M	-14,488.24%-19.84M	-48.29%9.22M	----	----	--4M	---136K	--17.82M	----	----
-Change in payables and accrued expense	-39.07%18.17M	-333.48%-83.96M	564.06%121.85M	72.28%-19.59M	-171.31%-59.11M	202.42%29.82M	219.00%35.96M	62.50%-26.26M	-152.71%-70.67M	-260.00%-21.79M
-Change in other current liabilities	334.09%11.91M	86.01%14.02M	45.54%3.54M	----	----	--2.74M	--7.54M	--2.44M	----	----
Cash from discontinued investing activities
Operating cash flow	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	9.04%444.23M	-49.10%109.45M
Investing cash flow
Cash flow from continuing investing activities	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	20.12%-139.44M	-4.36%-26.38M
Net PPE purchase and sale	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	1.62%-87.44M	-20.10%-26.38M
Net business purchase and sale	--12.75M	----	----	-351.93%-189.81M	---2.06M	--0	----	----	50.27%-42M	--0
Net other investing changes	----	----	----	84.90%-1.51M	--2.06M	---2.27M	--0	---1.3M	-713.67%-10M	--0
Cash from discontinued investing activities
Investing cash flow	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	20.12%-139.44M	-4.36%-26.38M
Financing cash flow
Cash flow from continuing financing activities	-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	-71.33%-347.79M	8.69%-176.42M
Net issuance payments of debt	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	52.20%-24.24M	13.79%-124.16M
Net common stock issuance	----	----	----	--0	--0	----	----	----	---250.13M	--0
Cash dividends paid	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	6.22%-96.46M	-1.48%-23.59M
Proceeds from stock option exercised by employees	----	----	----	-83.91%6.08M	----	----	----	----	303.66%37.77M	-95.93%381K
Net other financing activities	-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	74.95%-14.73M	17.69%-29.05M
Cash from discontinued financing activities
Financing cash flow	-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	-71.33%-347.79M	8.69%-176.42M
Net cash flow
Beginning cash position	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	30.05%129.14M	35.39%179.5M
Current changes in cash	-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	-244.10%-43M	-2,611.41%-93.35M
Effect of exchange rate changes	-1,700.00%-16K	2,500.00%26K	70.00%-3K	-66.67%-5K	150.00%3K	-75.00%1K	200.00%1K	---10K	---3K	---6K
End cash Position	-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
Free cash flow	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	12.01%356.79M	-56.98%83.07M
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