Premier (PINC) Financials

$19.33 +0.01 (+0.05%)

Closing price 04/17/2025 04:00 PM Eastern

Extended Trading

$18.45 -0.88 (-4.53%)

As of 04/17/2025 04:20 PM Eastern

Annual Income Statements for Premier

This table shows Premier's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	-2,713	-865	818	76	191	-8.94	599	261	266	175	120
Consolidated Net Income / (Loss)	333	235	235	449	258	284	292	305	268	175	107
Net Income / (Loss) Continuing Operations	333	235	1,467	450	258	335	291	305	268	175	107
Total Pre-Tax Income	360	271	285	532	518	368	384	251	327	250	150
Total Operating Income	302	266	266	318	540	369	374	257	260	242	128
Total Gross Profit	603	610	706	758	843	862	867	837	885	896	888
Total Revenue	911	1,007	1,999	1,066	-	1,218	1,300	1,721	1,433	1,336	1,346
Operating Revenue	911	1,007	1,999	1,066	1,185	1,218	1,300	1,721	1,433	1,336	1,346
Total Cost of Revenue	308	397	-379	309	-	356	433	884	548	440	458
Operating Cost of Revenue	308	397	1,293	309	342	356	-	884	548	440	458
Total Operating Expenses	301	344	889	445	-	493	493	580	625	654	760
Selling, General & Admin Expense	294	332	408	396	425	439	460	532	577	602	710
Research & Development Expense	3.39	2.94	2.93	3.11	1.42	1.22	2.38	3.34	4.15	4.54	3.12
Amortization Expense	3.10	9.14	33	46	53	53	56	45	44	48	47
Total Other Income / (Expense), net	58	5.13	29	224	-	-0.38	10	-6.28	67	7.91	22
Interest & Investment Income	56	22	21	10	-4.13	3.19	1.22	9.11	12	1.60	0.99
Other Income / (Expense), net	1.91	-17	-1.69	203	158	-3.56	8.84	-15	54	6.31	21
Income Tax Expense	28	36	50	82	260	33	93	-54	59	75	43
Net Income / (Loss) Attributable to Noncontrolling Interest	304	196	194	-0.08	224	175	162	17	2.45	-0.14	-13
Basic Earnings per Share	($105.85)	($24.25)	$19.32	$1.54	$3.57	($0.15)	$8.93	$2.24	$2.21	$1.47	$1.05
Weighted Average Basic Shares Outstanding	25.63M	35.68M	42.37M	49.65M	107.04M	59.19M	67.04M	116.53M	120.22M	118.77M	113.79M
Diluted Earnings per Share	($105.85)	($24.25)	$0.97	$1.51	$1.36	($0.15)	$2.04	$2.22	$2.19	$1.46	$1.04
Weighted Average Diluted Shares Outstanding	25.63M	35.68M	145.31M	50.37M	190.86M	60.27M	123.61M	117.53M	121.67M	119.89M	114.41M
Weighted Average Basic & Diluted Shares Outstanding	25.60M	35.70M	42.40M	49.50M	53.52M	59.60M	121.87M	122.78M	118.07M	119.17M	100.19M
Cash Dividends to Common per Share	-	-	-	-	-	-	-	$0.19	$0.20	$0.21	$0.21

This table shows Premier's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Net Income / (Loss) Attributable to Common Shareholders	30	43	64	47	21	45	54	-40	61	71	-96
Consolidated Net Income / (Loss)	31	43	64	49	19	42	53	-49	61	71	-85
Net Income / (Loss) Continuing Operations	31	43	64	49	19	42	50	-49	61	73	-46
Total Pre-Tax Income	49	62	88	66	34	56	69	-65	86	96	-64
Total Operating Income	53	59	88	63	33	58	63	-79	82	35	-93
Total Gross Profit	224	202	243	219	232	205	214	220	236	180	171
Total Revenue	341	314	360	322	340	269	280	343	350	248	240
Operating Revenue	341	314	360	322	340	269	280	343	350	248	240
Total Cost of Revenue	117	112	117	103	108	64	66	122	114	68	69
Operating Cost of Revenue	117	112	117	103	108	64	66	122	114	68	69
Total Operating Expenses	171	143	155	157	200	147	151	299	154	145	264
Selling, General & Admin Expense	159	132	141	144	185	133	138	286	143	135	254
Research & Development Expense	1.49	0.98	1.00	1.00	1.56	0.86	0.93	0.66	0.66	0.59	0.73
Amortization Expense	11	10	13	12	13	13	12	12	9.79	9.64	9.54
Total Other Income / (Expense), net	-3.81	3.22	-0.03	3.32	1.40	-2.84	5.89	14	4.09	60	29
Interest Expense	-	-	-	4.27	-	0.02	-1.88	1.76	-	1.76	3.79
Interest & Investment Income	3.66	5.38	-2.96	4.63	-5.46	-1.73	-0.67	0.75	-0.01	1.83	9.50
Other Income / (Expense), net	-7.47	-2.16	2.93	2.95	2.59	-1.09	4.68	15	2.33	60	23
Income Tax Expense	18	19	24	17	15	14	18	-16	26	23	-18
Net Income / (Loss) Discontinued Operations	-	-	-	-	-	0.64	2.42	-	-	-1.60	-39
Net Income / (Loss) Attributable to Noncontrolling Interest	0.81	-	-	1.85	-	-2.35	-1.44	-8.97	-0.07	0.55	11
Basic Earnings per Share	$0.28	$0.36	$0.54	$0.39	$0.18	$0.38	$0.45	($0.36)	$0.58	$0.71	($1.01)
Weighted Average Basic Shares Outstanding	120.22M	118.35M	118.79M	118.87M	118.77M	119.34M	119.70M	111.16M	113.79M	100.38M	94.77M
Diluted Earnings per Share	$0.28	$0.36	$0.54	$0.39	$0.17	$0.37	$0.45	($0.36)	$0.58	$0.70	($1.01)
Weighted Average Diluted Shares Outstanding	121.67M	120.03M	119.65M	119.82M	119.89M	120.13M	120.06M	111.16M	114.41M	100.99M	94.77M
Weighted Average Basic & Diluted Shares Outstanding	118.07M	118.76M	118.87M	119.08M	119.17M	119.67M	119.82M	104.82M	100.19M	96.11M	91.31M

This table details how cash moves in and out of Premier's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-67	15	102	-92	-4.35	-11	-42	30	-43	3.65	35
Net Cash From Operating Activities	368	364	371	392	508	505	350	407	444	445	297
Net Cash From Continuing Operating Activities	368	364	371	381	505	512	340	407	444	445	297
Net Income / (Loss) Continuing Operations	333	235	235	450	258	335	291	305	268	175	107
Consolidated Net Income / (Loss)	333	235	235	449	258	284	292	305	268	175	107
Depreciation Expense	40	54	84	104	123	140	153	121	129	134	129
Non-Cash Adjustments To Reconcile Net Income	-36	23	27	-191	36	-3.76	-20	-28	-45	37	150
Changes in Operating Assets and Liabilities, net	32	51	25	19	88	41	-84	9.73	92	99	-90
Net Cash From Investing Activities	-397	-232	-160	-465	-93	-129	-222	-175	-139	-274	-68
Net Cash From Continuing Investing Activities	-397	-232	-160	-465	-92	-129	-222	-175	-139	-274	-68
Purchase of Property, Plant & Equipment	-56	-71	-77	-71	-92	-93	-94	-89	-87	-82	-81
Acquisitions	-35	-156	-469	-383	0.00	-51	-122	-84	-26	-188	0.00
Purchase of Investments	-501	-415	-22	-66	0.00	-	-10	0.00	-16	-2.06	-0.03
Divestitures	38	-	-	-	-	-	-	-	0.00	0.00	13
Other Investing Activities, net	-7.74	5.00	-0.03	0.03	0.00	-7.77	3.88	-1.23	-10	-1.51	0.00
Net Cash From Financing Activities	-38	-117	-110	-19	-419	-387	-169	-203	-348	-167	-193
Net Cash From Continuing Financing Activities	-38	-117	-110	-19	-419	-387	-169	-203	-348	-167	-193
Repayment of Debt	-72	-16	-152	-210	-158	-126	-359	-281	-335	-515	-320
Repurchase of Common Equity	-2.83	-0.14	-7.86	-18	-200	-250	-150	0.00	-250	0.00	-400
Payment of Dividends	-320	-92	-95	-90	-79	-58	-49	-103	-96	-100	-95
Issuance of Debt	79	1.01	150	425	35	64	400	225	325	470	0.00
Other Financing Activities, net	-544	-9.99	-7.25	-128	-17	-18	-11	-44	9.18	-22	623
Effect of Exchange Rate Changes	-	-	-	-	-	-	0.00	0.00	-0.00	-0.01	-0.02

This table details how cash moves in and out of Premier's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Net Change in Cash & Equivalents	-93	90	-82	-3.13	-1.70	363	-82	-309	63	-38	-1.11
Net Cash From Operating Activities	109	75	122	134	113	82	-46	155	106	68	112
Net Cash From Continuing Operating Activities	109	75	122	134	113	63	-47	155	106	80	114
Net Income / (Loss) Continuing Operations	31	43	64	49	19	42	50	-49	61	73	-46
Consolidated Net Income / (Loss)	31	43	64	49	19	42	53	-49	61	71	-85
Net Income / (Loss) Discontinued Operations	-	-	-	-	-	0.64	2.42	-	-	-1.60	-39
Depreciation Expense	33	34	34	32	33	33	33	33	30	29	30
Non-Cash Adjustments To Reconcile Net Income	33	-0.49	-5.93	-7.95	51	-1.42	6.23	144	1.32	22	142
Changes in Operating Assets and Liabilities, net	13	-1.61	29	62	10	-11	-137	27	14	-45	-12
Net Cash From Discontinued Operating Activities	-	-	-	-	-	19	0.69	-	-	-12	-2.02
Net Cash From Investing Activities	-26	-20	-207	-22	-24	-21	-28	-5.84	-14	-18	-22
Net Cash From Continuing Investing Activities	-26	-20	-207	-22	-24	-21	-28	-5.84	-14	-18	-22
Purchase of Property, Plant & Equipment	-26	-19	-19	-20	-24	-21	-28	-19	-14	-18	-22
Net Cash From Financing Activities	-176	36	3.25	-115	-91	303	-7.88	-458	-29	-88	-91
Net Cash From Continuing Financing Activities	-176	36	3.25	-115	-91	303	-7.88	-458	-29	-88	-91
Repayment of Debt	-150	-39	-157	-155	-164	-241	-28	-27	-24	-32	-28
Repurchase of Common Equity	-	-	-	-	-	0.00	-	-	-	-56	-133
Payment of Dividends	-24	-25	-25	-25	-25	-26	-25	-22	-22	-21	-21
Other Financing Activities, net	-28	0.00	-	-	-22	575	41	-9.55	17	21	-8.48
Effect of Exchange Rate Changes	-0.01	-0.01	0.00	0.00	0.00	-	-	-0.02	-0.03	0.02	-0.07

This table presents Premier's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	1,247	1,530	1,855	2,508	2,312	2,570	2,949	3,523	3,357	3,371	3,401
Total Current Assets	422	545	463	409	429	614	618	782	646	642	755
Cash & Equivalents	132	147	249	157	152	141	99	129	86	90	125
Accounts Receivable	69	103	148	166	187	168	135	141	114	115	101
Prepaid Expenses	31	22	20	35	37	24	97	68	66	60	74
Other Current Assets	-	-	-	-	0.00	206	216	267	260	299	336
Other Current Nonoperating Assets	-	-	-	-	-	25	-	-	-	-	120
Plant, Property, & Equipment, net	135	148	174	187	205	205	207	224	213	212	206
Total Noncurrent Assets	690	837	1,218	1,912	1,678	1,750	2,123	2,516	2,498	2,518	2,440
Long-Term Investments	249	175	47	93	94	100	133	153	216	232	229
Goodwill	94	216	538	907	843	881	942	1,000	1,000	1,012	996
Intangible Assets	11	39	158	378	300	271	417	397	357	430	269
Noncurrent Deferred & Refundable Income Taxes	287	354	423	482	306	422	430	782	725	654	773
Employee Benefit Assets	33	37	40	42	45	45	49	60	47	50	54
Other Noncurrent Operating Assets	11	17	12	10	3.89	32	152	125	154	139	119
Total Liabilities & Shareholders' Equity	1,247	1,530	1,855	2,508	2,312	2,570	2,949	3,523	3,357	3,371	3,401
Total Liabilities	472	568	670	1,032	819	909	1,089	1,293	1,108	1,037	1,439
Total Current Liabilities	224	270	326	572	449	458	496	717	753	815	747
Short-Term Debt	18	2.26	5.48	228	100	28	80	174	251	316	103
Accounts Payable	50	60	69	68	63	68	63	85	45	54	23
Accrued Expenses	26	41	57	56	60	82	54	48	41	47	58
Current Deferred Revenue	16	40	54	44	40	36	35	34	30	24	20
Current Employee Benefit Liabilities	47	51	60	54	63	71	73	101	94	61	100
Other Current Liabilities	57	64	66	104	87	144	178	274	293	313	397
Other Current Nonoperating Liabilities	-	-	-	-	17	12	-	-	-	-	46
Total Noncurrent Liabilities	248	299	344	460	370	451	593	576	355	222	693
Capital Lease Obligations	-	-	-	-	-	-	-	43	33	22	11
Noncurrent Employee Benefit Liabilities	33	37	40	42	45	45	49	60	47	50	54
Other Noncurrent Operating Liabilities	18	21	24	42	63	68	242	169	71	47	627
Commitments & Contingencies	0.00	-	-	-	-	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-2,470	-3,118	-1,951	-1,662	-1,427	-862	139	2,230	2,249	2,334	1,962
Total Preferred & Common Equity	-2,470	-3,118	-1,952	-1,663	-1,428	-863	139	2,230	2,249	2,334	1,962
Total Common Equity	-2,470	-3,118	-1,952	-1,663	-1,428	-863	139	2,230	2,249	2,334	1,962
Common Stock	-	0.00	0.00	0.00	0.00	0.00	139	2,060	2,167	2,179	2,107
Retained Earnings	-2,470	-3,118	-1,952	-1,663	-1,278	-776	0.00	169	332	405	106
Accumulated Other Comprehensive Income / (Loss)	0.04	-0.01	-0.04	0.00	-	-	-	0.00	-0.00	-0.01	-0.03
Other Equity Adjustments	-	-	-	-	-	-	-	-	-	-	-250

This table presents Premier's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025
Total Assets	3,515	3,420	3,539	3,513	3,850	3,833	3,364	3,314	3,142
Total Current Assets	756	739	674	651	1,002	990	675	708	608
Cash & Equivalents	180	177	95	91	453	371	62	87	86
Accounts Receivable	126	105	121	115	102	122	121	99	117
Prepaid Expenses	65	56	58	59	66	92	80	76	76
Other Current Assets	256	278	284	291	312	332	334	341	329
Other Current Nonoperating Assets	-	-	-	-	-	-	-	105	0.00
Plant, Property, & Equipment, net	223	209	207	207	211	218	206	204	203
Total Noncurrent Assets	2,537	2,472	2,658	2,655	2,637	2,624	2,483	2,402	2,331
Long-Term Investments	209	215	217	230	230	229	229	230	270
Goodwill	1,000	1,000	1,069	1,069	1,012	1,012	996	996	869
Intangible Assets	374	346	453	443	417	405	279	260	250
Noncurrent Deferred & Refundable Income Taxes	745	723	723	723	797	809	806	748	783
Employee Benefit Assets	54	42	45	48	44	49	53	47	47
Other Noncurrent Operating Assets	155	146	151	142	136	120	121	121	112
Total Liabilities & Shareholders' Equity	3,515	3,420	3,539	3,513	3,850	3,833	3,364	3,314	3,142
Total Liabilities	1,282	1,158	1,233	1,177	1,497	1,442	1,440	1,359	1,424
Total Current Liabilities	863	838	934	900	771	694	726	649	733
Short-Term Debt	350	350	401	335	101	102	102	76	151
Accounts Payable	54	60	61	53	49	54	67	25	22
Accrued Expenses	58	39	49	63	46	51	69	47	50
Current Deferred Revenue	34	28	27	28	21	21	21	18	21
Current Employee Benefit Liabilities	80	55	57	59	46	54	78	45	53
Other Current Liabilities	288	305	339	361	508	412	388	417	435
Other Current Nonoperating Liabilities	-	-	-	-	-	-	-	20	0.42
Total Noncurrent Liabilities	419	320	299	276	726	749	715	711	692
Capital Lease Obligations	36	30	27	25	19	16	13	8.07	5.06
Noncurrent Employee Benefit Liabilities	54	42	45	48	44	49	53	47	47
Other Noncurrent Operating Liabilities	101	71	75	76	587	633	623	655	640
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,234	2,261	2,306	2,336	2,353	2,390	1,923	1,954	1,718
Total Preferred & Common Equity	2,234	2,261	2,306	2,336	2,353	2,390	1,923	1,954	1,718
Total Common Equity	2,234	2,261	2,306	2,336	2,353	2,390	1,923	1,954	1,718
Common Stock	2,152	2,162	2,168	2,176	2,179	2,187	2,106	2,189	2,205
Retained Earnings	332	349	388	410	424	453	67	-235	-487
Accumulated Other Comprehensive Income / (Loss)	0.00	-0.01	-0.01	-0.01	-0.01	0.02	-0.00	-0.01	-0.07
Other Equity Adjustments	-	-	-	-250	-250	-250	-250	0.00	0.00

This table displays calculated financial ratios and metrics derived from Premier's official financial filings.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	4.75%	10.60%	98.46%	-46.65%	11.11%	0.00%	6.73%	32.44%	-16.75%	-6.76%	0.77%
EBITDA Growth	-14.29%	-11.76%	14.86%	79.47%	3.11%	-21.65%	5.97%	-32.26%	22.35%	-13.85%	-27.31%
EBIT Growth	-18.26%	-18.07%	6.12%	97.27%	0.07%	-30.04%	4.80%	-36.85%	30.23%	-21.03%	-40.10%
NOPAT Growth	-23.24%	-17.37%	-4.71%	22.51%	0.16%	24.36%	-15.38%	10.13%	-31.63%	-20.66%	-46.16%
Net Income Growth	-11.32%	-29.41%	0.16%	91.14%	-42.70%	10.29%	2.85%	4.25%	-11.91%	-34.82%	-38.98%
EPS Growth	-8,500.79%	77.09%	104.00%	55.67%	-9.93%	-111.03%	1,460.00%	8.82%	-1.35%	-33.33%	-28.77%
Operating Cash Flow Growth	-2.68%	-1.10%	2.04%	5.59%	29.44%	-0.47%	-30.83%	16.56%	9.04%	0.07%	-33.29%
Free Cash Flow Firm Growth	-13.90%	-57.07%	-437.56%	-18.08%	225.25%	-34.09%	-94.55%	-3,396.89%	155.67%	-39.27%	445.33%
Invested Capital Growth	64.81%	59.01%	113.45%	63.85%	-7.31%	6.43%	18.73%	44.30%	-1.41%	0.76%	-29.79%
Revenue Q/Q Growth	184.63%	3.19%	40.80%	-43.80%	-4.61%	0.00%	2.08%	8.77%	-8.95%	-0.03%	0.74%
EBITDA Q/Q Growth	-9.64%	-3.73%	3.88%	6.74%	2.70%	-27.97%	-1.08%	-4.39%	-2.68%	-2.60%	19.91%
EBIT Q/Q Growth	-11.40%	-5.92%	1.81%	7.45%	2.79%	-35.84%	-1.84%	-3.89%	-4.34%	-3.91%	48.99%
NOPAT Q/Q Growth	-12.70%	-7.42%	2.65%	13.70%	11.40%	-7.42%	-7.24%	0.26%	-7.22%	-8.35%	74.27%
Net Income Q/Q Growth	-9.98%	-12.83%	8.44%	5.52%	11.60%	-21.36%	12.28%	-1.53%	-6.94%	-6.32%	64.14%
EPS Q/Q Growth	-6.59%	17.01%	140.76%	-14.69%	718.18%	98.28%	-63.83%	-77.39%	0.00%	-7.01%	65.08%
Operating Cash Flow Q/Q Growth	-8.93%	8.67%	-2.10%	4.67%	4.09%	-0.15%	-11.43%	43.21%	-19.20%	0.89%	-2.33%
Free Cash Flow Firm Q/Q Growth	0.00%	55.70%	-0.76%	-0.34%	13.95%	51.82%	-91.99%	18.59%	-24.14%	6.69%	5.22%
Invested Capital Q/Q Growth	6.14%	-6.75%	-2.48%	0.74%	-0.57%	-7.64%	0.83%	-3.40%	-1.00%	-1.98%	-2.90%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	66.22%	60.59%	35.30%	71.05%	71.13%	70.79%	66.70%	48.65%	61.77%	67.08%	65.96%
EBITDA Margin	37.76%	30.12%	17.43%	58.65%	54.42%	41.48%	41.19%	21.07%	30.96%	28.61%	20.63%
Operating Margin	33.17%	26.42%	13.31%	29.82%	45.61%	30.26%	28.75%	14.93%	18.15%	18.12%	9.51%
EBIT Margin	33.38%	24.73%	13.22%	48.89%	44.03%	29.97%	29.43%	14.03%	21.95%	18.59%	11.05%
Profit (Net Income) Margin	36.53%	23.31%	11.77%	42.16%	21.74%	23.33%	22.48%	17.70%	18.73%	13.09%	7.93%
Tax Burden Percent	92.31%	86.60%	82.55%	84.56%	49.77%	77.17%	76.15%	121.52%	82.08%	69.96%	71.25%
Interest Burden Percent	118.54%	108.88%	107.81%	101.96%	99.21%	100.87%	100.32%	103.77%	103.93%	100.64%	100.66%
Effective Tax Rate	7.69%	13.40%	17.45%	15.41%	50.15%	9.09%	24.12%	-21.52%	17.92%	30.04%	28.75%
Return on Invested Capital (ROIC)	132.11%	67.72%	33.53%	22.86%	19.14%	23.97%	17.99%	14.94%	8.71%	6.93%	4.37%
ROIC Less NNEP Spread (ROIC-NNEP)	117.53%	66.88%	29.80%	-93.78%	34.42%	52.34%	13.27%	-1.85%	34.52%	10.56%	-21.26%
Return on Net Nonoperating Assets (RNNOA)	-74.75%	-40.67%	-11.63%	10.90%	-1.79%	-5.96%	-1.39%	-0.04%	3.28%	0.70%	0.60%
Return on Equity (ROE)	57.36%	27.05%	21.90%	33.77%	17.35%	18.01%	16.60%	14.90%	11.98%	7.63%	4.97%
Cash Return on Invested Capital (CROIC)	83.16%	22.15%	-38.85%	-25.53%	26.73%	17.74%	0.86%	-21.33%	10.12%	6.17%	39.38%
Operating Return on Assets (OROA)	32.94%	17.94%	15.61%	23.90%	21.65%	14.95%	13.86%	7.46%	9.14%	7.38%	4.39%
Return on Assets (ROA)	36.04%	16.91%	13.89%	20.60%	10.69%	11.64%	10.59%	9.41%	7.80%	5.20%	3.15%
Return on Common Equity (ROCE)	-118.22%	-87.06%	-51.71%	-45.85%	-18.05%	-13.08%	-3.41%	8.63%	11.98%	7.63%	4.97%
Return on Equity Simple (ROE_SIMPLE)	-13.47%	-7.53%	-12.05%	-27.03%	-18.04%	-32.92%	209.80%	13.66%	11.93%	7.49%	5.44%
Net Operating Profit after Tax (NOPAT)	279	230	220	269	269	335	283	312	213	169	91
NOPAT Margin	30.62%	22.88%	10.98%	25.22%	22.74%	27.51%	21.81%	18.14%	14.90%	12.68%	6.77%
Net Nonoperating Expense Percent (NNEP)	14.58%	0.83%	3.73%	116.65%	-15.28%	-28.37%	4.72%	16.79%	-25.82%	-3.63%	25.63%
Cost of Revenue to Revenue	33.78%	39.41%	-18.96%	28.95%	28.87%	29.21%	33.30%	51.35%	38.23%	32.92%	34.04%
SG&A Expenses to Revenue	32.33%	32.97%	20.44%	37.12%	35.90%	36.05%	35.38%	30.93%	40.26%	45.02%	52.71%
R&D to Revenue	0.37%	0.29%	0.15%	0.29%	0.12%	0.10%	0.18%	0.19%	0.29%	0.34%	0.23%
Operating Expenses to Revenue	33.05%	34.17%	44.48%	41.73%	25.52%	40.53%	37.95%	33.72%	43.62%	48.96%	56.45%
Earnings before Interest and Taxes (EBIT)	304	249	264	521	522	365	382	242	315	248	149
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	344	303	348	625	645	505	535	363	444	382	278
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	0.00	26.80	1.74	1.75	1.35	1.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4.67	4.41	3.54	2.81
Price to Revenue (P/Rev)	4.13	4.92	2.07	4.20	4.19	3.63	2.87	2.26	2.74	2.37	1.45
Price to Earnings (P/E)	0.00	0.00	5.06	58.70	26.02	0.00	6.23	14.91	14.79	18.06	16.37
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.39%	2.40%	3.16%	4.50%
Earnings Yield	0.00%	0.00%	19.76%	1.70%	3.84%	0.00%	16.04%	6.71%	6.76%	5.54%	6.11%
Enterprise Value to Invested Capital (EV/IC)	24.73	20.32	7.83	5.20	5.72	4.67	3.10	1.67	1.69	1.34	1.00
Enterprise Value to Revenue (EV/Rev)	7.13	8.43	3.50	7.13	6.54	5.53	4.08	2.40	2.87	2.46	1.28
Enterprise Value to EBITDA (EV/EBITDA)	18.90	27.98	20.05	12.15	12.02	13.33	9.91	11.39	9.28	8.58	6.18
Enterprise Value to EBIT (EV/EBIT)	21.37	34.09	26.43	14.58	14.85	18.45	13.87	17.10	13.09	13.21	11.54
Enterprise Value to NOPAT (EV/NOPAT)	23.30	36.85	31.82	28.25	28.76	20.10	18.71	13.23	19.29	19.37	18.83
Enterprise Value to Operating Cash Flow (EV/OCF)	17.65	23.32	18.80	19.37	15.26	13.33	15.18	10.13	9.27	7.38	5.79
Enterprise Value to Free Cash Flow (EV/FCFF)	37.01	112.65	0.00	0.00	20.60	27.16	392.24	0.00	16.59	21.76	2.09
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.04	0.02	0.02	0.16	0.07	0.02	0.05	0.23	0.22	0.19	0.06
Long-Term Debt to Equity	0.02	0.02	0.01	0.00	0.00	0.00	0.00	0.16	0.11	0.05	0.01
Financial Leverage	-0.64	-0.61	-0.39	-0.12	-0.05	-0.11	-0.10	0.02	0.09	0.07	-0.03
Leverage Ratio	1.59	1.60	1.58	1.64	1.62	1.55	1.57	1.58	1.54	1.47	1.58
Compound Leverage Factor	1.89	1.74	1.70	1.67	1.61	1.56	1.57	1.64	1.60	1.48	1.59
Debt to Total Capital	4.18%	1.83%	1.61%	13.70%	6.70%	1.98%	4.33%	18.96%	17.81%	15.87%	5.48%
Short-Term Debt to Total Capital	2.19%	0.23%	0.46%	13.33%	6.26%	1.63%	4.09%	6.33%	9.17%	11.40%	4.94%
Long-Term Debt to Total Capital	1.99%	1.60%	1.15%	0.37%	0.44%	0.35%	0.24%	12.63%	8.64%	4.47%	0.54%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	401.41%	416.45%	260.33%	183.48%	182.46%	148.90%	88.50%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	-305.63%	-318.32%	-161.97%	-97.20%	-89.20%	-50.92%	7.16%	81.04%	82.19%	84.13%	94.52%
Debt to EBITDA	0.10	0.06	0.06	0.37	0.17	0.07	0.16	1.44	1.10	1.15	0.41
Net Debt to EBITDA	-1.47	-1.79	-0.84	-0.02	-0.22	-0.41	-0.28	0.66	0.42	0.31	-0.86
Long-Term Debt to EBITDA	0.05	0.05	0.04	0.01	0.01	0.01	0.01	0.96	0.53	0.32	0.04
Debt to NOPAT	0.12	0.08	0.09	0.87	0.40	0.10	0.30	1.67	2.28	2.60	1.25
Net Debt to NOPAT	-1.82	-2.36	-1.34	-0.06	-0.52	-0.62	-0.52	0.77	0.87	0.70	-2.63
Long-Term Debt to NOPAT	0.06	0.07	0.06	0.02	0.03	0.02	0.02	1.11	1.11	0.73	0.12
Altman Z-Score	3.73	3.79	3.87	2.71	4.11	3.51	2.98	2.61	2.97	2.57	1.40
Noncontrolling Interest Sharing Ratio	306.10%	421.89%	336.11%	235.78%	204.07%	172.61%	120.55%	42.07%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.89	2.02	1.42	0.72	0.95	1.34	1.25	1.09	0.86	0.79	1.00
Quick Ratio	1.61	1.82	1.27	0.57	0.76	0.68	0.47	0.38	0.27	0.25	0.34
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	176	75	-254	-300	376	248	14	-446	248	151	822
Operating Cash Flow to CapEx	660.43%	514.69%	482.49%	549.58%	549.32%	715.23%	370.27%	458.39%	508.04%	540.14%	365.27%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.99	0.73	1.18	0.49	0.49	0.50	0.47	0.53	0.42	0.40	0.40
Accounts Receivable Turnover	13.90	11.75	15.98	6.79	6.71	6.86	8.57	12.45	11.21	11.65	11.13
Inventory Turnover	18.33	14.73	0.00	7.76	5.87	6.86	7.09	7.15	3.70	4.47	5.85
Fixed Asset Turnover	7.28	7.14	12.42	5.90	6.01	5.93	6.31	7.99	6.55	6.28	6.44
Accounts Payable Turnover	8.53	7.19	0.00	4.53	4.77	5.42	6.63	11.92	8.43	8.88	7.99
Days Sales Outstanding (DSO)	26.27	31.06	22.84	53.75	54.42	53.19	42.57	29.32	32.55	31.34	32.80
Days Inventory Outstanding (DIO)	19.91	24.77	0.00	47.03	62.20	53.20	51.46	51.08	98.61	81.57	62.41
Days Payable Outstanding (DPO)	42.80	50.77	0.00	80.59	76.53	67.31	55.07	30.62	43.32	41.08	45.68
Cash Conversion Cycle (CCC)	3.38	5.06	22.84	20.19	40.09	39.08	38.96	49.78	87.84	71.83	49.52
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	263	418	892	1,461	1,354	1,441	1,711	2,469	2,434	2,453	1,722
Invested Capital Turnover	4.31	2.96	3.05	0.91	0.84	0.87	0.82	0.82	0.58	0.55	0.64
Increase / (Decrease) in Invested Capital	103	155	474	569	-107	87	270	758	-35	19	-731
Enterprise Value (EV)	6,496	8,489	6,985	7,599	7,749	6,735	5,304	4,129	4,119	3,280	1,717
Market Capitalization	3,759	4,953	4,142	4,476	4,968	4,419	3,733	3,890	3,933	3,161	1,957
Book Value per Share	($17.04)	($21.65)	($13.78)	($11.96)	($10.39)	($6.83)	$1.14	$18.24	$19.06	$19.60	$18.72
Tangible Book Value per Share	($17.76)	($23.41)	($18.69)	($21.20)	($19.34)	($15.94)	($10.02)	$6.82	$7.56	$7.49	$6.65
Total Capital	808	980	1,205	1,711	1,601	1,695	1,944	2,752	2,736	2,775	2,076
Total Debt	34	18	19	234	107	34	84	522	487	440	114
Total Long-Term Debt	16	16	14	6.28	6.96	6.00	4.64	347	236	124	11
Net Debt	-507	-544	-294	-15	-139	-207	-148	239	186	119	-240
Capital Expenditures (CapEx)	56	71	77	71	92	71	94	89	87	82	81
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-76	-109	-124	-92	-72	43	103	111	57	53	-21
Debt-free Net Working Capital (DFNWC)	216	278	142	65	80	184	202	240	143	142	104
Net Working Capital (NWC)	198	276	137	-163	-20	156	122	66	-108	-174	1.45
Net Nonoperating Expense (NNE)	-54	-4.40	-16	-181	12	51	-8.69	7.63	-55	-5.53	-16
Net Nonoperating Obligations (NNO)	-512	-544	-294	-15	-139	-220	-148	239	186	119	-240
Total Depreciation and Amortization (D&A)	40	54	84	104	123	140	153	121	129	134	129
Debt-free, Cash-free Net Working Capital to Revenue	-8.32%	-10.86%	-6.22%	-8.58%	-6.11%	3.50%	7.89%	6.43%	3.99%	3.94%	-1.57%
Debt-free Net Working Capital to Revenue	23.71%	27.59%	7.12%	6.12%	6.75%	15.08%	15.53%	13.93%	10.00%	10.66%	7.72%
Net Working Capital to Revenue	21.76%	27.36%	6.85%	-15.27%	-1.71%	12.81%	9.41%	3.81%	-7.51%	-13.01%	0.11%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($105.85)	($24.25)	$19.32	$1.54	$3.57	($0.15)	$8.93	$2.24	$0.00	$1.47	$1.05
Adjusted Weighted Average Basic Shares Outstanding	25.63M	35.68M	42.37M	49.65M	53.52M	59.19M	67.04M	116.53M	0.00	118.77M	113.79M
Adjusted Diluted Earnings per Share	($105.85)	($24.25)	$1.33	$1.51	$1.36	($0.15)	$2.04	$2.22	$0.00	$1.46	$1.04
Adjusted Weighted Average Diluted Shares Outstanding	25.63M	35.68M	145.31M	50.37M	137.34M	60.27M	123.61M	117.53M	0.00	119.89M	114.41M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	($0.15)	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	144.40M	143.84M	142.20M	139.28M	0.00	126.05M	121.87M	122.78M	0.00	119.17M	100.19M
Normalized Net Operating Profit after Tax (NOPAT)	279	230	220	269	378	335	283	180	213	169	91
Normalized NOPAT Margin	30.62%	22.88%	10.98%	25.22%	31.93%	27.51%	21.81%	10.45%	14.90%	12.68%	6.77%
Pre Tax Income Margin	39.57%	26.92%	14.25%	49.85%	43.69%	30.23%	29.52%	14.56%	22.81%	18.71%	11.13%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	96.11%	39.28%	40.23%	20.12%	30.77%	20.36%	16.74%	33.77%	35.95%	57.31%	89.21%
Augmented Payout Ratio	96.96%	39.33%	43.57%	24.06%	108.47%	108.41%	68.11%	33.77%	129.17%	57.31%	464.03%

This table displays calculated financial ratios and metrics derived from Premier's official financial filings.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-29.24%	-14.04%	-5.17%	-7.36%	-0.10%	-14.29%	-22.18%	6.32%	2.91%	-7.76%	-14.15%
EBITDA Growth	-13.43%	-46.15%	12.05%	14.77%	-12.95%	-0.12%	-20.18%	-131.77%	67.19%	38.54%	-139.88%
EBIT Growth	-23.87%	-58.59%	13.37%	24.62%	-22.17%	1.60%	-25.82%	-197.40%	138.06%	66.95%	-202.88%
NOPAT Growth	-36.90%	-34.83%	-10.60%	11.88%	-45.19%	7.83%	-28.37%	-219.28%	218.35%	-38.67%	-240.87%
Net Income Growth	-39.44%	-64.59%	-16.65%	24.52%	-38.44%	-1.28%	-17.88%	-201.05%	220.58%	68.21%	-261.21%
EPS Growth	0.00%	-62.89%	-12.90%	21.88%	-39.29%	2.78%	-16.67%	-192.31%	241.18%	89.19%	-324.44%
Operating Cash Flow Growth	-49.10%	35.45%	-14.31%	-2.05%	3.58%	9.53%	-138.12%	15.20%	-6.24%	-17.38%	340.17%
Free Cash Flow Firm Growth	109.61%	369.22%	-151.77%	-98.05%	-100.72%	394.50%	2,138.77%	24,837.19%	162,657.78%	-57.66%	-43.43%
Invested Capital Growth	-1.41%	-3.26%	3.91%	1.77%	0.76%	-23.13%	-23.95%	-29.13%	-29.79%	-12.30%	-22.47%
Revenue Q/Q Growth	-2.05%	-7.88%	14.58%	-10.40%	5.63%	-20.96%	4.03%	2.35%	2.24%	-29.16%	-3.17%
EBITDA Q/Q Growth	-7.35%	14.40%	39.17%	-22.19%	-29.73%	31.26%	11.22%	-130.09%	469.85%	8.77%	-132.02%
EBIT Q/Q Growth	-13.39%	23.74%	61.68%	-28.08%	-45.91%	61.54%	18.04%	-190.68%	232.21%	13.28%	-172.74%
NOPAT Q/Q Growth	-19.87%	23.06%	58.15%	-28.25%	-60.75%	142.12%	5.05%	-214.48%	204.75%	-53.35%	-341.28%
Net Income Q/Q Growth	-21.39%	39.88%	49.85%	-24.43%	-61.14%	124.33%	24.65%	-192.99%	223.28%	17.71%	-219.47%
EPS Q/Q Growth	-12.50%	28.57%	50.00%	-27.78%	-56.41%	117.65%	21.62%	-180.00%	261.11%	20.69%	-244.29%
Operating Cash Flow Q/Q Growth	-20.27%	-31.70%	63.17%	10.23%	-15.68%	-27.78%	-156.79%	433.13%	-31.38%	-36.36%	65.07%
Free Cash Flow Firm Q/Q Growth	-50.98%	80.50%	-126.56%	108.31%	-117.95%	124,920.94%	9.49%	1.33%	17.03%	-67.49%	46.28%
Invested Capital Q/Q Growth	-1.00%	-0.28%	6.08%	-2.82%	-1.98%	-23.94%	4.95%	-9.43%	-2.90%	-4.98%	-7.22%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	65.77%	64.35%	67.50%	67.99%	68.31%	76.16%	76.42%	64.31%	67.32%	72.71%	71.26%
EBITDA Margin	23.15%	28.75%	34.92%	30.32%	20.17%	33.50%	35.82%	-9.06%	32.77%	50.32%	-16.64%
Operating Margin	15.56%	18.64%	24.52%	19.42%	9.65%	21.69%	22.47%	-22.98%	23.42%	14.23%	-38.63%
EBIT Margin	13.37%	17.95%	25.33%	20.33%	10.41%	21.28%	24.14%	-18.63%	24.09%	38.52%	-28.93%
Profit (Net Income) Margin	9.01%	13.69%	17.90%	15.10%	5.55%	15.76%	18.89%	-14.35%	17.30%	28.75%	-35.47%
Tax Burden Percent	62.42%	69.59%	73.04%	73.84%	55.20%	76.41%	76.85%	75.84%	70.37%	74.58%	133.57%
Interest Burden Percent	108.04%	109.56%	96.75%	100.55%	96.64%	96.95%	101.80%	101.58%	102.08%	100.08%	91.78%
Effective Tax Rate	37.58%	30.41%	26.96%	26.16%	44.80%	24.74%	26.66%	0.00%	29.63%	23.74%	0.00%
Return on Invested Capital (ROIC)	5.68%	7.26%	9.65%	7.72%	2.91%	9.82%	8.81%	-10.05%	10.63%	8.21%	-20.01%
ROIC Less NNEP Spread (ROIC-NNEP)	4.56%	8.55%	9.64%	8.97%	3.42%	10.75%	0.53%	59.52%	5.89%	-2.83%	-13.59%
Return on Net Nonoperating Assets (RNNOA)	0.43%	0.65%	0.99%	0.77%	0.23%	-0.75%	-0.02%	0.24%	-0.17%	0.53%	2.09%
Return on Equity (ROE)	6.11%	7.91%	10.64%	8.49%	3.14%	9.07%	8.79%	-9.82%	10.46%	8.74%	-17.92%
Cash Return on Invested Capital (CROIC)	10.12%	10.95%	3.28%	5.70%	6.17%	34.19%	34.02%	36.54%	39.38%	17.45%	23.19%
Operating Return on Assets (OROA)	5.57%	7.10%	9.87%	7.73%	4.14%	7.56%	7.94%	-7.24%	9.58%	14.25%	-10.67%
Return on Assets (ROA)	3.75%	5.41%	6.98%	5.74%	2.21%	5.60%	6.21%	-5.58%	6.88%	10.64%	-13.08%
Return on Common Equity (ROCE)	6.11%	7.91%	10.64%	8.49%	3.14%	9.07%	8.79%	-9.82%	10.46%	8.74%	-17.92%
Return on Equity Simple (ROE_SIMPLE)	0.00%	8.40%	7.68%	7.99%	0.00%	7.41%	6.81%	3.38%	0.00%	6.94%	-0.14%
Net Operating Profit after Tax (NOPAT)	33	41	64	46	18	44	46	-55	58	27	-65
NOPAT Margin	9.71%	12.97%	17.91%	14.34%	5.33%	16.32%	16.48%	-16.09%	16.48%	10.85%	-27.04%
Net Nonoperating Expense Percent (NNEP)	1.12%	-1.29%	0.01%	-1.25%	-0.51%	-0.93%	8.28%	-69.58%	4.74%	11.04%	-6.41%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	1.80%	-	-	-	-3.47%
Cost of Revenue to Revenue	34.23%	35.65%	32.50%	32.01%	31.69%	23.84%	23.58%	35.69%	32.68%	27.29%	28.74%
SG&A Expenses to Revenue	46.54%	42.07%	39.08%	44.56%	54.47%	49.49%	49.19%	83.52%	40.92%	54.36%	105.62%
R&D to Revenue	0.44%	0.31%	0.28%	0.31%	0.46%	0.32%	0.33%	0.19%	0.19%	0.24%	0.30%
Operating Expenses to Revenue	50.21%	45.71%	42.98%	48.57%	58.65%	54.48%	53.95%	87.29%	43.90%	58.48%	109.89%
Earnings before Interest and Taxes (EBIT)	46	56	91	66	35	57	68	-64	84	96	-70
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	79	90	126	98	69	90	100	-31	115	125	-40
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.75	1.67	1.70	1.56	1.35	1.04	1.07	1.36	1.00	1.03	1.19
Price to Tangible Book Value (P/TBV)	4.41	4.11	5.01	4.41	3.54	2.66	2.64	4.04	2.81	2.87	3.40
Price to Revenue (P/Rev)	2.74	2.73	2.88	2.72	2.37	1.90	2.12	1.96	1.45	1.51	1.58
Price to Earnings (P/E)	14.79	20.18	22.44	19.83	18.06	13.88	15.35	32.60	16.37	13.77	0.00
Dividend Yield	2.40%	2.54%	2.48%	2.69%	3.16%	4.07%	3.91%	3.84%	4.50%	4.20%	3.96%
Earnings Yield	6.76%	4.95%	4.46%	5.04%	5.54%	7.21%	6.51%	3.07%	6.11%	7.26%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.69	1.62	1.63	1.52	1.34	1.06	1.09	1.39	1.00	1.08	1.21
Enterprise Value to Revenue (EV/Rev)	2.87	2.85	3.08	2.85	2.46	1.53	1.76	1.85	1.28	1.34	1.43
Enterprise Value to EBITDA (EV/EBITDA)	9.28	10.73	11.05	9.70	8.58	5.16	5.99	10.66	6.18	5.67	10.66
Enterprise Value to EBIT (EV/EBIT)	13.09	16.75	17.10	14.72	13.21	7.90	9.46	24.72	11.54	9.46	36.72
Enterprise Value to NOPAT (EV/NOPAT)	19.29	20.87	23.36	20.59	19.37	11.43	13.85	47.19	18.83	23.24	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	9.27	8.48	9.47	8.63	7.38	4.36	7.55	8.13	5.79	6.27	4.17
Enterprise Value to Free Cash Flow (EV/FCFF)	16.59	14.55	50.72	26.93	21.76	2.68	2.77	3.16	2.09	5.79	4.56
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.22	0.25	0.25	0.21	0.19	0.08	0.07	0.07	0.06	0.04	0.09
Long-Term Debt to Equity	0.11	0.09	0.08	0.07	0.05	0.04	0.03	0.02	0.01	0.00	0.00
Financial Leverage	0.09	0.08	0.10	0.09	0.07	-0.07	-0.03	0.00	-0.03	-0.19	-0.15
Leverage Ratio	1.54	1.52	1.52	1.54	1.47	1.58	1.57	1.61	1.58	1.66	1.70
Compound Leverage Factor	1.66	1.67	1.48	1.55	1.42	1.53	1.60	1.64	1.61	1.66	1.56
Debt to Total Capital	17.81%	19.80%	20.12%	17.30%	15.87%	7.71%	6.59%	6.82%	5.48%	4.14%	8.33%
Short-Term Debt to Total Capital	9.17%	12.43%	13.88%	11.88%	11.40%	3.97%	3.97%	4.95%	4.94%	3.74%	8.06%
Long-Term Debt to Total Capital	8.64%	7.37%	6.24%	5.42%	4.47%	3.74%	2.62%	1.87%	0.54%	0.40%	0.27%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	82.19%	80.20%	79.88%	82.70%	84.13%	92.29%	93.41%	93.18%	94.52%	95.86%	91.67%
Debt to EBITDA	1.10	1.52	1.53	1.25	1.15	0.51	0.47	0.61	0.41	0.27	0.91
Net Debt to EBITDA	0.42	0.45	0.71	0.43	0.31	-1.27	-1.21	-0.65	-0.86	-0.75	-1.16
Long-Term Debt to EBITDA	0.53	0.57	0.47	0.39	0.32	0.25	0.19	0.17	0.04	0.03	0.03
Debt to NOPAT	2.28	2.96	3.23	2.64	2.60	1.14	1.09	2.69	1.25	1.11	-4.24
Net Debt to NOPAT	0.87	0.88	1.50	0.90	0.70	-2.82	-2.80	-2.86	-2.63	-3.06	5.43
Long-Term Debt to NOPAT	1.11	1.10	1.00	0.83	0.73	0.55	0.43	0.74	0.12	0.11	-0.14
Altman Z-Score	2.70	2.52	2.45	2.38	2.37	1.60	1.70	1.44	1.34	1.30	0.93
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.86	0.88	0.72	0.72	0.79	1.30	1.43	0.93	1.00	1.09	0.83
Quick Ratio	0.27	0.34	0.23	0.23	0.25	0.72	0.71	0.25	0.34	0.29	0.28
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	68	122	-33	2.70	-0.49	606	663	674	789	256	375
Operating Cash Flow to CapEx	414.89%	394.88%	625.96%	670.66%	475.56%	384.94%	-167.26%	834.63%	783.68%	381.80%	503.94%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.63	0.00	27,523.20	0.00	382.20	0.00	146.00	99.03
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	31.50	0.00	3,721.64	0.00	87.86	0.00	38.52	29.49
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	26.80	0.00	2,754.82	0.00	77.33	0.00	28.43	23.64
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.42	0.40	0.39	0.38	0.40	0.36	0.33	0.39	0.40	0.37	0.37
Accounts Receivable Turnover	11.21	11.31	10.53	11.09	11.65	12.45	9.96	11.30	11.13	13.20	10.74
Inventory Turnover	3.70	3.46	3.63	3.99	4.47	4.05	3.61	5.25	5.85	0.00	0.00
Fixed Asset Turnover	6.55	6.35	6.30	6.23	6.28	6.16	5.70	6.47	6.44	6.40	6.11
Accounts Payable Turnover	8.43	6.78	7.29	8.37	8.88	7.24	5.90	7.48	7.99	12.62	12.22
Days Sales Outstanding (DSO)	32.55	32.27	34.68	32.90	31.34	29.31	36.64	32.29	32.80	27.66	34.00
Days Inventory Outstanding (DIO)	98.61	105.52	100.54	91.42	81.57	90.19	101.21	69.57	62.41	0.00	0.00
Days Payable Outstanding (DPO)	43.32	53.80	50.08	43.62	41.08	50.44	61.88	48.81	45.68	28.92	29.88
Cash Conversion Cycle (CCC)	87.84	84.00	85.13	80.71	71.83	69.06	75.96	53.05	49.52	-1.26	4.12
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,434	2,428	2,575	2,503	2,453	1,866	1,958	1,774	1,722	1,636	1,518
Invested Capital Turnover	0.58	0.56	0.54	0.54	0.55	0.60	0.53	0.63	0.64	0.76	0.74
Increase / (Decrease) in Invested Capital	-35	-82	97	43	19	-562	-617	-729	-731	-229	-440
Enterprise Value (EV)	4,119	3,932	4,198	3,805	3,280	1,970	2,137	2,469	1,717	1,771	1,837
Market Capitalization	3,933	3,766	3,929	3,638	3,161	2,457	2,569	2,619	1,957	2,004	2,038
Book Value per Share	$19.06	$19.15	$19.42	$19.78	$19.60	$19.74	$19.97	$16.05	$18.72	$19.51	$17.87
Tangible Book Value per Share	$7.56	$7.75	$6.60	$6.98	$7.49	$7.75	$8.13	$5.41	$6.65	$6.97	$6.23
Total Capital	2,736	2,820	2,887	2,824	2,775	2,549	2,559	2,064	2,076	2,039	1,874
Total Debt	487	558	581	489	440	197	169	141	114	84	156
Total Long-Term Debt	236	208	180	153	124	95	67	39	11	8.07	5.06
Net Debt	186	166	269	167	119	-487	-432	-150	-240	-233	-200
Capital Expenditures (CapEx)	26	19	19	20	24	21	28	19	14	18	22
Debt-free, Cash-free Net Working Capital (DFCFNWC)	57	75	46	-5.23	53	-120	27	-11	-21	48	-59
Debt-free Net Working Capital (DFNWC)	143	251	141	86	142	333	398	51	104	135	27
Net Working Capital (NWC)	-108	-99	-260	-249	-174	232	297	-51	1.45	59	-124
Net Nonoperating Expense (NNE)	2.38	-2.24	0.02	-2.45	-0.77	1.50	-6.74	-5.95	-2.88	-44	20
Net Nonoperating Obligations (NNO)	186	166	269	167	119	-487	-432	-150	-240	-318	-200
Total Depreciation and Amortization (D&A)	33	34	34	32	33	33	33	33	30	29	30
Debt-free, Cash-free Net Working Capital to Revenue	3.99%	5.42%	3.38%	-0.39%	3.94%	-9.30%	2.23%	-0.81%	-1.57%	3.66%	-4.60%
Debt-free Net Working Capital to Revenue	10.00%	18.20%	10.32%	6.46%	10.66%	25.80%	32.87%	3.82%	7.72%	10.22%	2.08%
Net Working Capital to Revenue	-7.51%	-7.17%	-19.09%	-18.65%	-13.01%	17.96%	24.48%	-3.81%	0.11%	4.46%	-9.66%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.28	$0.36	$0.54	$0.00	$0.18	$0.38	$0.45	($0.36)	$0.58	$0.71	($1.01)
Adjusted Weighted Average Basic Shares Outstanding	120.22M	118.35M	118.79M	0.00	118.77M	119.34M	119.70M	111.16M	113.79M	100.38M	94.77M
Adjusted Diluted Earnings per Share	$0.28	$0.36	$0.54	$0.00	$0.17	$0.37	$0.45	($0.36)	$0.58	$0.70	($1.01)
Adjusted Weighted Average Diluted Shares Outstanding	121.67M	120.03M	119.65M	0.00	119.89M	120.13M	120.06M	111.16M	114.41M	100.99M	94.77M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	118.07M	118.76M	118.87M	0.00	119.17M	119.67M	119.82M	104.82M	100.19M	96.11M	91.31M
Normalized Net Operating Profit after Tax (NOPAT)	33	41	64	46	18	44	46	-55	58	27	-65
Normalized NOPAT Margin	9.71%	12.97%	17.91%	14.34%	5.33%	16.32%	16.48%	-16.09%	16.48%	10.85%	-27.04%
Pre Tax Income Margin	14.44%	19.67%	24.51%	20.45%	10.06%	20.63%	24.58%	-18.92%	24.59%	38.55%	-26.56%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	15.35	0.00	2,602.18	0.00	-36.20	0.00	54.43	-18.36
NOPAT to Interest Expense	0.00	0.00	0.00	10.82	0.00	1,995.74	0.00	-31.26	0.00	15.34	-17.16
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	10.65	0.00	1,635.36	0.00	-46.72	0.00	44.34	-24.21
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	6.13	0.00	1,028.93	0.00	-41.79	0.00	5.25	-23.01
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	35.95%	50.97%	55.12%	52.93%	57.31%	57.84%	62.08%	150.85%	89.21%	66.87%	-3,535.59%
Augmented Payout Ratio	129.17%	50.97%	55.12%	52.93%	57.31%	57.84%	62.08%	766.05%	464.03%	403.36%	-27,636.70%

Frequently Asked Questions About Premier's Financials

When does Premier's financial year end?

According to the most recent income statement we have on file, Premier's fiscal year ends in June. Their fiscal year 2024 ended on June 30, 2024.

How has Premier's net income changed over the last 10 years?

Premier's net income appears to be on a downward trend, with a most recent value of $106.72 million in 2024, falling from $332.62 million in 2014. The previous period was $174.89 million in 2023.

What is Premier's operating income?

Premier's total operating income in 2024 was $127.97 million, based on the following breakdown:

Total Gross Profit: $888.01 million
Total Operating Expenses: $760.04 million

How has Premier revenue changed over the last 10 years?

Over the last 10 years, Premier's total revenue changed from $910.55 million in 2014 to $1.35 billion in 2024, a change of 47.9%.

How much debt does Premier have?

Premier's total liabilities were at $1.44 billion at the end of 2024, a 38.8% increase from 2023, and a 204.7% increase since 2014.

How much cash does Premier have?

In the past 10 years, Premier's cash and equivalents has ranged from $86.14 million in 2022 to $248.82 million in 2016, and is currently $125.15 million as of their latest financial filing in 2024.

How has Premier's book value per share changed over the last 10 years?

Over the last 10 years, Premier's book value per share changed from -17.04 in 2014 to 18.72 in 2024, a change of -209.9%.

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This page (NASDAQ:PINC) was last updated on 4/19/2025 by MarketBeat.com Staff

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Premier (PINC) Financials

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