COM:PREMIERINC
Premier, Inc.
- Stock
Last Close
22.42
22/11 21:00
Market Cap
1.93B
Beta: -
Volume Today
622.50K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 332.62M - | 234.78M 29.41% | 235.16M 0.16% | 449.48M 91.14% | 257.57M 42.70% | 334.68M 29.94% | 291.13M 13.01% | 304.58M 4.62% | 268.32M 11.91% | 174.89M 34.82% | 119.54M 31.65% | |
depreciation and amortization | 39.82M - | 54.32M 36.41% | 84.16M 54.92% | 107.21M 27.40% | 126.76M 18.23% | 140.16M 10.58% | 152.83M 9.03% | 121.06M 20.78% | 129.11M 6.65% | 133.79M 3.63% | 129.00M 3.58% | |
deferred income tax | 9.82M - | 18.29M 86.29% | 25.71M 40.56% | 60.56M 135.52% | 232.99M 284.71% | 11.88M 94.90% | 67.98M 472.32% | -83.69M 223.11% | 56.79M 167.86% | 71.40M 25.73% | -122.57M 271.66% | |
stock based compensation | 19.48M - | 28.50M 46.32% | 48.67M 70.78% | 26.47M 45.61% | 29.41M 11.10% | 29.00M 1.38% | 20.71M 28.60% | 35.42M 71.09% | 46.23M 30.50% | 13.73M 70.29% | 23.29M 69.58% | |
change in working capital | 13.73M - | 30.69M 123.59% | 3.17M 89.68% | -31.55M 1,096.08% | 8.61M 127.30% | -7.58M 188.06% | -160.29M 2,013.57% | 14.39M 108.97% | 6.77M 52.93% | 3.58M 47.20% | 24.29M 579.50% | |
accounts receivables | -18.92M - | -18.96M 0.21% | -37.25M 96.42% | 3.37M 109.03% | -14.29M 524.70% | -6.70M 53.12% | -121.73M 1,717.21% | -68.01M 44.13% | 124.66M 283.30% | 64.25M 48.46% | -50.66M 178.85% | |
inventory | -8.08M - | -12.23M 51.39% | 3.94M 132.18% | -16.35M 515.27% | -15.71M 3.89% | 1.60M 110.20% | -2.87M - | |||||
accounts payables | 46.00M - | 60.83M 32.26% | 50.31M 17.29% | -24.48M 148.66% | 32.77M 233.84% | 17.92M 45.31% | -30.35M 269.38% | 134.08M 541.73% | -70.67M 152.71% | -19.59M 72.28% | 8.72M 144.50% | |
other working capital | -5.26M - | 1.05M 120.04% | -13.83M 1,411.18% | 5.92M 142.80% | 5.85M 1.20% | -20.41M 448.91% | -8.21M 59.80% | -51.69M 529.92% | -47.22M 8.64% | -44.66M 5.41% | 66.24M 248.31% | |
other non cash items | -47.34M - | -2.53M 94.65% | -25.40M 903.48% | -219.93M 765.92% | -147.63M 32.87% | -2.80M 98.11% | -22.82M 715.95% | 15.64M 168.52% | -62.98M 502.78% | 47.15M 174.86% | 446.25M 846.42% | |
net cash provided by operating activities | 368.12M - | 364.06M 1.10% | 371.47M 2.04% | 392.25M 5.59% | 507.71M 29.44% | 505.34M 0.47% | 349.52M 30.83% | 407.40M 16.56% | 444.23M 9.04% | 444.54M 0.07% | 296.56M 33.29% | |
investments in property plant and equipment | -55.74M - | -70.73M 26.90% | -76.99M 8.84% | -71.37M 7.30% | -92.68M 29.85% | -93.39M 0.76% | -94.40M 1.08% | -88.88M 5.85% | -87.44M 1.62% | -82.30M 5.88% | -81.19M 1.35% | |
acquisitions net | -4.20M - | -175.53M 4,082.15% | -471.87M 168.84% | -448.27M 5.00% | -50.85M - | -131.81M 159.18% | -84.46M 35.92% | -42M 50.27% | -189.81M 351.93% | -27.19M 85.68% | ||
purchases of investments | -500.83M - | -395.30M 21.07% | -19.21M 95.14% | 6.55M 134.10% | -11.50M - | -10.16M 11.61% | -16M - | -2.06M 87.13% | -30K 98.54% | |||
sales maturities of investments | 148.02M - | 385.79M 160.63% | 386.37M 0.15% | 48.01M 87.57% | 3.62M - | 10.16M 180.49% | 16M - | 2.06M 87.13% | 12.75M 519.08% | |||
other investing activites | 15.65M - | 23.90M 52.72% | 22.07M 7.67% | 25K 99.89% | 22.64M - | 3.88M 82.87% | -1.23M 131.68% | -10M 713.67% | -1.51M 84.90% | 12.75M 944.57% | ||
net cash used for investing activites | -397.10M - | -231.87M 41.61% | -159.64M 31.15% | -465.05M 191.32% | -92.68M 80.07% | -129.47M 39.70% | -222.32M 71.72% | -174.57M 21.48% | -139.44M 20.12% | -273.62M 96.23% | -68.47M 74.98% | |
debt repayment | -71.81M - | -16.12M 77.55% | -152.14M 843.93% | -210.49M 38.35% | -158.00M 24.93% | -125.68M 20.46% | -352.42M 180.42% | -275.71M 21.77% | -349.24M 26.67% | -505.86M 44.84% | -315.94M 37.54% | |
common stock issued | 821.97M - | 2.52M 99.69% | 155.87M 6,097.57% | 436.65M 180.14% | 40.64M 90.69% | 72.29M 77.88% | 400M 453.35% | 37.77M - | 6.08M 83.91% | |||
common stock repurchased | -543.87M - | -135K 99.98% | -7.86M 5,724.44% | -17.72M 125.32% | -206.09M 1,063.26% | -258.27M 25.32% | -150.09M 41.88% | -250.13M - | -6.08M 97.57% | -400M 6,481.11% | ||
dividends paid | -319.69M - | -92.21M 71.16% | -92.71M 0.54% | -90.43M 2.45% | -79.25M 12.36% | -57.83M 27.04% | -48.90M 15.43% | -102.85M 110.30% | -96.45M 6.22% | -100.23M 3.92% | -95.21M 5.01% | |
other financing activites | 75.86M - | -11.50M 115.16% | -12.70M 10.40% | -137.29M 981.45% | -16.66M 87.86% | -17.72M 6.34% | -17.54M 1.03% | 175.56M 1,101.10% | 310.27M 76.73% | 438.83M 41.43% | 618.42M 40.93% | |
net cash used provided by financing activities | -37.53M - | -117.45M 212.96% | -109.54M 6.73% | -19.28M 82.40% | -419.38M 2,075.63% | -387.20M 7.67% | -168.95M 56.37% | -203.00M 20.15% | -347.79M 71.33% | -167.27M 51.91% | -192.72M 15.22% | |
effect of forex changes on cash | -3K - | -5K 66.67% | -21K 320% | |||||||||
net change in cash | -66.51M - | 14.74M 122.16% | 102.30M 594.18% | -92.08M 190.02% | -4.35M 95.28% | -11.33M 160.54% | -41.75M 268.47% | 29.84M 171.46% | -43.00M 244.11% | 3.65M 108.49% | 35.35M 868.58% | |
cash at beginning of period | 198.30M - | 131.79M 33.54% | 146.52M 11.18% | 248.82M 69.82% | 156.74M 37.01% | 152.39M 2.77% | 141.06M 7.44% | 99.30M 29.60% | 129.14M 30.05% | 86.14M 33.30% | 89.79M 4.24% | |
cash at end of period | 131.79M - | 146.52M 11.18% | 248.82M 69.82% | 156.74M 37.01% | 152.39M 2.77% | 141.06M 7.44% | 99.30M 29.60% | 129.14M 30.05% | 86.14M 33.30% | 89.79M 4.24% | 125.15M 39.37% | |
operating cash flow | 368.12M - | 364.06M 1.10% | 371.47M 2.04% | 392.25M 5.59% | 507.71M 29.44% | 505.34M 0.47% | 349.52M 30.83% | 407.40M 16.56% | 444.23M 9.04% | 444.54M 0.07% | 296.56M 33.29% | |
capital expenditure | -55.74M - | -70.73M 26.90% | -76.99M 8.84% | -71.37M 7.30% | -92.68M 29.85% | -93.39M 0.76% | -94.40M 1.08% | -88.88M 5.85% | -87.44M 1.62% | -82.30M 5.88% | -81.19M 1.35% | |
free cash flow | 312.38M - | 293.32M 6.10% | 294.48M 0.39% | 320.88M 8.96% | 415.03M 29.34% | 411.95M 0.74% | 255.13M 38.07% | 318.53M 24.85% | 356.79M 12.01% | 362.24M 1.53% | 215.37M 40.54% |
All numbers in USD (except ratios and percentages)