RankingsPricing
  1. US-listed companies
  2. Premier, Inc.
  3. Financials
  4. Working capital

Premier, Inc.PINC

Market cap
$2.3B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Jun 30, 2024146+6.01%
Jun 30, 2023138-27.12%
Jun 30, 2022189-18.61%
Jun 30, 2021232+53.69%
Jun 30, 2020151-18.61%
Jun 30, 2019186-3.18%
Jun 30, 2018192+14.66%
Jun 30, 2017167+31.22%
Jun 30, 2016128+34.90%
Jun 30, 201595+56.55%
Jun 30, 201460

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)