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PINC Premier

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21.080
+0.120+0.57%

Trading Apr 29 11:17 ET

2.53BMarket Cap15.17P/E (TTM)

Premier Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

80.16%137.26M

Net income from continuing operations

-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

-24.06%39.07M

Operating gains losses

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

-1,113.07%-3.99M

Depreciation and amortization

-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

9.49%32.56M

Deferred tax

-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

302.93%17.04M

Other non cash items

-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

1,604.67%3.65M

Change In working capital

-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

257.64%34.94M

-Change in receivables

-27.46%-36.52M

-24.11%-3.67M

-70.09%23.17M

-69.19%7.75M

87.48%47.02M

-375.61%-28.65M

-117.57%-2.95M

164.70%77.44M

-76.11%25.16M

134.03%25.08M

-Change in inventory

-138.85%-2.9M

267.04%7.06M

----

--7.46M

---4.23M

----

-Change in prepaid assets

-14,488.24%-19.84M

-48.29%9.22M

----

---136K

--17.82M

----

-Change in payables and accrued expense

-333.48%-83.96M

564.06%121.85M

72.28%-19.59M

-229.68%-71.83M

331.41%42.53M

219.00%35.96M

62.50%-26.26M

-152.71%-70.67M

-260.00%-21.79M

-80.87%9.86M

-Change in other current liabilities

86.01%14.02M

45.54%3.54M

----

--7.54M

--2.44M

----

Cash from discontinued investing activities

Operating cash flow

-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

80.16%137.26M

Investing cash flow

Cash flow from continuing investing activities

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

56.64%-44.4M

Net PPE purchase and sale

-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

16.54%-18.4M

Net business purchase and sale

----

-351.93%-189.81M

--0

87.13%-2.06M

----

50.27%-42M

--0

80.09%-16M

Net other investing changes

----

84.90%-1.51M

--0

---210K

--0

---1.3M

-713.67%-10M

--0

----

Cash from discontinued investing activities

Investing cash flow

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

56.64%-44.4M

Financing cash flow

Cash flow from continuing financing activities

-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

-99.04%477K

Net issuance payments of debt

-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

39.65%100.54M

Net common stock issuance

----

--0

----

---250.13M

--0

---76.21M

Cash dividends paid

-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

-2.43%-23.82M

Proceeds from stock option exercised by employees

----

-83.91%6.08M

1,310.50%5.37M

----

303.66%37.77M

-95.93%381K

104.88%118K

Net other financing activities

1,360.49%42.4M

4,685.84%569.52M

-152.93%-37.25M

7.86%-26.76M

-548.67%-973K

487.65%2.9M

-188.87%-12.42M

74.95%-14.73M

17.69%-29.05M

-104.33%-150K

Cash from discontinued financing activities

Financing cash flow

-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

-99.04%477K

Net cash flow

Beginning cash position

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

-20.96%86.16M

Current changes in cash

-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

295.99%93.34M

Effect of exchange rate changes

2,500.00%26K

70.00%-3K

-66.67%-5K

150.00%3K

-75.00%1K

200.00%1K

---10K

---3K

---6K

--4K

End cash Position

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

35.39%179.5M

Free cash flow

-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

119.54%118.86M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	80.16%137.26M
Net income from continuing operations	-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	-24.06%39.07M
Operating gains losses	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	-1,113.07%-3.99M
Depreciation and amortization	-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	9.49%32.56M
Deferred tax	-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	302.93%17.04M
Other non cash items	-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	1,604.67%3.65M
Change In working capital	-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	257.64%34.94M
-Change in receivables	-27.46%-36.52M	-24.11%-3.67M	-70.09%23.17M	-69.19%7.75M	87.48%47.02M	-375.61%-28.65M	-117.57%-2.95M	164.70%77.44M	-76.11%25.16M	134.03%25.08M
-Change in inventory	-138.85%-2.9M	267.04%7.06M	----	----	----	--7.46M	---4.23M	----	----	----
-Change in prepaid assets	-14,488.24%-19.84M	-48.29%9.22M	----	----	----	---136K	--17.82M	----	----	----
-Change in payables and accrued expense	-333.48%-83.96M	564.06%121.85M	72.28%-19.59M	-229.68%-71.83M	331.41%42.53M	219.00%35.96M	62.50%-26.26M	-152.71%-70.67M	-260.00%-21.79M	-80.87%9.86M
-Change in other current liabilities	86.01%14.02M	45.54%3.54M	----	----	----	--7.54M	--2.44M	----	----	----
Cash from discontinued investing activities
Operating cash flow	-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	80.16%137.26M
Investing cash flow
Cash flow from continuing investing activities	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	56.64%-44.4M
Net PPE purchase and sale	-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	16.54%-18.4M
Net business purchase and sale	----	----	-351.93%-189.81M	--0	87.13%-2.06M	----	----	50.27%-42M	--0	80.09%-16M
Net other investing changes	----	----	84.90%-1.51M	--0	---210K	--0	---1.3M	-713.67%-10M	--0	----
Cash from discontinued investing activities
Investing cash flow	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	56.64%-44.4M
Financing cash flow
Cash flow from continuing financing activities	-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	-99.04%477K
Net issuance payments of debt	-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	39.65%100.54M
Net common stock issuance	----	----	--0	--0	----	----	----	---250.13M	--0	---76.21M
Cash dividends paid	-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	-2.43%-23.82M
Proceeds from stock option exercised by employees	----	----	-83.91%6.08M	1,310.50%5.37M	----	----	----	303.66%37.77M	-95.93%381K	104.88%118K
Net other financing activities	1,360.49%42.4M	4,685.84%569.52M	-152.93%-37.25M	7.86%-26.76M	-548.67%-973K	487.65%2.9M	-188.87%-12.42M	74.95%-14.73M	17.69%-29.05M	-104.33%-150K
Cash from discontinued financing activities
Financing cash flow	-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	-99.04%477K
Net cash flow
Beginning cash position	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	-20.96%86.16M
Current changes in cash	-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	295.99%93.34M
Effect of exchange rate changes	2,500.00%26K	70.00%-3K	-66.67%-5K	150.00%3K	-75.00%1K	200.00%1K	---10K	---3K	---6K	--4K
End cash Position	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	35.39%179.5M
Free cash flow	-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	119.54%118.86M
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