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PINC Premier

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  • 23.260
  • -0.080-0.34%
Trading Nov 7 10:59 ET
2.24BMarket Cap16.98P/E (TTM)

Premier Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-80.82%86.96M
39.37%125.15M
39.37%125.15M
-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
-Cash and cash equivalents
-80.82%86.96M
39.37%125.15M
39.37%125.15M
-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
Receivables
6.31%439.77M
11.58%462.53M
11.58%462.53M
12.14%455.42M
12.09%454.03M
8.07%413.68M
10.78%414.51M
10.78%414.51M
6.50%406.11M
-5.15%405.04M
-Accounts receivable
-3.30%98.75M
8.37%127.5M
8.37%127.5M
5.09%121.16M
1.14%122.3M
-2.95%102.12M
3.01%117.66M
3.01%117.66M
-8.23%115.29M
-12.32%120.92M
-Other receivables
9.46%341.02M
12.26%336.48M
12.26%336.48M
14.93%334.26M
16.75%331.73M
12.24%311.56M
14.40%299.74M
14.40%299.74M
13.74%290.82M
-1.73%284.13M
-Recievables adjustments allowances
----
49.44%-1.46M
49.44%-1.46M
----
----
----
-40.87%-2.88M
-40.87%-2.88M
----
----
Inventory
----
3.73%79.8M
3.73%79.8M
-17.62%77.8M
-37.50%72.77M
-43.60%69.87M
-35.70%76.93M
-35.70%76.93M
-27.51%94.43M
-21.56%116.42M
Other current assets
15.95%76.02M
33.38%80.55M
33.38%80.55M
34.76%79.63M
59.57%92.35M
17.81%65.57M
-7.92%60.39M
-7.92%60.39M
-8.95%59.09M
-12.96%57.88M
Total current assets
-29.40%707.64M
16.58%748.02M
16.58%748.02M
3.62%674.7M
46.93%990.26M
35.65%1B
-0.61%641.63M
-0.61%641.63M
-13.87%651.13M
-7.44%673.97M
Non current assets
Net PPE
-6.57%221.8M
-6.30%226.35M
-6.30%226.35M
-4.31%228.06M
0.40%242.49M
-3.41%237.39M
-4.49%241.56M
-4.49%241.56M
-9.84%238.35M
-10.41%241.53M
-Gross PPE
6.79%982.8M
7.11%968.41M
7.11%968.41M
7.77%949.49M
9.46%945.64M
8.69%920.27M
8.73%904.11M
8.73%904.11M
5.07%881.03M
4.23%863.89M
-Accumulated depreciation
-11.44%-760.99M
-12.00%-742.06M
-12.00%-742.06M
-12.25%-721.43M
-12.98%-703.15M
-13.63%-682.88M
-14.50%-662.55M
-14.50%-662.55M
-11.93%-642.68M
-11.28%-622.36M
Goodwill and other intangible assets
-12.19%1.26B
-12.29%1.27B
-12.29%1.27B
-15.67%1.27B
-6.90%1.42B
6.22%1.43B
6.33%1.44B
6.33%1.44B
10.06%1.51B
10.72%1.52B
-Goodwill
-1.63%995.85M
-1.63%995.85M
-1.63%995.85M
-6.85%995.85M
-5.33%1.01B
1.24%1.01B
1.24%1.01B
1.24%1.01B
6.92%1.07B
6.94%1.07B
-Other intangible assets
-37.79%259.62M
-37.39%269.26M
-37.39%269.26M
-36.97%279.05M
-10.60%404.83M
20.58%417.34M
20.60%430.03M
20.60%430.03M
18.45%442.72M
20.79%452.85M
Investments and advances
0.14%230.4M
-1.41%228.56M
-1.41%228.56M
-0.78%228.51M
5.68%229.43M
6.80%230.08M
7.55%231.83M
7.55%231.83M
10.08%230.3M
12.84%217.11M
Long-term notes receivables
----
-14.04%4.04M
-14.04%4.04M
----
----
----
--4.7M
--4.7M
----
----
Non current accounts receivable
----
4.71%59.03M
4.71%59.03M
----
----
----
3.55%56.37M
3.55%56.37M
----
----
Non current deferred assets
-5.43%795.43M
17.34%858.83M
17.34%858.83M
11.40%858.5M
11.68%857.35M
10.02%841.09M
-7.98%731.89M
-7.98%731.89M
-3.53%770.65M
-6.28%767.68M
Non current prepaid assets
----
--0
--0
----
----
----
-66.67%9.7M
-66.67%9.7M
----
----
Other non current assets
-5.58%102.86M
0.79%11.52M
0.79%11.52M
-10.20%99.06M
-18.08%95.81M
-0.09%108.94M
48.04%11.43M
48.04%11.43M
-2.75%110.31M
73.44%116.96M
Total non current assets
-8.47%2.61B
-2.80%2.65B
-2.80%2.65B
-6.02%2.69B
-0.81%2.84B
6.21%2.85B
0.67%2.73B
0.67%2.73B
3.69%2.86B
5.22%2.87B
Total assets
-13.92%3.31B
0.89%3.4B
0.89%3.4B
-4.24%3.36B
8.28%3.83B
12.57%3.85B
0.43%3.37B
0.43%3.37B
-0.08%3.51B
2.55%3.54B
Liabilities
Current liabilities
Payables
-49.21%24.66M
11.01%60.36M
11.01%60.36M
25.90%67.34M
-11.67%54.25M
-18.83%48.55M
21.83%54.38M
21.83%54.38M
-0.44%53.49M
-12.89%61.42M
-accounts payable
-49.21%24.66M
11.01%60.36M
11.01%60.36M
25.90%67.34M
-11.67%54.25M
-18.83%48.55M
21.83%54.38M
21.83%54.38M
-0.44%53.49M
-12.89%61.42M
Current accrued expenses
2.63%47.41M
39.17%65.57M
39.17%65.57M
9.66%69.49M
3.23%50.95M
17.41%46.19M
15.00%47.11M
15.00%47.11M
9.02%63.37M
-8.15%49.35M
Current debt and capital lease obligation
-24.68%76.32M
-67.58%102.53M
-67.58%102.53M
-69.58%102.07M
-74.64%101.6M
-71.09%101.33M
26.05%316.21M
26.05%316.21M
-4.26%335.47M
78.17%400.68M
-Current debt
-24.68%76.32M
-67.58%102.53M
-67.58%102.53M
-69.58%102.07M
-74.64%101.6M
-71.09%101.33M
26.05%316.21M
26.05%316.21M
-4.26%335.47M
78.17%400.68M
Current deferred liabilities
10.60%59.23M
193.86%71.44M
193.86%71.44M
104.87%57.12M
109.51%56.49M
89.34%53.56M
-20.19%24.31M
-20.19%24.31M
-17.40%27.88M
-19.19%26.96M
Other current liabilities
-16.68%395.86M
10.37%345.3M
10.37%345.3M
-2.53%351.88M
11.09%376.61M
55.71%475.1M
6.93%312.86M
6.93%312.86M
25.55%361.03M
22.08%339.02M
Current liabilities
-15.83%648.55M
-8.45%746.56M
-8.45%746.56M
-19.40%725.68M
-25.73%693.7M
-8.05%770.53M
8.28%815.46M
8.28%815.46M
4.30%900.33M
29.19%934.03M
Non current liabilities
Long term debt and capital lease obligation
-91.53%8.07M
-91.00%11.17M
-91.00%11.17M
-74.77%38.63M
-62.79%67.01M
-54.15%95.23M
-47.50%124.12M
-47.50%124.12M
-41.96%153.09M
-38.20%180.08M
-Long term debt
----
----
----
-79.98%25.56M
-66.58%50.99M
-56.99%76.32M
-49.74%102.26M
-49.74%102.26M
-44.05%127.62M
-39.70%152.6M
-Long term capital lease obligation
-57.35%8.07M
-48.91%11.17M
-48.91%11.17M
-48.66%13.07M
-41.73%16.02M
-37.44%18.92M
-33.67%21.86M
-33.67%21.86M
-28.62%25.47M
-28.33%27.49M
Non current deferred liabilities
15.84%678.65M
824.19%677.07M
824.19%677.07M
708.70%621.8M
753.13%628.2M
731.01%585.86M
-22.83%73.26M
-22.83%73.26M
-31.15%76.89M
-35.76%73.64M
Other non current liabilities
-46.62%24.15M
-81.82%4.42M
-81.82%4.42M
17.05%54.33M
17.20%53.41M
7.39%45.25M
2.15%24.29M
2.15%24.29M
7.36%46.42M
4.49%45.58M
Total non current liabilities
-2.13%710.87M
212.47%692.66M
212.47%692.66M
158.60%714.75M
150.13%748.62M
126.75%726.34M
-37.58%221.67M
-37.58%221.67M
-33.98%276.39M
-33.44%299.29M
Total liabilities
-9.18%1.36B
38.77%1.44B
38.77%1.44B
22.41%1.44B
16.95%1.44B
29.23%1.5B
-6.42%1.04B
-6.42%1.04B
-8.20%1.18B
5.17%1.23B
Shareholders'equity
Share capital
-22.44%978K
-11.23%1.12M
-11.23%1.12M
-11.25%1.11M
0.72%1.26M
0.72%1.26M
0.88%1.26M
0.88%1.26M
0.72%1.25M
0.72%1.25M
-common stock
-22.44%978K
-11.23%1.12M
-11.23%1.12M
-11.25%1.11M
0.72%1.26M
0.72%1.26M
0.88%1.26M
0.88%1.26M
0.72%1.25M
0.72%1.25M
Retained earnings
-155.39%-235M
-73.93%105.59M
-73.93%105.59M
-83.55%67.4M
16.72%452.95M
21.46%424.26M
22.13%405.1M
22.13%405.1M
23.32%409.63M
22.07%388.05M
Paid-in capital
0.50%2.19B
-3.33%2.11B
-3.33%2.11B
-3.22%2.1B
0.89%2.19B
0.76%2.18B
0.56%2.18B
0.56%2.18B
1.15%2.18B
1.46%2.17B
Less: Treasury stock
--0
0.00%250.13M
0.00%250.13M
0.00%250.13M
0.00%250.13M
0.00%250.13M
0.00%250.13M
0.00%250.13M
0.00%250.13M
42.10%250.13M
Gains losses not affecting retained earnings
27.27%-8K
-262.50%-29K
-262.50%-29K
90.91%-1K
225.00%15K
15.38%-11K
-166.67%-8K
-166.67%-8K
-466.67%-11K
-1,100.00%-12K
Total stockholders'equity
-16.94%1.95B
-15.94%1.96B
-15.94%1.96B
-17.66%1.92B
3.65%2.39B
4.04%2.35B
3.80%2.33B
3.80%2.33B
4.58%2.34B
1.20%2.31B
Total equity
-16.94%1.95B
-15.94%1.96B
-15.94%1.96B
-17.66%1.92B
3.65%2.39B
4.04%2.35B
3.80%2.33B
3.80%2.33B
4.58%2.34B
1.20%2.31B
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
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -80.82%86.96M39.37%125.15M39.37%125.15M-32.39%61.86M292.20%371.11M156.62%453.26M4.24%89.79M4.24%89.79M-49.03%91.49M9.82%94.62M
-Cash and cash equivalents -80.82%86.96M39.37%125.15M39.37%125.15M-32.39%61.86M292.20%371.11M156.62%453.26M4.24%89.79M4.24%89.79M-49.03%91.49M9.82%94.62M
Receivables 6.31%439.77M11.58%462.53M11.58%462.53M12.14%455.42M12.09%454.03M8.07%413.68M10.78%414.51M10.78%414.51M6.50%406.11M-5.15%405.04M
-Accounts receivable -3.30%98.75M8.37%127.5M8.37%127.5M5.09%121.16M1.14%122.3M-2.95%102.12M3.01%117.66M3.01%117.66M-8.23%115.29M-12.32%120.92M
-Other receivables 9.46%341.02M12.26%336.48M12.26%336.48M14.93%334.26M16.75%331.73M12.24%311.56M14.40%299.74M14.40%299.74M13.74%290.82M-1.73%284.13M
-Recievables adjustments allowances ----49.44%-1.46M49.44%-1.46M-------------40.87%-2.88M-40.87%-2.88M--------
Inventory ----3.73%79.8M3.73%79.8M-17.62%77.8M-37.50%72.77M-43.60%69.87M-35.70%76.93M-35.70%76.93M-27.51%94.43M-21.56%116.42M
Other current assets 15.95%76.02M33.38%80.55M33.38%80.55M34.76%79.63M59.57%92.35M17.81%65.57M-7.92%60.39M-7.92%60.39M-8.95%59.09M-12.96%57.88M
Total current assets -29.40%707.64M16.58%748.02M16.58%748.02M3.62%674.7M46.93%990.26M35.65%1B-0.61%641.63M-0.61%641.63M-13.87%651.13M-7.44%673.97M
Non current assets
Net PPE -6.57%221.8M-6.30%226.35M-6.30%226.35M-4.31%228.06M0.40%242.49M-3.41%237.39M-4.49%241.56M-4.49%241.56M-9.84%238.35M-10.41%241.53M
-Gross PPE 6.79%982.8M7.11%968.41M7.11%968.41M7.77%949.49M9.46%945.64M8.69%920.27M8.73%904.11M8.73%904.11M5.07%881.03M4.23%863.89M
-Accumulated depreciation -11.44%-760.99M-12.00%-742.06M-12.00%-742.06M-12.25%-721.43M-12.98%-703.15M-13.63%-682.88M-14.50%-662.55M-14.50%-662.55M-11.93%-642.68M-11.28%-622.36M
Goodwill and other intangible assets -12.19%1.26B-12.29%1.27B-12.29%1.27B-15.67%1.27B-6.90%1.42B6.22%1.43B6.33%1.44B6.33%1.44B10.06%1.51B10.72%1.52B
-Goodwill -1.63%995.85M-1.63%995.85M-1.63%995.85M-6.85%995.85M-5.33%1.01B1.24%1.01B1.24%1.01B1.24%1.01B6.92%1.07B6.94%1.07B
-Other intangible assets -37.79%259.62M-37.39%269.26M-37.39%269.26M-36.97%279.05M-10.60%404.83M20.58%417.34M20.60%430.03M20.60%430.03M18.45%442.72M20.79%452.85M
Investments and advances 0.14%230.4M-1.41%228.56M-1.41%228.56M-0.78%228.51M5.68%229.43M6.80%230.08M7.55%231.83M7.55%231.83M10.08%230.3M12.84%217.11M
Long-term notes receivables -----14.04%4.04M-14.04%4.04M--------------4.7M--4.7M--------
Non current accounts receivable ----4.71%59.03M4.71%59.03M------------3.55%56.37M3.55%56.37M--------
Non current deferred assets -5.43%795.43M17.34%858.83M17.34%858.83M11.40%858.5M11.68%857.35M10.02%841.09M-7.98%731.89M-7.98%731.89M-3.53%770.65M-6.28%767.68M
Non current prepaid assets ------0--0-------------66.67%9.7M-66.67%9.7M--------
Other non current assets -5.58%102.86M0.79%11.52M0.79%11.52M-10.20%99.06M-18.08%95.81M-0.09%108.94M48.04%11.43M48.04%11.43M-2.75%110.31M73.44%116.96M
Total non current assets -8.47%2.61B-2.80%2.65B-2.80%2.65B-6.02%2.69B-0.81%2.84B6.21%2.85B0.67%2.73B0.67%2.73B3.69%2.86B5.22%2.87B
Total assets -13.92%3.31B0.89%3.4B0.89%3.4B-4.24%3.36B8.28%3.83B12.57%3.85B0.43%3.37B0.43%3.37B-0.08%3.51B2.55%3.54B
Liabilities
Current liabilities
Payables -49.21%24.66M11.01%60.36M11.01%60.36M25.90%67.34M-11.67%54.25M-18.83%48.55M21.83%54.38M21.83%54.38M-0.44%53.49M-12.89%61.42M
-accounts payable -49.21%24.66M11.01%60.36M11.01%60.36M25.90%67.34M-11.67%54.25M-18.83%48.55M21.83%54.38M21.83%54.38M-0.44%53.49M-12.89%61.42M
Current accrued expenses 2.63%47.41M39.17%65.57M39.17%65.57M9.66%69.49M3.23%50.95M17.41%46.19M15.00%47.11M15.00%47.11M9.02%63.37M-8.15%49.35M
Current debt and capital lease obligation -24.68%76.32M-67.58%102.53M-67.58%102.53M-69.58%102.07M-74.64%101.6M-71.09%101.33M26.05%316.21M26.05%316.21M-4.26%335.47M78.17%400.68M
-Current debt -24.68%76.32M-67.58%102.53M-67.58%102.53M-69.58%102.07M-74.64%101.6M-71.09%101.33M26.05%316.21M26.05%316.21M-4.26%335.47M78.17%400.68M
Current deferred liabilities 10.60%59.23M193.86%71.44M193.86%71.44M104.87%57.12M109.51%56.49M89.34%53.56M-20.19%24.31M-20.19%24.31M-17.40%27.88M-19.19%26.96M
Other current liabilities -16.68%395.86M10.37%345.3M10.37%345.3M-2.53%351.88M11.09%376.61M55.71%475.1M6.93%312.86M6.93%312.86M25.55%361.03M22.08%339.02M
Current liabilities -15.83%648.55M-8.45%746.56M-8.45%746.56M-19.40%725.68M-25.73%693.7M-8.05%770.53M8.28%815.46M8.28%815.46M4.30%900.33M29.19%934.03M
Non current liabilities
Long term debt and capital lease obligation -91.53%8.07M-91.00%11.17M-91.00%11.17M-74.77%38.63M-62.79%67.01M-54.15%95.23M-47.50%124.12M-47.50%124.12M-41.96%153.09M-38.20%180.08M
-Long term debt -------------79.98%25.56M-66.58%50.99M-56.99%76.32M-49.74%102.26M-49.74%102.26M-44.05%127.62M-39.70%152.6M
-Long term capital lease obligation -57.35%8.07M-48.91%11.17M-48.91%11.17M-48.66%13.07M-41.73%16.02M-37.44%18.92M-33.67%21.86M-33.67%21.86M-28.62%25.47M-28.33%27.49M
Non current deferred liabilities 15.84%678.65M824.19%677.07M824.19%677.07M708.70%621.8M753.13%628.2M731.01%585.86M-22.83%73.26M-22.83%73.26M-31.15%76.89M-35.76%73.64M
Other non current liabilities -46.62%24.15M-81.82%4.42M-81.82%4.42M17.05%54.33M17.20%53.41M7.39%45.25M2.15%24.29M2.15%24.29M7.36%46.42M4.49%45.58M
Total non current liabilities -2.13%710.87M212.47%692.66M212.47%692.66M158.60%714.75M150.13%748.62M126.75%726.34M-37.58%221.67M-37.58%221.67M-33.98%276.39M-33.44%299.29M
Total liabilities -9.18%1.36B38.77%1.44B38.77%1.44B22.41%1.44B16.95%1.44B29.23%1.5B-6.42%1.04B-6.42%1.04B-8.20%1.18B5.17%1.23B
Shareholders'equity
Share capital -22.44%978K-11.23%1.12M-11.23%1.12M-11.25%1.11M0.72%1.26M0.72%1.26M0.88%1.26M0.88%1.26M0.72%1.25M0.72%1.25M
-common stock -22.44%978K-11.23%1.12M-11.23%1.12M-11.25%1.11M0.72%1.26M0.72%1.26M0.88%1.26M0.88%1.26M0.72%1.25M0.72%1.25M
Retained earnings -155.39%-235M-73.93%105.59M-73.93%105.59M-83.55%67.4M16.72%452.95M21.46%424.26M22.13%405.1M22.13%405.1M23.32%409.63M22.07%388.05M
Paid-in capital 0.50%2.19B-3.33%2.11B-3.33%2.11B-3.22%2.1B0.89%2.19B0.76%2.18B0.56%2.18B0.56%2.18B1.15%2.18B1.46%2.17B
Less: Treasury stock --00.00%250.13M0.00%250.13M0.00%250.13M0.00%250.13M0.00%250.13M0.00%250.13M0.00%250.13M0.00%250.13M42.10%250.13M
Gains losses not affecting retained earnings 27.27%-8K-262.50%-29K-262.50%-29K90.91%-1K225.00%15K15.38%-11K-166.67%-8K-166.67%-8K-466.67%-11K-1,100.00%-12K
Total stockholders'equity -16.94%1.95B-15.94%1.96B-15.94%1.96B-17.66%1.92B3.65%2.39B4.04%2.35B3.80%2.33B3.80%2.33B4.58%2.34B1.20%2.31B
Total equity -16.94%1.95B-15.94%1.96B-15.94%1.96B-17.66%1.92B3.65%2.39B4.04%2.35B3.80%2.33B3.80%2.33B4.58%2.34B1.20%2.31B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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