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PINC Premier

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  • 21.510
  • +0.130+0.61%
Close Dec 24 13:00 ET
  • 22.030
  • +0.520+2.42%
Post 13:24 ET
2.07BMarket Cap15.70P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
27.76%80.04M
-33.29%296.56M
-6.24%106.29M
15.20%154.89M
-122.36%-27.27M
-16.19%62.65M
0.07%444.54M
3.58%113.37M
-2.05%134.45M
-14.31%121.97M
Net income from continuing operations
74.63%72.94M
-38.98%106.72M
220.58%60.61M
-201.05%-49.16M
-16.88%53.51M
-2.77%41.77M
-34.82%174.89M
-38.44%18.91M
24.52%48.65M
-16.65%64.37M
Operating gains losses
-206.20%-1.83M
101.84%295K
11.64%-1.34M
83.74%-753K
139.78%666K
120.94%1.73M
81.66%-16.07M
76.01%-1.52M
-16.01%-4.63M
72.63%-1.67M
Depreciation and amortization
-10.93%29.29M
-3.58%129M
-8.41%30.43M
1.82%32.78M
-4.56%32.91M
-2.98%32.88M
3.63%133.79M
-0.35%33.23M
-1.13%32.19M
8.72%34.49M
Deferred tax
117.40%24.95M
-271.66%-122.57M
-57.39%29.54M
2,175.00%2.82M
-5,736.55%-11.5M
-6,752.83%-143.44M
25.73%71.4M
248.94%69.32M
-99.27%124K
-116.55%-197K
Other non cash items
-51.65%1.67M
-169.50%-4.52M
-8.73%3.14M
-49.54%-10.62M
-472.73%-492K
-65.54%3.46M
12.03%6.5M
180.41%3.44M
-294.65%-7.1M
-67.96%132K
Change In working capital
-145.09%-53.91M
579.50%24.29M
74.80%-16.15M
-46.08%31.63M
-599.44%-110.75M
1,006.92%119.56M
-47.20%3.58M
-1,999.11%-64.08M
67.90%58.66M
2.34%22.17M
-Change in receivables
33.91%-8.35M
-24.75%-50.66M
22.06%-7.11M
-3,139.64%-3.37M
3.85%-27.55M
-327.87%-12.64M
-104.07%-40.61M
87.37%-9.12M
-99.56%111K
-375.61%-28.65M
-Change in inventory
----
-106.71%-2.87M
-111.45%-2M
-122.87%-5.03M
----
----
-24.69%42.72M
--17.5M
--21.99M
--7.46M
-Change in prepaid assets
-14.75%8.73M
-128.12%-5.92M
-734.98%-5.25M
148.90%9.96M
-15,241.91%-20.87M
-42.53%10.24M
-48.16%21.06M
---629K
--4M
---136K
-Change in payables and accrued expense
-167.91%-80.41M
245.93%53.24M
96.29%-2.82M
-39.07%18.17M
-323.91%-80.52M
550.96%118.41M
59.09%-36.48M
-88.60%-76M
202.42%29.82M
219.00%35.96M
-Change in other current liabilities
636.96%26.12M
80.57%30.5M
-75.34%1.03M
334.09%11.91M
86.01%14.02M
45.54%3.54M
-8.75%16.89M
--4.18M
--2.74M
--7.54M
Cash from discontinued investing activities
-164.48%-12.4M
19.23M
Operating cash flow
-17.38%67.65M
-33.29%296.56M
-6.24%106.29M
15.20%154.89M
-138.12%-46.5M
9.53%81.88M
0.07%444.54M
3.58%113.37M
-2.05%134.45M
-14.31%121.97M
Investing cash flow
Cash flow from continuing investing activities
16.70%-17.72M
74.98%-68.47M
43.10%-13.56M
73.86%-5.84M
86.59%-27.8M
-5.14%-21.27M
-96.23%-273.62M
9.63%-23.84M
49.74%-22.32M
-858.98%-207.24M
Net PPE purchase and sale
16.70%-17.72M
1.35%-81.19M
43.10%-13.56M
7.43%-18.56M
-42.66%-27.8M
-12.36%-21.27M
5.88%-82.3M
9.63%-23.84M
-8.95%-20.05M
9.83%-19.49M
Net business purchase and sale
----
106.70%12.72M
98.54%-30K
--12.75M
----
----
-351.93%-189.81M
---2.06M
--0
----
Net other investing changes
----
----
----
----
----
----
84.90%-1.51M
--2.06M
---2.27M
--0
Cash from discontinued investing activities
Investing cash flow
16.70%-17.72M
74.98%-68.47M
43.10%-13.56M
73.86%-5.84M
86.59%-27.8M
-5.14%-21.27M
-96.23%-273.62M
9.63%-23.84M
49.74%-22.32M
-858.98%-207.24M
Financing cash flow
Cash flow from continuing financing activities
-129.10%-88.14M
-15.22%-192.72M
67.76%-29.41M
-297.60%-458.29M
-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
Net issuance payments of debt
89.11%-26.21M
-781.05%-315.94M
44.04%-25.09M
72.24%-24.97M
-198.86%-25.05M
-427.15%-240.82M
-47.91%-35.86M
63.89%-44.84M
-189.49%-89.98M
134.27%25.34M
Net common stock issuance
---56.44M
---400M
--0
----
----
--0
--0
--0
----
----
Cash dividends paid
17.44%-21.32M
5.01%-95.21M
11.49%-22.13M
12.02%-22.02M
-0.98%-25.23M
-2.41%-25.83M
-3.92%-100.23M
-5.98%-25.01M
-5.06%-25.02M
-3.29%-24.99M
Proceeds from stock option exercised by employees
----
--0
----
----
----
----
-83.91%6.08M
----
----
----
Net other financing activities
-97.22%15.84M
1,760.11%618.42M
164.86%17.82M
-4,102.23%-11.3M
1,360.49%42.4M
4,685.84%569.52M
-152.93%-37.25M
5.44%-27.47M
-79.33%-269K
487.65%2.9M
Cash from discontinued financing activities
Financing cash flow
-129.10%-88.14M
-15.22%-192.72M
67.76%-29.41M
-297.60%-458.29M
-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
Net cash flow
Beginning cash position
39.37%125.15M
4.24%89.79M
-32.39%61.86M
292.20%371.11M
156.62%453.26M
4.24%89.79M
-33.30%86.14M
-49.03%91.49M
9.82%94.62M
-4.22%176.63M
Current changes in cash
-110.51%-38.21M
867.82%35.37M
3,818.03%63.32M
-9,776.65%-309.24M
-0.21%-82.18M
301.64%363.47M
108.50%3.66M
98.18%-1.7M
-103.35%-3.13M
16.54%-82.01M
Effect of exchange rate changes
800.00%21K
-320.00%-21K
-1,033.33%-28K
-1,700.00%-16K
2,500.00%26K
70.00%-3K
-66.67%-5K
150.00%3K
-75.00%1K
200.00%1K
End cash Position
-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
Free cash flow
-17.62%49.93M
-40.54%215.37M
3.57%92.73M
19.17%136.33M
-172.49%-74.29M
8.57%60.61M
1.53%362.24M
7.78%89.53M
-3.75%114.41M
-15.11%102.49M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 27.76%80.04M-33.29%296.56M-6.24%106.29M15.20%154.89M-122.36%-27.27M-16.19%62.65M0.07%444.54M3.58%113.37M-2.05%134.45M-14.31%121.97M
Net income from continuing operations 74.63%72.94M-38.98%106.72M220.58%60.61M-201.05%-49.16M-16.88%53.51M-2.77%41.77M-34.82%174.89M-38.44%18.91M24.52%48.65M-16.65%64.37M
Operating gains losses -206.20%-1.83M101.84%295K11.64%-1.34M83.74%-753K139.78%666K120.94%1.73M81.66%-16.07M76.01%-1.52M-16.01%-4.63M72.63%-1.67M
Depreciation and amortization -10.93%29.29M-3.58%129M-8.41%30.43M1.82%32.78M-4.56%32.91M-2.98%32.88M3.63%133.79M-0.35%33.23M-1.13%32.19M8.72%34.49M
Deferred tax 117.40%24.95M-271.66%-122.57M-57.39%29.54M2,175.00%2.82M-5,736.55%-11.5M-6,752.83%-143.44M25.73%71.4M248.94%69.32M-99.27%124K-116.55%-197K
Other non cash items -51.65%1.67M-169.50%-4.52M-8.73%3.14M-49.54%-10.62M-472.73%-492K-65.54%3.46M12.03%6.5M180.41%3.44M-294.65%-7.1M-67.96%132K
Change In working capital -145.09%-53.91M579.50%24.29M74.80%-16.15M-46.08%31.63M-599.44%-110.75M1,006.92%119.56M-47.20%3.58M-1,999.11%-64.08M67.90%58.66M2.34%22.17M
-Change in receivables 33.91%-8.35M-24.75%-50.66M22.06%-7.11M-3,139.64%-3.37M3.85%-27.55M-327.87%-12.64M-104.07%-40.61M87.37%-9.12M-99.56%111K-375.61%-28.65M
-Change in inventory -----106.71%-2.87M-111.45%-2M-122.87%-5.03M---------24.69%42.72M--17.5M--21.99M--7.46M
-Change in prepaid assets -14.75%8.73M-128.12%-5.92M-734.98%-5.25M148.90%9.96M-15,241.91%-20.87M-42.53%10.24M-48.16%21.06M---629K--4M---136K
-Change in payables and accrued expense -167.91%-80.41M245.93%53.24M96.29%-2.82M-39.07%18.17M-323.91%-80.52M550.96%118.41M59.09%-36.48M-88.60%-76M202.42%29.82M219.00%35.96M
-Change in other current liabilities 636.96%26.12M80.57%30.5M-75.34%1.03M334.09%11.91M86.01%14.02M45.54%3.54M-8.75%16.89M--4.18M--2.74M--7.54M
Cash from discontinued investing activities -164.48%-12.4M19.23M
Operating cash flow -17.38%67.65M-33.29%296.56M-6.24%106.29M15.20%154.89M-138.12%-46.5M9.53%81.88M0.07%444.54M3.58%113.37M-2.05%134.45M-14.31%121.97M
Investing cash flow
Cash flow from continuing investing activities 16.70%-17.72M74.98%-68.47M43.10%-13.56M73.86%-5.84M86.59%-27.8M-5.14%-21.27M-96.23%-273.62M9.63%-23.84M49.74%-22.32M-858.98%-207.24M
Net PPE purchase and sale 16.70%-17.72M1.35%-81.19M43.10%-13.56M7.43%-18.56M-42.66%-27.8M-12.36%-21.27M5.88%-82.3M9.63%-23.84M-8.95%-20.05M9.83%-19.49M
Net business purchase and sale ----106.70%12.72M98.54%-30K--12.75M---------351.93%-189.81M---2.06M--0----
Net other investing changes ------------------------84.90%-1.51M--2.06M---2.27M--0
Cash from discontinued investing activities
Investing cash flow 16.70%-17.72M74.98%-68.47M43.10%-13.56M73.86%-5.84M86.59%-27.8M-5.14%-21.27M-96.23%-273.62M9.63%-23.84M49.74%-22.32M-858.98%-207.24M
Financing cash flow
Cash flow from continuing financing activities -129.10%-88.14M-15.22%-192.72M67.76%-29.41M-297.60%-458.29M-342.26%-7.88M741.85%302.87M51.91%-167.27M48.29%-91.23M-24,264.78%-115.27M101.49%3.25M
Net issuance payments of debt 89.11%-26.21M-781.05%-315.94M44.04%-25.09M72.24%-24.97M-198.86%-25.05M-427.15%-240.82M-47.91%-35.86M63.89%-44.84M-189.49%-89.98M134.27%25.34M
Net common stock issuance ---56.44M---400M--0----------0--0--0--------
Cash dividends paid 17.44%-21.32M5.01%-95.21M11.49%-22.13M12.02%-22.02M-0.98%-25.23M-2.41%-25.83M-3.92%-100.23M-5.98%-25.01M-5.06%-25.02M-3.29%-24.99M
Proceeds from stock option exercised by employees ------0-----------------83.91%6.08M------------
Net other financing activities -97.22%15.84M1,760.11%618.42M164.86%17.82M-4,102.23%-11.3M1,360.49%42.4M4,685.84%569.52M-152.93%-37.25M5.44%-27.47M-79.33%-269K487.65%2.9M
Cash from discontinued financing activities
Financing cash flow -129.10%-88.14M-15.22%-192.72M67.76%-29.41M-297.60%-458.29M-342.26%-7.88M741.85%302.87M51.91%-167.27M48.29%-91.23M-24,264.78%-115.27M101.49%3.25M
Net cash flow
Beginning cash position 39.37%125.15M4.24%89.79M-32.39%61.86M292.20%371.11M156.62%453.26M4.24%89.79M-33.30%86.14M-49.03%91.49M9.82%94.62M-4.22%176.63M
Current changes in cash -110.51%-38.21M867.82%35.37M3,818.03%63.32M-9,776.65%-309.24M-0.21%-82.18M301.64%363.47M108.50%3.66M98.18%-1.7M-103.35%-3.13M16.54%-82.01M
Effect of exchange rate changes 800.00%21K-320.00%-21K-1,033.33%-28K-1,700.00%-16K2,500.00%26K70.00%-3K-66.67%-5K150.00%3K-75.00%1K200.00%1K
End cash Position -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
Free cash flow -17.62%49.93M-40.54%215.37M3.57%92.73M19.17%136.33M-172.49%-74.29M8.57%60.61M1.53%362.24M7.78%89.53M-3.75%114.41M-15.11%102.49M
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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