$PINC
Premier, Inc.

2024 Q1 Form 10-Q Financial Statement

#000157791624000003 Filed on February 06, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2022 Q4
Revenue $342.6M $334.7M $359.6M
YoY Change 6.32% -6.92% -5.17%
Cost Of Revenue $122.3M $113.5M $116.9M
YoY Change 18.52% -2.93% -18.1%
Gross Profit $220.3M $221.3M $242.7M
YoY Change 0.58% -8.84% 2.64%
Gross Profit Margin 64.31% 66.1% 67.5%
Selling, General & Admin $286.1M $142.2M $140.5M
YoY Change 99.27% 1.15% -4.3%
% of Gross Profit 129.86% 64.24% 57.89%
Research & Development $661.0K $928.0K $1.000M
YoY Change -33.97% -7.2% 18.2%
% of Gross Profit 0.3% 0.42% 0.41%
Depreciation & Amortization $32.78M $32.78M $34.49M
YoY Change 1.82% -4.95% 8.72%
% of Gross Profit 14.88% 14.81% 14.21%
Operating Expenses $299.1M $155.6M $154.6M
YoY Change 91.09% 0.66% -2.5%
Operating Profit -$78.73M $65.69M $88.17M
YoY Change -225.83% -25.49% 13.09%
Interest Expense -$1.010M $1.772M -$2.957M
YoY Change -379.78% -159.93% -191.18%
% of Operating Profit 2.7% -3.35%
Other Income/Expense, Net $13.90M $6.451M -$27.00K
YoY Change 319.4% -23992.59% -100.48%
Pretax Income -$64.83M $72.14M $88.14M
YoY Change -198.4% -18.15% 5.43%
Income Tax -$15.70M $19.30M $23.80M
% Of Pretax Income 26.75% 27.0%
Net Earnings -$49.16M $52.87M $64.37M
YoY Change -201.05% -17.88% -16.65%
Net Earnings / Revenue -14.35% 15.79% 17.9%
Basic Earnings Per Share -$0.36 $0.45 $0.54
Diluted Earnings Per Share -$0.36 $0.45 $0.54
COMMON SHARES
Basic Shares Outstanding 119.8M shares 119.7M shares 118.8M shares
Diluted Shares Outstanding 111.2M shares 120.1M shares 119.7M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $61.86M $371.1M $94.62M
YoY Change -32.39% 292.2% 9.82%
Cash & Equivalents $61.86M $371.1M $94.62M
Short-Term Investments
Other Short-Term Assets $79.63M $92.35M $57.88M
YoY Change 34.76% 59.57% -12.96%
Inventory $77.80M $72.77M $116.4M
Prepaid Expenses
Receivables $121.2M $122.3M $120.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $674.7M $990.3M $674.0M
YoY Change 3.62% 46.93% -7.44%
LONG-TERM ASSETS
Property, Plant & Equipment $206.4M $218.1M $207.0M
YoY Change -0.16% 5.32% -8.17%
Goodwill $995.9M $1.012B $1.069B
YoY Change -6.85% -5.33% 6.94%
Intangibles $279.1M $404.8M $452.8M
YoY Change -36.97% -10.6% 20.79%
Long-Term Investments $228.5M $229.4M $217.1M
YoY Change -0.78% 5.68% 12.84%
Other Assets $99.06M $95.81M $117.0M
YoY Change -10.2% -18.08% 73.44%
Total Long-Term Assets $2.689B $2.842B $2.865B
YoY Change -6.02% -0.81% 5.22%
TOTAL ASSETS
Total Short-Term Assets $674.7M $990.3M $674.0M
Total Long-Term Assets $2.689B $2.842B $2.865B
Total Assets $3.364B $3.833B $3.539B
YoY Change -4.24% 8.28% 2.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $67.34M $54.25M $61.42M
YoY Change 25.9% -11.67% -12.89%
Accrued Expenses $69.49M $50.95M $49.35M
YoY Change 9.66% 3.23% -8.15%
Deferred Revenue $20.50M $20.69M $26.96M
YoY Change -26.46% -23.26% -19.19%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $102.1M $101.6M $400.7M
YoY Change -69.58% -74.64% 78.17%
Total Short-Term Liabilities $725.7M $693.7M $934.0M
YoY Change -19.4% -25.73% 29.19%
LONG-TERM LIABILITIES
Long-Term Debt $25.56M $50.99M $152.6M
YoY Change -79.98% -66.58% -39.7%
Other Long-Term Liabilities $54.33M $53.41M $45.58M
YoY Change 17.05% 17.2% 4.49%
Total Long-Term Liabilities $79.88M $104.4M $198.2M
YoY Change -54.1% -47.31% -33.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $725.7M $693.7M $934.0M
Total Long-Term Liabilities $79.88M $104.4M $198.2M
Total Liabilities $1.440B $1.442B $1.233B
YoY Change 22.41% 16.95% 5.17%
SHAREHOLDERS EQUITY
Retained Earnings $67.40M $452.9M $388.1M
YoY Change -83.55% 16.72% 22.07%
Common Stock $1.253M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $250.1M
YoY Change 42.1%
Treasury Stock Shares 6.429M shares
Shareholders Equity $1.923B $2.390B $2.306B
YoY Change
Total Liabilities & Shareholders Equity $3.364B $3.833B $3.539B
YoY Change -4.24% 8.28% 2.55%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2022 Q4
OPERATING ACTIVITIES
Net Income -$49.16M $52.87M $64.37M
YoY Change -201.05% -17.88% -16.65%
Depreciation, Depletion And Amortization $32.78M $32.78M $34.49M
YoY Change 1.82% -4.95% 8.72%
Cash From Operating Activities $154.9M -$46.52M $122.0M
YoY Change 15.2% -138.14% -14.31%
INVESTING ACTIVITIES
Capital Expenditures $18.56M $27.77M $19.49M
YoY Change -7.43% 42.5% -9.83%
Acquisitions
YoY Change
Other Investing Activities $12.72M $0.00 -$187.8M
YoY Change -660.48% -100.0%
Cash From Investing Activities -$5.835M -$27.77M -$207.2M
YoY Change -73.86% -86.6% 858.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -458.3M -7.918M 3.254M
YoY Change 297.6% -343.33% -101.49%
NET CHANGE
Cash From Operating Activities 154.9M -46.52M 122.0M
Cash From Investing Activities -5.835M -27.77M -207.2M
Cash From Financing Activities -458.3M -7.918M 3.254M
Net Change In Cash -309.2M -82.21M -82.01M
YoY Change 9776.65% 0.24% -16.54%
FREE CASH FLOW
Cash From Operating Activities $154.9M -$46.52M $122.0M
Capital Expenditures $18.56M $27.77M $19.49M
Free Cash Flow $136.3M -$74.29M $102.5M
YoY Change 19.17% -172.48% -15.11%

Facts In Submission

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<div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates in the Preparation of Financial Statements</span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the Company’s condensed consolidated financial statements in accordance with GAAP requires management to make estimates and judgments that affect the reported amounts of assets, liabilities, revenues and expenses and related disclosure of contingent assets and liabilities. Significant estimates are evaluated on an ongoing basis, including, but not limited to, estimates for net administrative fees revenue, software licenses, other services and support revenue, contract assets, deferred revenue, contract costs, allowances for credit losses, reserves for net realizable value of inventory, obsolete inventory, useful lives of property and equipment, stock-based compensation, deferred tax balances including valuation allowances on deferred tax assets, uncertain tax positions, values of investments not publicly traded, projected future cash flows used in the evaluation of asset impairments, values of call rights, values of earn-out liabilities and the allocation of purchase prices. These estimates are based on historical experience and on various other assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Actual results may differ from these estimates.</span></div>
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CY2023Q4 us-gaap Segment Expenditure Addition To Long Lived Assets
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CY2023Q4 us-gaap Assets
Assets
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Assets
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CY2023Q4 us-gaap Depreciation
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CY2022Q4 us-gaap Depreciation
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CY2023Q4 us-gaap Other Expenses
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us-gaap Other Expenses
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CY2023Q4 ecd Non Rule10b51 Arr Adopted Flag
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CY2023Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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