Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

Premier, Inc. (PINC)

Income Statement Business | Product

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Dec-31-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21
   10-K10-Q/A10-Q10-K10-Q/A10-Q10-Q10-K
Revenues:  
    Products     393.5556.9679.2747.1744.1
    Other     695.4672.9311.3 -55.5
Total revenues     1,432.91,573.71,695.81,739.41,721.2
            Revenue growth   [+]   -16.7%-0.5%17.2%29.4%32.4%
Cost of goods sold     547.9692.9815.7884.8883.8
Gross profit     885.0880.8880.1854.6837.3
            Gross margin     61.8%56.0%51.9%49.1%48.6%
Selling, general and administrative   [+]   576.9562.2553.0536.2532.3
Research and development     4.24.03.93.83.3
Equity in earnings     23.522.223.722.221.1
Other operating expenses     45.468.962.681.184.2
EBITDA   [+]   411.2395.0408.6377.6359.6
            EBITDA margin     28.7%25.1%24.1%21.7%20.9%
Depreciation and amortization     74.372.470.379.476.3
EBITA     337.0322.6338.3298.2283.3
            EBITA margin     23.5%20.5%19.9%17.1%16.5%
Amortization of intangibles     54.854.753.942.444.8
EBIT   [+]   282.1267.9284.3255.7238.6
            EBIT margin     19.7%17.0%16.8%14.7%13.9%
Non-recurring items     -1.5-25.1-19.6-38.7-39.4
Interest income     11.111.712.112.612.0
Other income (expense), net   [+]   32.234.634.421.4-39.3
Pre-tax income     326.9339.3350.5328.4250.6
Income taxes     58.651.049.860.1-53.9
            Tax rate     17.9%15.0%14.2%18.3%-21.5%
Net income     265.9285.5295.4263.8260.8
            Net margin     18.6%18.1%17.4%15.2%15.2%
   
Basic EPS   [+]   $2.21$2.38$2.45$2.18$2.27
Diluted EPS   [+]   $2.19$2.36$2.42$2.16$2.25
   
Dividends per share   [+]$0.00$0.00 $0.80$0.80$0.79$0.78$0.89
   
Shares outstanding (basic)   [+]   120.2119.8120.7121.0115.1
Shares outstanding (diluted)   [+]   121.7121.1121.9122.0115.9
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy