Premier, Inc.
Premier, Inc., together with its subsidiaries, operates as a healthcare improvement company in the United States. It operates in two segments, Supply Chain Services and Performance Services. The Supply Chain Services segment offers its members with an ac…
Medical - Healthcare Information Services
US, Charlotte [HQ]
PINC/Financial Reporting
Income Statements
13 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 680.00 | 768.00 | 869.00 | 910.00 | 1,007.00 | 1,162.00 | 1,454.00 | 1,661.00 | 1,217.00 | 1,299.00 | 1,721.00 | 1,432.00 | 1,336.00 | |
|
EPS
|
0.09 | 0.14 | 0.26 | -105.85 | -24.25 | 19.32 | 1.54 | 0.24 | 5.65 | 4.34 | 2.24 | 2.21 | 1.47 | |
| Diluted in mil. | 0.09 | 0.14 | 0.26 | -105.85 | -24.25 | 0.97 | 1.51 | 0.24 | 5.65 | 2.36 | 2.22 | 2.19 | 1.46 | |
|
Profit
|
560.00 | 578.00 | 631.00 | 602.00 | 610.00 | 705.00 | 774.00 | 862.00 | 862.00 | 866.00 | 837.00 | 885.00 | 896.00 | |
| Gross Margin | 82.39 | 75.31 | 72.69 | 66.22 | 60.59 | 60.69 | 53.25 | 51.95 | 70.79 | 66.70 | 48.65 | 61.77 | 67.08 | |
| Pre Tax | 316.00 | 334.00 | 384.00 | 360.00 | 271.00 | 284.00 | 531.00 | 516.00 | 368.00 | 383.00 | 250.00 | 326.00 | 249.00 | |
| Profit Margin | 46.56 | 43.59 | 44.27 | 39.57 | 26.92 | 24.50 | 36.52 | 31.11 | 30.23 | 29.52 | 14.56 | 22.81 | 18.71 | |
| ETR | 1.48 | 2.46 | 2.53 | 7.69 | 13.40 | 17.45 | 15.40 | 50.16 | 9.09 | 24.12 | -21.52 | 17.92 | 30.04 | |
| Net | 2.00 | 3.00 | 7.00 | 28.00 | 38.00 | 41.00 | 113.00 | 33.00 | 334.00 | 291.00 | 287.00 | 265.00 | 175.00 | |
| Profit Margin | 0.36 | 0.51 | 0.85 | 3.11 | 3.85 | 3.58 | 7.80 | 2.00 | 27.49 | 22.40 | 16.71 | 18.55 | 13.10 | |
| EBITDA | 329.00 | 347.00 | 402.00 | 303.00 | 336.00 | 350.00 | 222.00 | 668.00 | 515.00 | 521.00 | 411.00 | 403.00 | 398.00 | |
| EBITDA Margin | 48.42 | 45.23 | 46.32 | 33.33 | 33.43 | 30.11 | 15.28 | 40.26 | 42.32 | 40.15 | 23.88 | 28.13 | 29.81 | |
| Operating Income | 305.00 | 322.00 | 372.00 | 302.00 | 266.00 | 265.00 | 317.00 | 539.00 | 368.00 | 373.00 | 256.00 | 260.00 | 242.00 | |
| Operating Margin | 44.93 | 41.92 | 42.87 | 33.17 | 26.42 | 22.88 | 21.84 | 32.48 | 30.26 | 28.75 | 14.93 | 18.15 | 18.12 | |
| Interest Income | 1.00 | - - | - - | 1.00 | - - | - - | -4.00 | -5.00 | - - | - - | 11.00 | 11.00 | 14.00 | |
| Loss | -374.00 | -446.00 | -496.00 | -608.00 | -740.00 | -896.00 | -1,136.00 | -1,121.00 | -849.00 | -925.00 | -1,464.00 | -1,172.00 | -1,094.00 | |
| Cost of Revenue | -119.00 | -189.00 | -237.00 | -307.00 | -396.00 | -457.00 | -680.00 | -798.00 | -355.00 | -432.00 | -883.00 | -547.00 | -439.00 | |
|
Operating Expenses
|
-255.00 | -256.00 | -259.00 | -300.00 | -344.00 | -439.00 | -456.00 | -323.00 | -493.00 | -493.00 | -580.00 | -624.00 | -654.00 | |
| R&D | -8.00 | -12.00 | -9.00 | -3.00 | -2.00 | -2.00 | -3.00 | -1.00 | -1.00 | -2.00 | -3.00 | -4.00 | -4.00 | |
| G&A | - - | - - | -246.00 | -294.00 | -332.00 | -403.00 | -405.00 | -443.00 | -662.00 | -670.00 | -572.00 | -601.00 | -611.00 | |
| SG&A | -242.00 | -240.00 | -248.00 | -294.00 | -332.00 | -403.00 | -405.00 | -443.00 | -438.00 | -459.00 | -532.00 | -576.00 | -601.00 | |
| S&M | - - | - - | -1.00 | -1.00 | -2.00 | -3.00 | -3.00 | -4.00 | -223.00 | -210.00 | -40.00 | -24.00 | -9.00 | |
| Depreciation and Amortization | -22.00 | -25.00 | -29.00 | -39.00 | -54.00 | -84.00 | -107.00 | -126.00 | -140.00 | -152.00 | -121.00 | -129.00 | -133.00 | |
| Interest Expenses | - - | - - | - - | -1.00 | - - | -1.00 | -4.00 | -5.00 | -2.00 | -11.00 | -11.00 | -11.00 | -14.00 | |
| Other Expenses | -10.00 | -11.00 | -11.00 | -57.00 | -4.00 | -19.00 | -218.00 | -17.00 | - - | -10.00 | -6.00 | -66.00 | -22.00 | |
|
WA Shares Outstanding
|
28.00 | 28.00 | 28.00 | 25.00 | 35.00 | 42.00 | 49.00 | 137.00 | 59.00 | 67.00 | 116.00 | 120.00 | 118.00 | |
| Diluted | 28.00 | 28.00 | 28.00 | 25.00 | 35.00 | 145.00 | 50.00 | 137.00 | 59.00 | 123.00 | 117.00 | 121.00 | 119.00 |