Premier Inc. (PINC) Financials Nov 14, 2014, 4:10

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Premier Inc. (PINC) Financials Nov 14, 2014, 4:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Premier Inc.


Fiscal year is July-June. All values USD millions. 2011 2012 2013 2014 5-year trend
Sales/Revenue - 680.76M 768.29M 869.29M 910.55M
Cost of Goods Sold (COGS) incl. D&A - 123.34M 192.87M 238.95M 310.69M
COGS excluding D&A - 100.35M 167.47M 209.73M 270.86M
Depreciation & Amortization Expense - 22.99M 25.4M 29.22M 39.82M
Depreciation - 19.52M 22.25M 27.68M 36.76M
Amortization of Intangibles - 3.46M 3.15M 1.54M 3.06M
Gross Income - 557.42M 575.42M 630.34M 599.86M
2011 2012 2013 2014 5-year trend
SG&A Expense - 251.55M 253.33M 252.47M 295.81M
Research & Development - 8.69M 12.58M 9.37M 3.39M
Other SG&A - 242.86M 240.75M 243.1M 292.42M
Other Operating Expense - 0 0 0 0
Unusual Expense - 0 0 5.2M 0
EBIT after Unusual Expense - 0 0 (5.2M) 0
Non Operating Income/Expense - (780,000) (188,000) (788,000) 38.28M
Non-Operating Interest Income - 1.05M 874,000 965,000 1.02M
Equity in Affiliates (Pretax) - 10.83M 12.12M 11.97M 16.98M
Interest Expense - - - - -
Gross Interest Expense - - - - -
Interest Capitalized - 0 0 0 0
Pretax Income - 316.96M 334.9M 384.81M 360.33M
Income Tax - 4.7M 8.23M 9.73M 27.71M
Income Tax - Current Domestic - 1.41M 11.08M 6.47M 17.89M
Income Tax - Current Foreign - 0 0 0 -
Income Tax - Deferred Domestic - 3.3M (2.85M) 3.26M 9.82M
Income Tax - Deferred Foreign - 0 0 0 -
Income Tax Credits - 0 0 0 -
Equity in Affiliates - 0 0 0 -
Other After Tax Income (Expense) - - - - (2.74B)
Consolidated Net Income - 312.26M 326.67M 375.09M (2.41B)
Minority Interest Expense - 309.84M 322.73M 367.71M 304.29M
Net Income - 2.42M 3.94M 7.38M (2.71B)
Extraordinaries & Discontinued Operations - 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets - 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations - 0 0 0 0
Net Income After Extraordinaries - 2.42M 3.94M 7.38M (2.71B)
Preferred Dividends - 0 0 0 0
Net Income Available to Common - 2.42M 3.94M 7.38M (2.71B)
EPS (Basic) - 0.02 0.03 1.26 (105.85)
Basic Shares Outstanding - 140.76M 140.76M 5.86M 25.63M
EPS (Diluted) - 0.02 0.03 1.26 (105.85)
Diluted Shares Outstanding - 140.76M 140.76M 5.86M 25.63M
EBITDA - 328.86M 347.49M 407.09M 343.88M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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