Premier, Inc.PINC

時価総額

$23.3億

PER

医療向けテクノロジー改善サービスの最大手。統合データ分析、SaaS型臨床インテリジェンス、グループ購買とプロキュア・トゥ・ペイを展開。2025年6月13日にIllumiCareを約4,750万ドルで買収。米国全域で約2,700名の従業員と展開。

概要財務

サマリーテーブルに戻る

	2014年 6月30日	2015年 6月30日	2016年 6月30日	2017年 6月30日	2018年 6月30日	2019年 6月30日	2020年 6月30日	2021年 6月30日	2022年 6月30日	2023年 6月30日	2024年 6月30日	2025年 6月30日
Net income	333	235	235	449	258	284	292	305	268	175	107	31
Net (loss) income from discontinued operations, net of tax	-	-	-	-	-	-51	1	-	-	-	-	-42
Depreciation and amortization	40	54	84	107	127	140	153	121	129	134	129	118
Equity in net (income) loss of unconsolidated affiliates	17	21	22	15	1	6	13	21	24	16	-0	12
Deferred income taxes	10	18	26	-	-	-	69	-84	57	71	-123	27
Stock-based compensation	19	28	49	26	29	29	21	35	46	14	23	23
Impairment of assets	-	-	-	-	-	-	-	-	19	57	140	144
Other, net	-	-	-	-	-	-	-1	-9	-6	-7	5	23
Accounts receivable	-	-	-	-	-	-	-	-	-	-	11	-3
Contract assets	-	-	-	-	-	37	8	52	47	41	39	-18
Prepaid expenses and other assets	-	-	-	-	-	-	-	-	-	-	6	-17
Accounts payable	-	-	-	-	-	-	-	-	-	-	9	-3
Revenue share obligations	-	-	-	-	-	-	-	-	-	-	31	55
Increase (Decrease) in Accrued Liabilities	-	-	-	-	-	22	-30	134	-71	-20	45	-22
Net cash provided by operating activities from continuing operations	-	-	-	-	-	512	340	407	444	-	-	418
Cash Provided by (Used in) Operating Activity, Discontinued Operation	-	-	-	-	-	-7	10	-	-	-	-	-16
Net cash provided by operating activities	368	364	371	392	508	505	350	407	444	445	297	401
Purchases of property and equipment	56	71	77	71	93	93	94	89	87	82	81	83
Proceeds from sale of assets	-	-	-	-	-	23	4	-	-	-	-	20
Acquisition of businesses, net of cash acquired	-	-	-	-	-	51	122	84	26	188	-	40
Sale of investment in unconsolidated affiliates	38	-	-	-	-	-	-	-	-	-	13	-
Other	-	-	0	-0	-	-0	-0	1	10	2	-	-
Net cash used in investing activities	-397	-232	-160	-465	-93	-129	-222	-175	-139	-274	-68	-102
Payments on notes payable	9	1	2	5	8	1	2	51	99	101	101	103
Proceeds from credit facility	6	1	-	-	-	-	-	-	-	-	-	435
Payments on credit facility	60	15	-	-	-	-	350	225	250	405	215	155
Proceeds from sale of future revenues	-	-	-	-	-	-	-	-	-	-	681	42
Payments on liability related to the sale of future revenues	-	-	-	-	-	-	-	-	-	-	32	53
Cash dividends paid	-	-	-	-	-	-	-	93	96	100	95	77
Repurchase of Class A common stock	-	-	-	123	-	-	150	-	250	-	400	400
Payments on deferred consideration related to acquisition of business	-	-	-	-	17	-	-	29	29	28	27	-
Payments on earn-out liabilities	-	-	-	-	-	-	-	-	-	-	-	23
Other, net	-	-	-	-	-	-	-0	4	14	-9	-4	-7
Net cash used in financing activities	-38	-117	-110	-19	-419	-387	-169	-203	-348	-167	-193	-341
Effect of exchange rate changes on cash flows	-	-	-	-	-	-	-	-	-0	-0	-0	-0
Net (decrease) increase in cash and cash equivalents	-	-	-	-	-	-11	-42	30	-43	4	35	-41