Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
Premier, Inc.
Premier, Inc.
PINC
Valuace
70
Růst
0
Zdraví
68
Cena
$ 28.26
Dnes
+0.09 (0.32%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017201620152014201320122011
Total Revenues1,003.01,012.61,136.01,336.11,432.91,721.21,299.61,217.61,661.31,454.71,162.61,007.0910.5869.3768.3680.8
Cost of Revenues274.9269.3268.9439.8547.9883.8432.8355.6798.3680.0457.1396.9307.6237.4189.7119.9
Gross Profit728.1743.4867.1896.3885.0837.3866.8862.0863.0774.6705.5610.1602.9631.9578.6560.9
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues240.0261.4261.4240.3248.1350.3248.1350.3269.0340.4
Cost of Revenues69.468.268.269.167.7114.567.7114.564.1107.9
Gross Profit170.6193.2193.2171.2180.4235.8180.4235.8204.9232.5
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.04.54.23.32.41.21.43.12.92.93.49.412.68.7
Selling General & Admin Expenses0.00.00.0601.6576.9532.3459.9439.0443.6405.5403.6332.0294.4248.3240.7242.9
Depreciation & Amortization118.5117.6128.8133.8143.0154.1148.1146.8126.8107.284.254.339.829.225.423.0
Total Operating Expenses728.6742.2740.5654.2625.0580.4493.2493.5323.3456.9439.6344.1300.9259.2256.5255.0
Operating Income-0.41.1126.6242.1260.1256.9373.6368.5539.6317.7265.9266.0302.1372.7322.1305.9
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.00.00.00.01.6
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.0185.4
Depreciation & Amortization30.529.329.329.529.330.429.330.432.933.2
Total Operating Expenses145.7159.4159.4264.0145.1153.8145.1153.8146.6199.6
Operating Income24.933.833.8-92.835.382.035.382.058.332.9
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income0.00.01.314.50.00.00.00.0-5.3-4.50.00.01.01.00.01.0
Interest Expense20.217.20.714.511.112.011.32.55.34.51.0-0.9-1.00.0-0.90.0
Other Expense35.896.919.97.966.8-6.310.1-0.4-17.5218.120.04.257.311.211.910.0
IBT35.498.0146.5250.0326.9250.6383.7368.1516.8531.3284.9271.1360.3384.8334.9317.0
Income Tax Expense10.725.342.375.158.6-53.992.633.5259.281.849.736.327.79.78.24.7
Net Income-24.320.3119.5175.0265.9287.5291.1334.733.3113.441.638.728.37.43.92.4
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.00.00.00.00.00.00.00.00.02.7
Interest Expense5.65.45.43.81.80.00.00.00.02.7
Other Expense-7.97.37.329.060.34.160.34.1-2.81.4
IBT17.041.141.1-63.895.786.195.786.155.534.3
Income Tax Expense1.713.513.5-18.022.725.522.725.513.715.3
Net Income17.627.127.1-96.070.860.770.860.744.821.5
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$1.47$2.21$2.24$4.34$5.65$0.62$1.54$19.32$-24.25$-105.85$0.26$0.14$0.09
EPS Diluted$0.00$0.00$0.00$1.46$2.19$2.22$2.36$5.55$0.24$1.51$0.97$-24.25$-105.85$0.26$0.14$0.09
Shares Outstanding83.791.2113.8118.8120.2116.567.059.253.549.742.435.725.628.228.228.2
Diluted Shares Outstanding83.691.9114.4119.9121.7116.5123.660.3137.350.4145.335.725.628.228.228.2
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.18
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.18
Shares Outstanding83.787.287.294.8100.4107.1100.4109.9119.3119.1
Diluted Shares Outstanding83.687.787.794.8101.0107.7101.0110.6120.1120.1
Current Assets TTM 20252024202320222021202020192018201720162015201420132012
Cash And Equivalents125.183.7125.189.886.1129.199.3141.1152.4156.7248.8146.5131.8198.3140.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.017.8240.7159.857.3100.8
Total Cash & ST Investments125.183.7125.189.886.1129.199.3141.1152.4156.7266.6387.2291.6255.6241.7
Accounts Receivable462.5417.4436.8414.5374.2408.7350.7394.8186.8166.5147.5102.668.863.957.3
Inventory79.80.079.876.9119.7176.471.051.066.150.429.133.120.812.76.0
Other Current Assets73.784.6113.560.4325.668.097.327.223.335.219.630.440.833.830.4
Total Current Assets741.2585.8755.3641.6645.6782.3618.4614.0428.6408.8462.9553.2422.1366.0335.4
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents43.483.771.385.987.0125.161.9371.1453.389.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments43.483.771.385.987.0125.161.9371.1453.389.8
Accounts Receivable418.2417.4421.6446.2439.8436.8455.4454.0413.7414.5
Inventory0.00.00.00.00.079.877.872.869.976.9
Other Current Assets70.584.683.576.4180.9113.579.692.465.660.4
Total Current Assets532.0585.8576.4608.4707.6755.3674.7990.31,002.4641.6
Long-Term Assets TTM 20252024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment226.3206.6226.3241.6252.9272.5264.6205.1206.7187.4174.1147.6134.6115.6101.6
Goodwill995.9897.9995.91,012.4999.9999.9942.0880.7906.5906.5538.0215.694.561.461.4
Intangible Assets269.3250.8269.3430.0356.6396.6417.4270.7322.1378.0158.238.710.94.35.8
Long-Term Investments232.6262.6228.6231.8215.5153.2133.399.694.192.946.9174.7248.86.79.7
Other Long-Term Assets160.0130.6153.2160.5161.6136.5142.977.348.651.852.554.649.029.825.4
Total Long-Term Assets2,687.42,511.32,646.22,729.92,711.62,740.62,330.21,955.51,883.62,099.01,392.5977.0824.6232.9219.6
Total Assets3,428.63,097.13,401.43,371.53,357.13,522.92,948.52,569.62,312.22,507.81,855.41,530.21,246.7598.9554.9
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment242.0206.6209.3218.4221.8226.3228.1242.5237.4241.6
Goodwill899.1897.9869.0869.0995.9995.9995.91,012.41,012.41,012.4
Intangible Assets237.7250.8240.6250.1259.6269.3279.1404.8417.3430.0
Long-Term Investments259.3262.6270.8270.2230.4228.6228.5229.4230.1231.8
Other Long-Term Assets123.1130.6135.7143.1150.2153.2158.5144.6153.0160.5
Total Long-Term Assets2,519.42,511.32,495.42,534.02,606.02,646.22,695.72,842.32,847.22,729.9
Total Assets3,051.43,097.13,071.83,142.43,313.63,401.43,363.73,832.53,849.63,371.5
Current Liabilities TTM 20252024202320222021202020192018201720162015201420132012
Accounts Payable60.419.622.654.444.685.454.854.560.142.846.037.628.021.811.2
Short-Term Debt114.8280.0102.5316.2250.9174.279.627.6100.3228.05.52.317.712.16.6
Other Current Liabilities551.7538.8550.0420.6427.2423.1326.2340.3248.7256.3220.1189.9162.592.396.9
Current Liabilities746.6910.6746.6815.5753.1716.8496.1458.0448.9571.6326.1269.6223.9145.1134.6
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable24.119.619.721.924.722.667.354.348.554.4
Short-Term Debt284.5280.0280.6151.076.3102.5102.1101.6101.3316.2
Other Current Liabilities526.4538.8510.0493.5488.3550.0535.8470.2444.7420.6
Current Liabilities854.8910.6880.7732.6648.5746.6725.7693.7770.5815.5
Long-Term Liabilities TTM 20252024202320222021202020192018201720162015201420132012
Long-Term Debt11.22.011.2146.0236.4347.457.66.07.06.313.915.716.122.518.8
Capital Leases11.22.011.221.933.043.153.00.00.00.00.00.00.00.00.0
Def. Tax Liability27.10.023.222.918.818.517.54.817.652.03.83.41.40.00.0
Total Liabilities1,466.41,566.51,439.21,037.11,108.31,293.02,809.33,431.83,739.34,170.13,806.84,648.33,717.0521.1476.5
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt42.52.02.85.18.111.238.667.095.2146.0
Capital Leases42.52.02.85.18.111.213.116.018.921.9
Def. Tax Liability0.00.00.00.00.023.20.00.00.022.9
Total Liabilities1,523.11,566.51,548.81,424.51,359.41,439.21,440.41,442.31,496.91,037.1
Total Common Equity TTM 20252024202320222021202020192018201720162015201420132012
Common Stock1.10.91.11.31.21.20.70.60.60.50.50.40.30.10.1
Retained Earnings105.6-485.0105.6405.1331.7169.50.0-775.7-1,277.6-1,662.8-1,951.9-3,118.5-2,469.950.643.2
Comprehensive Income0.0-0.10.00.00.00.00.00.0-297.6-236.50.00.00.0-153.4-133.6
Total Common Equity1,962.21,530.61,962.22,334.42,248.92,229.9139.3-862.3-1,427.1-1,662.3-1,951.5-3,118.1-2,469.579.578.7
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock0.80.90.90.91.01.11.11.31.31.3
Retained Earnings-687.0-485.0-485.7-486.6-235.0105.667.4452.9424.3405.1
Comprehensive Income-0.1-0.1-0.1-0.10.00.00.00.00.00.0
Total Common Equity1,528.31,530.61,523.01,717.91,954.21,962.21,923.32,390.22,352.72,334.4
Other TTM 20252024202320222021202020192018201720162015201420132012
Total Debt126.0282.0113.7440.3487.3521.7137.233.6107.2234.319.317.933.734.625.4
Book Value1,962.21,530.61,962.22,334.42,248.92,229.9139.3-862.3-1,427.1-1,662.3-1,951.5-3,118.1-2,470.377.878.4
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,528.31,530.61,523.01,717.91,954.21,962.21,923.32,390.22,352.72,334.4
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income115.862.2106.7174.9268.3304.6291.1334.7257.6449.5235.2234.8332.6375.1326.7312.3
Depreciation & Amortization129.0117.6129.0133.8129.1121.1152.8140.2126.8107.284.254.339.829.225.423.0
Stock-Based Compensation23.723.223.314.446.235.420.729.029.426.548.728.519.5-367.7-12.1-309.8
Change Working Capital24.367.724.33.66.814.4-160.3-7.68.6-31.53.230.713.7-22.5-22.626.6
Change In Accounts Receivable-17.520.6-50.764.3124.7-68.0-121.7-6.7-14.33.4-37.3-19.0-18.9-23.9-12.0-8.8
Change In Accounts Payable8.7-3.18.7-19.6-70.7134.1-30.417.932.8-24.550.360.846.03.5-16.033.9
Change In Inventories-2.90.0-2.942.70.00.00.01.6-15.7-16.33.9-12.2-8.10.0-4.40.0
Other Non-cash Items265.8103.7135.847.2-63.015.6-22.8-2.8-147.6-219.9-25.4-2.5-47.3357.90.1299.7
Cash from Operations296.60.00.0444.5444.2407.4349.5505.3507.7392.2371.5364.1368.1375.2314.7355.0
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income17.618.6-14.2-45.872.460.7-39.952.942.418.9
Depreciation & Amortization30.529.629.329.529.330.432.832.833.033.2
Stock-Based Compensation8.20.06.12.66.90.28.18.56.9-2.6
Change Working Capital-49.435.848.537.3-53.9-16.221.8-129.2119.6-64.1
Change In Accounts Receivable0.89.510.58.92.2-7.11.4-20.2-12.616.9
Change In Accounts Payable4.3-0.10.8-4.10.4-7.0-1.35.7-6.0-71.8
Change In Inventories0.00.00.00.00.0-2.00.0-2.90.0-44.7
Other Non-cash Items3.716.031.5107.0-12.01.6129.20.123.458.6
Cash from Operations0.00.00.00.00.00.00.00.00.0113.4
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-81.2-82.6-81.2-82.3-87.4-88.9-94.4-93.4-92.7-71.4-77.0-70.7-55.7-42.4-38.0-38.4
Acquisitions12.7-39.8-27.2-189.8-42.0-84.5-131.8-50.90.0-448.3-471.9-175.5-4.212.512.0-35.9
Investments0.00.00.0-2.10.00.00.0-11.50.06.6-19.2-395.3-500.8-69.3-121.1-5.0
Sales of Investment0.00.00.02.10.00.00.03.60.048.0386.4385.8148.0115.121.739.3
Other Investing Activities12.80.00.0-1.5-10.0-1.23.922.60.00.022.123.915.7-1.0-0.812.5
Cash from Investing-68.50.00.0-273.6-139.4-174.6-222.3-129.5-92.7-465.1-159.6-231.9-397.114.8-126.2-27.6
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-19.5-21.8-21.0-22.2-17.7-13.6-18.6-27.8-21.3-23.8
Acquisitions0.0-39.80.00.00.00.00.00.00.02.1
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.0-12.812.80.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.0-2.1
Cash from Investing0.00.00.00.00.00.00.00.00.0-23.8
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Debt Repaid-931.10.00.0-35.9-349.2-275.7-352.4-125.7-158.0-210.5-152.1-16.1-71.8-27.8-4.1-12.8
Debt Issued616.8168.3-326.6-11.1314.9660.2456.052.130.9425.4153.60.370.937.029.512.8
Issuance of Common Stock0.00.00.06.137.80.0400.072.340.6436.7155.92.5822.00.50.20.7
Repurchase of Common Stock-400.0-400.2-400.00.0-250.10.0-150.1-258.3-206.1-17.7-7.9-0.1-543.915.6291.7280.6
Dividends Paid-95.20.00.0-100.2-96.5-102.8-48.9-57.8-79.3-90.4-92.7-92.2-319.7-329.0-291.0-280.6
Other Financing Activities1,233.60.00.0-31.2310.3175.6-17.5-17.7-16.7-137.3-12.7-11.575.98.1-291.0-280.6
Cash from Financing-192.70.00.0-167.3-347.8-203.0-169.0-387.2-419.4-19.3-109.5-117.4-37.5-332.5-294.2-292.7
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-44.8
Debt Issued44.9-1.3127.371.7-29.3-27.0-27.9-28.0-243.8-3.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.05.4
Repurchase of Common Stock0.00.0-210.4-133.3-56.40.0-400.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.0-25.0
Other Financing Activities0.00.00.00.00.00.00.00.00.0-21.4
Cash from Financing0.00.00.00.00.00.00.00.00.0-91.2
Cash position TTM 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash35.4-41.435.43.7-43.029.8-41.8-11.3-4.3-92.1102.314.7-66.557.5-105.834.7
Closing Cash Balance125.183.7125.189.886.1129.199.3141.1152.4156.7248.8146.5131.8198.3140.8246.6
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-40.312.4-14.5-1.1-38.263.3-309.3-82.2363.5-1.7
Closing Cash Balance43.483.771.385.987.0125.161.9371.1453.389.8
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow215.4318.8215.4362.2356.8318.5255.1412.0415.0320.9294.5293.3312.4332.8276.7316.6
Real Free Cash Flow191.6295.6192.1347.9310.6283.1234.4383.0385.6294.4245.8264.8292.9700.5288.8626.5
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow-3.686.293.189.549.992.7136.3-74.360.689.5
Real Free Cash Flow-11.786.287.086.943.092.5128.2-82.853.792.2
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader