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Sep 30, 2020

Premier Q1 2021 Earnings Report

Premier reported solid first-quarter results, driven by revenue growth in both Supply Chain Services and Performance Services segments.

Key Takeaways

Premier, Inc. reported a 15% increase in GAAP net revenue to $346.9 million for the fiscal year 2021 first quarter. GAAP net income increased to $180.7 million, with diluted earnings per share of $1.42. Revenue growth was driven by Supply Chain Services and Performance Services segments.

GAAP net revenue increased 15% to $346.9 million.

Supply Chain Services segment revenue increased 14% to $253.7 million.

Performance Services segment revenue increased 18% to $93.2 million.

GAAP net income was $180.7 million, with GAAP diluted EPS of $1.42.

Total Revenue
$347M
Previous year: $302M
+14.7%
EPS
$0.57
Previous year: $0.68
-16.2%
Adjusted EBITDA
$111M
Previous year: $140M
-21.1%
Gross Profit
$195M
Previous year: $211M
-7.9%
Cash and Equivalents
$120M
Previous year: $125M
-3.9%
Free Cash Flow
$5.8M
Previous year: $85.3M
-93.2%
Total Assets
$3.44B
Previous year: $2.59B
+32.6%

Premier

Premier

Premier Revenue by Segment

Forward Guidance

Due to continued uncertainty caused by the COVID-19 pandemic, Premier is currently unable to accurately estimate the effect of the pandemic on its business for fiscal 2021. Therefore, the company is not providing fiscal 2021 annual guidance at this time. Beginning in fiscal year 2022, Premier expects to target a multi-year, compound annual growth rate in the mid-to-high single digits for consolidated net revenue, adjusted EBITDA and adjusted EPS.

Revenue & Expenses

Visualization of income flow from segment revenue to net income