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Jun 30, 2022

Premier Q4 2022 Earnings Report

Premier's Q4 2022 performance reflected its focus on improving community health and advancing its long-term strategy.

Key Takeaways

Premier, Inc. reported a 29% decrease in GAAP net revenue to $340.7 million, a 39% decrease in GAAP net income to $30.7 million, and a 38% decrease in GAAP diluted EPS to $0.25. However, adjusted EBITDA increased by 5% to $122.8 million, and adjusted EPS increased by 2% to $0.61.

GAAP net revenue decreased 29% to $340.7 million.

Supply Chain Services segment revenue decreased 40% to $232.7 million.

Performance Services segment revenue increased 18% to $108.0 million.

GAAP net income decreased 39% to $30.7 million.

Total Revenue
$341M
Previous year: $482M
-29.2%
EPS
$0.61
Previous year: $0.6
+1.7%
Gross Profit
$224M
Previous year: $220M
+1.9%
Cash and Equivalents
$86.1M
Previous year: $129M
-33.3%
Free Cash Flow
$83.1M
Previous year: $193M
-57.0%
Total Assets
$3.36B
Previous year: $3.52B
-4.7%

Premier

Premier

Premier Revenue by Segment

Forward Guidance

In fiscal 2023, the company expects total net revenue to be in the range of $1.38 billion to $1.45 billion, adjusted EBITDA to be in the range of $510 million to $530 million, and adjusted EPS to be in the range of $2.63 to $2.75.

Positive Outlook

  • Net administrative fees revenue of $620 million to $640 million
  • Direct sourcing products revenue of $315 million to $345 million
  • Net revenue available under contract that represents approximately 80% to 86% of the fiscal-2023 guidance range
  • Effective income tax rate in the range of 26% to 27%
  • Free cash flow of 45% to 55% of adjusted EBITDA

Challenges Ahead

  • Capital expenditures of $90 million to $100 million
  • Does not include the effect of any potential future significant acquisitions
  • Does not include the effect of share repurchases
  • Adjusted for the impact of the COVID-19 pandemic
  • Premier’s fiscal-2023 growth expectations are in line with its previously communicated multi-year, compound annual growth rate targets of 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