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Jun 30, 2023

Premier Q4 2023 Earnings Report

Premier's Q4 2023 financial results reflected a mix of growth in certain areas and declines in others.

Key Takeaways

Premier, Inc. reported its fiscal year 2023 fourth-quarter results, revealing flat GAAP net revenue compared to the previous year. While net administrative fees and Performance Services segment revenue grew, a decline in direct sourcing products revenue partially offset these gains. GAAP net income decreased due to increased asset impairment, though this was partially mitigated by lower stock-based compensation and cost-saving measures.

GAAP net revenue remained flat year-over-year.

GAAP net income decreased due to impairment of assets.

Adjusted EBITDA increased due to Supply Chain Services and lower corporate expenses.

The company closed on the sale of its non-healthcare GPO operations.

Total Revenue
$340M
Previous year: $341M
-0.1%
EPS
$0.68
Previous year: $0.61
+11.5%
Adjusted EBITDA
$133M
Gross Profit
$232M
Previous year: $224M
+3.8%
Cash and Equivalents
$89.8M
Previous year: $86.1M
+4.2%
Free Cash Flow
$89.5M
Previous year: $83.1M
+7.8%
Total Assets
$3.37B
Previous year: $3.36B
+0.4%

Premier

Premier

Premier Revenue by Segment

Forward Guidance

The company will not be providing fiscal-2024 guidance at this time.

Revenue & Expenses

Visualization of income flow from segment revenue to net income