Premier, Inc.

Rachunek Zysków i Strat





Przychody TTM (mln): 1 276
EBIT TTM (mln): 120
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13
Rok finansowy 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 681 768 869 911 1,007 1,163 1,455 1,661 1,218 1,300 1,721 1,433 1,336 1,346
Przychód Δ r/r 0.0% 12.9% 13.1% 4.7% 10.6% 15.4% 25.1% 14.2% -26.7% 6.7% 32.4% -16.7% -6.8% 0.8%
Marża brutto 82.4% 75.3% 72.7% 66.2% 60.6% 60.7% 53.3% 51.9% 70.8% 66.7% 48.6% 61.8% 67.1% 62.4%
EBIT (mln) 306 322 373 302 266 266 318 540 369 374 257 260 242 128
EBIT Δ r/r 0.0% 5.3% 15.7% -18.9% -11.9% -0.0% 19.5% 69.8% -31.7% 1.4% -31.2% 1.2% -6.9% -47.1%
EBIT (%) 44.9% 41.9% 42.9% 33.2% 26.4% 22.9% 21.8% 32.5% 30.3% 28.7% 14.9% 18.2% 18.1% 9.5%
Koszty finansowe (mln) 0 -1 0 -1 -1 1 5 5 2 11 12 11 14 0
EBITDA (mln) 330 347 403 304 337 350 222 669 515 522 411 403 398 257
EBITDA(%) 48.4% 45.2% 46.3% 33.3% 33.4% 30.1% 15.3% 40.3% 42.3% 40.1% 23.9% 28.1% 29.8% 19.1%
Podatek (mln) 5 8 10 28 36 50 82 259 33 93 -54 59 75 43
Zysk Netto (mln) 2 4 7 28 39 42 113 33 335 291 288 266 175 120
Zysk netto Δ r/r 0.0% 62.7% 87.4% 284.1% 36.7% 7.4% 172.6% -70.6% 905.0% -13.0% -1.2% -7.5% -34.2% -31.7%
Zysk netto (%) 0.4% 0.5% 0.8% 3.1% 3.8% 3.6% 7.8% 2.0% 27.5% 22.4% 16.7% 18.6% 13.1% 8.9%
EPS 0.086 0.14 0.26 -105.85 -24.25 19.32 1.54 0.24 5.65 4.34 2.24 2.21 1.47 1.05
EPS (rozwodnione) 0.086 0.14 0.26 -105.85 -24.25 0.97 1.51 0.24 5.65 2.36 2.22 2.19 1.46 1.04
Ilośc akcji (mln) 28 28 28 26 36 42 50 137 59 67 117 120 119 114
Ważona ilośc akcji (mln) 28 28 28 26 36 145 50 137 59 124 118 122 120 114
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