Premier
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $240,266 | $248,142 | $350,268 | $342,596 |
Gross Profit | 171,208 | 180,418 | 226,020 | 208,053 |
EBITDA | -63,284 | 64,603 | 112,467 | -30,286 |
EBIT | -92,823 | 35,315 | 82,037 | -63,063 |
Net Income | -96,018 | 70,784 | 60,676 | -40,195 |
Net Change In Cash | 240,266 | 248,142 | 350,268 | 342,596 |
Free Cash Flow | 89,509 | 49,929 | 92,727 | 136,332 |
Cash | 85,850 | 86,956 | 125,146 | 61,856 |
Basic Shares | 94,765 | 100,991 | 105,596 | 111,156 |
Annual Financials
| Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
Revenue | $1,346,361 | $1,336,095 | $1,432,901 | $1,721,152 |
Gross Profit | 840,738 | 896,289 | 885,039 | 837,334 |
EBITDA | 256,974 | 398,261 | 403,039 | 383,667 |
EBIT | 127,972 | 264,468 | 260,073 | 262,605 |
Net Income | 119,544 | 175,026 | 265,867 | 287,522 |
Net Change In Cash | 1,346,361 | 1,336,095 | 1,432,901 | 1,721,152 |
Cost of Revenue | 3,655 | -42,995 | 29,837 | |
Free Cash Flow | 215,371 | 362,241 | 356,794 | 318,526 |
Cash | 125,146 | 89,793 | 86,143 | 129,141 |
Basic Shares | 114,408 | 119,889 | 121,668 | 117,532 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.25 |
2024-09-30 | $0.34 |
2024-06-30 | $0.69 |
2024-03-31 | $0.55 |
