NASDAQ$PINC

Premier Inc · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Premier reported first quarter results with revenue and profitability meeting expectations.

Premier, Inc. reported a 5% increase in GAAP net revenue to $365.1 million for the fiscal year 2022 first quarter ended September 30, 2021. GAAP net income decreased 23% to $121.3 million, while GAAP diluted earnings per share (EPS) decreased 18% to $0.97. Adjusted EBITDA increased 10% to $121.7 million, and adjusted EPS increased 12% to $0.64.

  • GAAP net revenue increased 5% to $365.1 million.
  • Supply Chain Services segment revenue increased 9% to $276.8 million.
  • GAAP net income decreased 23% to $121.3 million.
  • Adjusted EBITDA increased 10% to $121.7 million.

Headline financials

Total Revenue

$365M

Previous: $347M+5.3%
EPS (adj)

$0.64

Previous: $0.57+12.3%
Capital Expenditures

$21.1M

Previous: $25M-15.7%
Free Cash Flow

$10.3M

Previous: $5.8M+77.6%
Net Income

$121M

Previous: $181M-32.9%
Operating Income

$72.3M

Previous: $57M+26.9%
Gross Profit

$212M

Previous: $195M+8.9%
Cash & Equivalents

$184M

Previous: $120M+53.1%
Total Assets

$3.57B

Previous: $3.44B+3.6%
Stock-Based Comp

$7.55M

Previous: $7.23M+4.5%

Revenue & EPS history

Premier · Revenue · Quarterly

$365M

Q1 2022+5.3%vs Q1 2021
Beat estimate in 14 of 16 quarters(88%)
ActualEstimate

Revenue by segment

Premier · $365M total across 2 segments · Q1 2022

  • Supply Chain Services
    $277M+9.1%
  • Performance Services
    $88.3M-5.3%

Forward guidance

Premier continues to expect total net revenue to be in the range of $1.32 billion to $1.43 billion and adjusted EBITDA to be in the range of $483 million to $500 million. The company is increasing its previous guidance range of $2.50 to $2.60 for adjusted EPS to a range of $2.56 to $2.66 as a result of its expectation that its effective tax rate will be approximately 21%.

Tailwinds

  • Total net revenue expected to be in the range of $1.32 billion to $1.43 billion.
  • Adjusted EBITDA expected to be in the range of $483 million to $500 million.
  • Adjusted EPS guidance increased to a range of $2.56 to $2.66.
  • Effective tax rate expected to be approximately 21%.
  • Supply Chain Services net revenue between $925 million and $1.01 billion.

Headwinds

  • Guidance does not include the impact of share repurchases under the previously authorized $250 million stock repurchase plan made after September 30, 2021
  • Guidance does not include the effect of any potential future significant acquisitions
  • Performance Services net revenue between $395 million and $420 million.
  • Capital expenditures of $100 million to $110 million.
  • Free cash flow of 35% to 50% of adjusted EBITDA

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 2 quarterly earnings reports

Historical avg

-0.6%

Avg return

Earnings day

-0.3%

Avg return

5 days after

-0.3%

Avg return

30 days after

44%

24 / 54 earnings

Positive

+16.6%

Q1 2025

Best reaction

-18.7%

Q3 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2026
Q1 2026-0.1%-0.1%
Q4 2025+7.3%+2.9%+8.1%
Q3 2025+11.8%+12.4%+12.7%
Q2 2025-14.7%-16.3%-21.7%
Q1 2025+16.6%
Q4 2024+0.4%
Q3 2024-5.4%
Q2 2024+1.3%
Q1 2024+1.1%
Q4 2023-12.0%
Q3 2023-18.7%
Q2 2023-0.2%
Q1 2023-8.4%
Q4 2022-2.1%
Q3 2022+4.3%
Q2 2022-1.8%
Q1 2022+5.4%
Q4 2021+6.6%
Q3 2021-0.5%
Q2 2021+3.6%
Q1 2021+4.7%
Q4 2020-6.9%
Q3 2020-3.5%
Q2 2020-9.4%
Q1 2020+11.6%
Q4 2019-1.7%
Q3 2019+8.4%
Q2 2019-9.4%
Q1 2019-6.8%
Q4 2018+11.2%
Q3 2018-5.3%
Q2 2018-1.2%
Q1 2018-6.0%
Q4 2017+1.4%
Q3 2017+0.4%
Q2 2017-3.4%
Q1 2017-2.6%
Q4 2016-4.9%
Q3 2016-7.0%
Q2 2016+4.6%
Q1 2016+1.1%
Q4 2015-6.4%
Q3 2015+7.2%
Q2 2015+7.7%
Q1 2015-4.5%
Q1 2013-0.8%
Q4 2012-0.8%
Q4 2014+7.8%
Q3 2013-7.9%
Q3 2014+1.0%
Q4 2013-3.4%
Q2 2013-3.4%
Q2 2014+1.8%
Q1 2014+0.1%

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