NASDAQ$PINC

Premier Inc · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Premier's fiscal year 2021 second quarter results were reported, demonstrating solid execution across businesses and continued demand.

Premier, Inc. reported a 32% increase in GAAP net revenue, reaching $422.8 million, but a decrease in GAAP net income to $44.9 million. The company initiated fiscal 2021 financial guidance, expecting total net revenue to be in the range of $1.608 billion to $1.653 billion, adjusted EBITDA to be in the range of $445 million to $465 million, and adjusted EPS to be in the range of $2.26 to $2.39.

  • GAAP net revenue increased 32% to $422.8 million.
  • Supply Chain Services segment revenue increased 41% to $329.1 million.
  • Performance Services segment revenue increased 8% to $93.7 million.
  • GAAP net income decreased to $44.9 million.

Headline financials

Total Revenue

$423M

Previous: $320M+32.3%
EPS (adj)

$0.65

Previous: $0.74-12.2%
Capital Expenditures

$19.9M

Previous: $22.8M-12.7%
Free Cash Flow

$65.5M

Previous: $97M-32.5%
Net Income

$44.9M

Previous: $91.6M-51.0%
Operating Income

$70M

Previous: $121M-41.9%
Gross Profit

$211M

Previous: $219M-3.8%
Cash & Equivalents

$109M

Previous: $112M-2.3%
Total Assets

$3.51B

Previous: $2.62B+34.2%
Stock-Based Comp

$7.32M

Previous: $7.78M-5.9%

Revenue & EPS history

Premier · Revenue · Quarterly

$423M

Q2 2021+32.3%vs Q2 2020
Beat estimate in 14 of 16 quarters(88%)
ActualEstimate

Revenue by segment

Premier · $423M total across 2 segments · Q2 2021

  • Supply Chain Services
    $329M+41.5%
  • Performance Services
    $93.7M+7.7%

Forward guidance

Premier announced financial guidance for full fiscal year 2021. The company expects total net revenue to be in the range of $1.608 billion to $1.653 billion, adjusted EBITDA to be in the range of $445 million to $465 million, and adjusted EPS to be in the range of $2.26 to $2.39.

Tailwinds

  • Total net revenue to be in the range of $1.608 billion to $1.653 billion
  • Adjusted EBITDA to be in the range of $445 million to $465 million
  • Adjusted EPS to be in the range of $2.26 to $2.39
  • Net administrative fees revenue of $560 million to $580 million
  • Direct sourcing products revenue of $650 million to $690 million

Headwinds

  • Capital expenditures of $105 million to $110 million
  • Effective tax rate of 24%
  • Does not include the effect of any potential future significant acquisitions
  • Impact of the amended GPO agreements
  • Impact of the COVID-19 pandemic

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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