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Premier Expects FY25 Net Revenue Of $930M-$1.02B Vs $977.19M Est, Adj EPS Of $1.16-$1.28 Vs $1.21 Est

Premier Expects FY25 Net Revenue Of $930M-$1.02B Vs $977.19M Est, Adj EPS Of $1.16-$1.28 Vs $1.21 Est

首席執行官預計FY25年淨營業收入爲93000萬美元。10.2億美元,相比於預估的97719萬美元,調整後的每股收益爲1.16美元至1.28美元,預估值爲1.21美元
Benzinga ·  11/05 19:37

Fiscal 2025 Guidance

2025財年指導

Certain statements in this release, including without limitation, those in this section, are forward-looking statements. For additional information regarding the use and limitations of such statements, refer to "Cautionary Note Regarding Forward-Looking Statements" below.

本發佈中的某些聲明,包括但不限於本節中的內容,均屬前瞻性聲明。有關此類聲明的使用和限制的詳細信息,請參閱下文的"關於前瞻性聲明的警示"。

Based on results for the first quarter of fiscal 2025 and its current outlook for the remainder of the fiscal year, the company is reaffirming the following:

根據2025財年第一季度的業績以及公司對整個財年的當前展望,公司重申以下內容:

Guidance Metric Fiscal 2025 Guidance Range [1] [2] (as of November 5, 2024)
Segment Net Revenue:
Supply Chain Services $560 million to $610 million
Performance Services Excluding Contigo Health $370 million to $410 million
Total Net Revenue Excluding Contigo Health $930 million to $1.02 billion
Adjusted EBITDA $235 million to $255 million
Adjusted EPS $1.16 to $1.28

Fiscal 2025 guidance is based on the realization of the following key assumptions:

  • Net administrative fees revenue of $495 million to $525 million, which includes $60 million to $75 million in revenue related to non-healthcare member purchasing
  • Supply Chain Services segment software licenses, other services and support revenue of $65 million to $85 million
  • Capital expenditures of $90 million to $100 million
  • Effective income tax rate in the range of 25% to 27%
  • Cash income tax rate of less than 5%
  • Free cash flow of 45% to 55% of adjusted EBITDA
指導指標 2025財年指導區間[1] [2](截至2024年11月5日)
業務部門淨營收:
供應鏈服務 56000萬到61000萬美元
不包括康蒂戈健康的業績服務 37000萬到41000萬美元
不包括康蒂戈健康的總淨營業收入 93000萬到10.2億美元
調整後的EBITDA 23500萬到25500萬美元
調整後的每股收益 每股收益爲$1.16至$1.28

2025財年的指導原則基於以下關鍵假設的實現:

  • 淨行政費用收入爲49500萬至52500萬美元,其中包括與非衛生保健會員購買相關的收入爲6000萬至7500萬美元
  • 供應鏈服務部門的軟件許可、其他服務和支持收入爲6500萬至8500萬美元
  • 資本支出爲9000萬至10000萬美元
  • 所得稅率在25%至27%的範圍內
  • 現金所得稅率低於5%
  • 自由現金流爲調整後EBITDA的45%至55%

譯文內容由第三人軟體翻譯。


以上內容僅用作資訊或教育之目的,不構成與富途相關的任何投資建議。富途竭力但無法保證上述全部內容的真實性、準確性和原創性。
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