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Second -Quarter Fiscal 2020 Financial Results and Update February 4, 2020
Second -Quarter Fiscal 2020
Financial Results and Update
February 4, 2020Forward- looking statements and non-GAAP financial measures
2Forward -looking statements –Statements made in this presentation that are not statements of historical or current facts, such as those related to
the current market environment and uncertainties, expected financial performance, non- GAAP free cash flow generation, share repurchases, if any,
under our current and future stock repurchase program, the success of our incremental investments in growth opportunities, the s tatements related
to fiscal 2020 outlook and guidance and the assumptions underlying such guidance, and the expected closing date and anticipat ed financial and
operational impact of the acquisitions of the Acurity and Nexera businesses are “forward -looking statements” within the meaning of the Private
Securities Litigation Reform Act of 1995. Forward- looking statements may involve known and unknown risks, uncertainties and other factors that
may cause the actual results, performance or achievements of Premier to be materially different from historical results or fr om any future results or
projections expressed or implied by such forward- looking statements. Accordingly, readers should not place undue reliance on any forward -looking
statements. In addition to statements that explicitly describe such risks and uncertainties, readers are urged to consider st atements in the conditional
or future tenses or that include terms such as “believes,” “belief,” “expects,” “estimates,” “intends,” “anticipates” or “plans” to be uncertain and
forward -looking. Forward- looking statements may include comments as to Premier’s beliefs and expectations as to future events and trends
affecting its business and are necessarily subject to uncertainties, many of which are outside Premier’s control. More inform ation on potential factors
that could affect Premier’s financial results is included from time to time in the “Cautionary Note Regarding Forward- Looking St atements,” “Risk
Factors” and “Management’s Discussion and Analysis of Financial Condition and Results of Operations” sections of Premier’s perio dic and current
filings with the SEC, including those discussed under the “Risk Factors” and “Cautionary Note Regarding Forward- Looking Statements” section of
Premier’s Form 10- K for the year ended June 30, 2019 and Form 10- Q for the quarter ended December 31, 2019, expected to be filed with the SEC
shortly after the date of this presentation and also made available on Premier’s website at investors.premierinc.com. Forward- looking statements
speak only as of the date they are made, and Premier undertakes no obligation to publicly update or revise any forward- looking s tatements, whether
as a result of new information or future events that occur after that date, or otherwise.
Non- GAAP financial measures –This presentation and accompanying webcast includes certain “non- GAAP financial measures” as defined in
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