$POST
Post Holdings, Inc.

2011 Q4 Form 10-Q Financial Statement

#000153095012000071 Filed on March 08, 2012

View on sec.gov

Income Statement

Concept 2011 Q4 2010 Q4
Revenue $219.3M $223.7M
YoY Change -1.97%
Cost Of Revenue $121.3M $115.7M
YoY Change 4.84%
Gross Profit $98.00M $109.8M
YoY Change -10.75%
Gross Profit Margin 44.69% 49.08%
Selling, General & Admin $63.50M $54.90M
YoY Change 15.66%
% of Gross Profit 64.8% 50.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.90M $14.60M
YoY Change 2.05%
% of Gross Profit 15.2% 13.3%
Operating Expenses $63.50M $54.90M
YoY Change 15.66%
Operating Profit $31.30M $49.00M
YoY Change -36.12%
Interest Expense $13.00M -$12.90M
YoY Change -200.78%
% of Operating Profit 41.53% -26.33%
Other Income/Expense, Net $600.0K -$1.700M
YoY Change -135.29%
Pretax Income $18.90M $34.40M
YoY Change -45.06%
Income Tax $6.100M $11.00M
% Of Pretax Income 32.28% 31.98%
Net Earnings $12.80M $24.60M
YoY Change -47.97%
Net Earnings / Revenue 5.84% 11.0%
Basic Earnings Per Share $0.37 $0.72
Diluted Earnings Per Share $0.37 $0.72
COMMON SHARES
Basic Shares Outstanding 34.40M shares
Diluted Shares Outstanding 34.40M shares

Balance Sheet

Concept 2011 Q4 2010 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.00M
YoY Change
Cash & Equivalents $64.10M $4.000M
Short-Term Investments
Other Short-Term Assets $6.000M
YoY Change
Inventory $79.30M
Prepaid Expenses
Receivables $53.00M
Other Receivables $0.00
Total Short-Term Assets $151.0M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $411.0M
YoY Change
Goodwill $1.429B
YoY Change
Intangibles
YoY Change
Long-Term Investments $60.40M
YoY Change
Other Assets $1.400M
YoY Change
Total Long-Term Assets $2.648B
YoY Change
TOTAL ASSETS
Total Short-Term Assets $151.0M
Total Long-Term Assets $2.648B
Total Assets $2.799B
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $30.70M
YoY Change
Accrued Expenses $29.00M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $68.00M
YoY Change
Total Short-Term Liabilities $148.7M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $717.0M
YoY Change
Other Long-Term Liabilities $107.2M
YoY Change
Total Long-Term Liabilities $107.2M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $148.7M
Total Long-Term Liabilities $107.2M
Total Liabilities $1.301B
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.497B
YoY Change
Total Liabilities & Shareholders Equity $2.799B
YoY Change

Cashflow Statement

Concept 2011 Q4 2010 Q4
OPERATING ACTIVITIES
Net Income $12.80M $24.60M
YoY Change -47.97%
Depreciation, Depletion And Amortization $14.90M $14.60M
YoY Change 2.05%
Cash From Operating Activities $26.20M $36.50M
YoY Change -28.22%
INVESTING ACTIVITIES
Capital Expenditures -$9.100M -$3.300M
YoY Change 175.76%
Acquisitions $0.00
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$9.100M -$3.300M
YoY Change 175.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities -$6.000M -$34.20M
YoY Change -82.46%
NET CHANGE
Cash From Operating Activities $26.20M $36.50M
Cash From Investing Activities -$9.100M -$3.300M
Cash From Financing Activities -$6.000M -$34.20M
Net Change In Cash $11.10M -$1.000M
YoY Change -1210.0%
FREE CASH FLOW
Cash From Operating Activities $26.20M $36.50M
Capital Expenditures -$9.100M -$3.300M
Free Cash Flow $35.30M $39.80M
YoY Change -11.31%

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Files In Submission

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0001530950-12-000071-index.html Edgar Link pending
0001530950-12-000071.txt Edgar Link pending
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