$POST
Post Holdings, Inc.

2012 Q1 Form 10-Q Financial Statement

#000153095012000183 Filed on September 14, 2012

View on sec.gov

Income Statement

Concept 2012 Q1 2011 Q1
Revenue $250.5M $259.0M
YoY Change -3.28%
Cost Of Revenue $139.5M $133.9M
YoY Change 4.18%
Gross Profit $111.0M $125.1M
YoY Change -11.27%
Gross Profit Margin 44.31% 48.3%
Selling, General & Admin $74.20M $63.30M
YoY Change 17.22%
% of Gross Profit 66.85% 50.6%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.00M $14.50M
YoY Change 10.34%
% of Gross Profit 14.41% 11.59%
Operating Expenses $74.20M $63.30M
YoY Change 17.22%
Operating Profit $33.20M $58.50M
YoY Change -43.25%
Interest Expense $15.10M $12.90M
YoY Change 17.05%
% of Operating Profit 45.48% 22.05%
Other Income/Expense, Net -$1.000M -$2.700M
YoY Change -62.96%
Pretax Income $19.10M $42.90M
YoY Change -55.48%
Income Tax $8.600M $13.80M
% Of Pretax Income 45.03% 32.17%
Net Earnings $10.50M $29.10M
YoY Change -63.92%
Net Earnings / Revenue 4.19% 11.24%
Basic Earnings Per Share $0.31 $0.85
Diluted Earnings Per Share $0.30 $0.85
COMMON SHARES
Basic Shares Outstanding 34.30M shares 34.30M shares
Diluted Shares Outstanding 34.50M shares 34.40M shares

Balance Sheet

Concept 2012 Q1 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $64.00M
YoY Change
Cash & Equivalents $64.10M $8.400M
Short-Term Investments
Other Short-Term Assets $8.000M
YoY Change
Inventory $71.10M
Prepaid Expenses
Receivables $68.00M
Other Receivables $0.00
Total Short-Term Assets $210.6M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $417.4M
YoY Change
Goodwill $1.367B
YoY Change
Intangibles
YoY Change
Long-Term Investments $60.20M
YoY Change
Other Assets $15.90M
YoY Change
Total Long-Term Assets $2.542B
YoY Change
TOTAL ASSETS
Total Short-Term Assets $210.6M
Total Long-Term Assets $2.542B
Total Assets $2.753B
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $43.20M
YoY Change
Accrued Expenses $22.00M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $10.90M
YoY Change
Total Short-Term Liabilities $105.3M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $939.1M
YoY Change
Other Long-Term Liabilities $106.4M
YoY Change
Total Long-Term Liabilities $1.046B
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $105.3M
Total Long-Term Liabilities $1.046B
Total Liabilities $1.484B
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings $10.00M
YoY Change
Common Stock $300.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.269B
YoY Change
Total Liabilities & Shareholders Equity $2.753B
YoY Change

Cashflow Statement

Concept 2012 Q1 2011 Q1
OPERATING ACTIVITIES
Net Income $10.50M $29.10M
YoY Change -63.92%
Depreciation, Depletion And Amortization $16.00M $14.50M
YoY Change 10.34%
Cash From Operating Activities $50.90M $22.60M
YoY Change 125.22%
INVESTING ACTIVITIES
Capital Expenditures -$6.700M -$3.700M
YoY Change 81.08%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$6.700M -$3.700M
YoY Change 81.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 6.700M -14.70M
YoY Change -145.58%
NET CHANGE
Cash From Operating Activities 50.90M 22.60M
Cash From Investing Activities -6.700M -3.700M
Cash From Financing Activities 6.700M -14.70M
Net Change In Cash 50.90M 4.200M
YoY Change 1111.9%
FREE CASH FLOW
Cash From Operating Activities $50.90M $22.60M
Capital Expenditures -$6.700M -$3.700M
Free Cash Flow $57.60M $26.30M
YoY Change 119.01%

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Files In Submission

Name View Source Status
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0001530950-12-000183.txt Edgar Link pending
0001530950-12-000183-xbrl.zip Edgar Link pending
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Financial_Report.xls Edgar Link pending
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