$POST
Post Holdings, Inc.

2012 Q2 Form 10-Q Financial Statement

#000153095012000185 Filed on September 14, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2 2010 Q1
Revenue $241.9M $247.7M
YoY Change -2.34%
Cost Of Revenue $132.1M $133.8M
YoY Change -1.27%
Gross Profit $109.8M $113.9M
YoY Change -3.6%
Gross Profit Margin 45.39% 45.98%
Selling, General & Admin $65.10M $62.10M
YoY Change 4.83%
% of Gross Profit 59.29% 54.52%
Research & Development $1.900M $1.900M
YoY Change 0.0%
% of Gross Profit 1.73% 1.67%
Depreciation & Amortization $16.00M $14.70M
YoY Change 8.84% -64.66%
% of Gross Profit 14.57% 12.91%
Operating Expenses $67.00M $64.00M
YoY Change 4.69%
Operating Profit $41.50M $16.60M
YoY Change 150.0%
Interest Expense $16.10M $12.80M
YoY Change 25.78%
% of Operating Profit 38.8% 77.11%
Other Income/Expense, Net $0.00 -$1.400M
YoY Change -100.0%
Pretax Income $25.40M $2.400M
YoY Change 958.33%
Income Tax $9.600M $800.0K
% Of Pretax Income 37.8% 33.33%
Net Earnings $15.80M $1.600M
YoY Change 887.5%
Net Earnings / Revenue 6.53% 0.65%
Basic Earnings Per Share $0.46 $0.05
Diluted Earnings Per Share $0.46 $0.05
COMMON SHARES
Basic Shares Outstanding 34.30M shares 34.30M shares
Diluted Shares Outstanding 34.50M shares 34.40M shares

Balance Sheet

Concept 2012 Q2 2011 Q2 2010 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $84.00M $7.000M
YoY Change 1100.0%
Cash & Equivalents $83.50M $7.000M
Short-Term Investments
Other Short-Term Assets $10.00M $6.000M
YoY Change 66.67%
Inventory $77.70M $89.00M
Prepaid Expenses
Receivables $63.00M $46.00M
Other Receivables $0.00 $2.000M
Total Short-Term Assets $233.6M $149.0M
YoY Change 56.78%
LONG-TERM ASSETS
Property, Plant & Equipment $409.4M $424.0M
YoY Change -3.44%
Goodwill $1.366B
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $62.00M $58.60M
YoY Change -100.0%
Other Assets $14.90M $0.00
YoY Change
Total Long-Term Assets $2.530B $3.139B
YoY Change -19.4%
TOTAL ASSETS
Total Short-Term Assets $233.6M $149.0M
Total Long-Term Assets $2.530B $3.139B
Total Assets $2.764B $3.288B
YoY Change -15.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $34.70M $20.00M
YoY Change 73.5%
Accrued Expenses $41.00M $33.00M
YoY Change 24.24%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $13.10M
YoY Change
Total Short-Term Liabilities $111.1M $77.00M
YoY Change 44.29%
LONG-TERM LIABILITIES
Long-Term Debt $934.7M $717.0M
YoY Change 30.36%
Other Long-Term Liabilities $105.2M $80.00M
YoY Change 31.5%
Total Long-Term Liabilities $1.040B $797.0M
YoY Change 30.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $111.1M $77.00M
Total Long-Term Liabilities $1.040B $797.0M
Total Liabilities $1.480B $1.261B
YoY Change 17.33%
SHAREHOLDERS EQUITY
Retained Earnings $25.80M
YoY Change
Common Stock $300.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.284B $2.027B
YoY Change
Total Liabilities & Shareholders Equity $2.764B $3.288B
YoY Change -15.95%

Cashflow Statement

Concept 2012 Q2 2011 Q2 2010 Q1
OPERATING ACTIVITIES
Net Income $15.80M $1.600M
YoY Change 887.5%
Depreciation, Depletion And Amortization $16.00M $14.70M
YoY Change 8.84% -64.66%
Cash From Operating Activities $28.20M $57.80M
YoY Change -51.21% -27.2%
INVESTING ACTIVITIES
Capital Expenditures -$6.500M -$2.800M
YoY Change 132.14% -84.53%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$6.500M -$2.800M
YoY Change 132.14% -84.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.200M -56.50M
YoY Change -96.11% -9.46%
NET CHANGE
Cash From Operating Activities 28.20M 57.80M
Cash From Investing Activities -6.500M -2.800M
Cash From Financing Activities -2.200M -56.50M
Net Change In Cash 19.50M -1.500M
YoY Change -1400.0% 36.36%
FREE CASH FLOW
Cash From Operating Activities $28.20M $57.80M
Capital Expenditures -$6.500M -$2.800M
Free Cash Flow $34.70M $60.60M
YoY Change -42.74% -37.85%

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118100000 USD
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95300000 USD
CY2011Q2 us-gaap Net Income Loss
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55300000 USD
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17700000 USD
us-gaap Payments To Acquire Productive Assets
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9800000 USD
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22300000 USD
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us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
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CY2011Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
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us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
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6500000 USD
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100000 USD
CY2012Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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7000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
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4700000 USD
CY2011Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
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300000 USD
CY2012Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-1600000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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us-gaap Other Cost And Expense Operating
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1100000 USD
CY2011Q2 us-gaap Other Cost And Expense Operating
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0 USD
CY2012Q2 us-gaap Other Cost And Expense Operating
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100000 USD
us-gaap Other Cost And Expense Operating
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600000 USD
CY2011Q3 us-gaap Other Intangible Assets Net
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CY2011Q3 us-gaap Other Liabilities Current
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105200000 USD
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0 USD
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OtherNonoperatingIncomeExpense
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OtherNonoperatingIncomeExpense
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PrepaidExpenseAndOtherAssetsCurrent
6600000 USD
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4000000 USD
us-gaap Proceeds From Issuance Of Other Long Term Debt
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0 USD
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
175000000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
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0 USD
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ProceedsFromIssuanceOfSeniorLongTermDebt
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0 USD
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CY2012Q2 us-gaap Property Plant And Equipment Gross
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PropertyPlantAndEquipmentNet
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us-gaap Property Plant And Equipment Transfers And Changes
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58200000 USD
CY2012Q2 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
0 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
4600000 USD
CY2011Q2 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
5500000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
16600000 USD
CY2011Q4 us-gaap Related Party Transaction Rate
RelatedPartyTransactionRate
0.01
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RelatedPartyTransactionRevenuesFromTransactionsWithRelatedParty
9500000 USD
CY2011Q2 us-gaap Related Party Transaction Revenues From Transactions With Related Party
RelatedPartyTransactionRevenuesFromTransactionsWithRelatedParty
3800000 USD
us-gaap Related Party Transaction Revenues From Transactions With Related Party
RelatedPartyTransactionRevenuesFromTransactionsWithRelatedParty
12700000 USD
CY2012Q2 us-gaap Related Party Transaction Revenues From Transactions With Related Party
RelatedPartyTransactionRevenuesFromTransactionsWithRelatedParty
4300000 USD
us-gaap Repayments Of Long Term Debt
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2200000 USD
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900000000 USD
us-gaap Repayments Of Related Party Debt
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0 USD
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ResearchAndDevelopmentExpense
1900000 USD
CY2011Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1900000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5600000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6000000 USD
CY2012Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
25800000 USD
CY2011Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
0 USD
CY2012Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
241900000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
730400000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
711700000 USD
CY2011Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
247700000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
180300000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
202800000 USD
CY2012Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
65100000 USD
CY2011Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
62100000 USD
CY2012Q2 us-gaap Senior Notes
SeniorNotes
775000000 USD
CY2011Q3 us-gaap Senior Notes
SeniorNotes
0 USD
us-gaap Servicing Fees Net
ServicingFeesNet
800000 USD
CY2011Q2 us-gaap Servicing Fees Net
ServicingFeesNet
900000 USD
CY2012Q2 us-gaap Servicing Fees Net
ServicingFeesNet
0 USD
us-gaap Servicing Fees Net
ServicingFeesNet
2800000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2200000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1000000 USD
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
1434700000 USD
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
1284000000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
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CY2012Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
5500000 USD
CY2011Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
3700000 USD
us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
2100000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
1400000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2100000 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
100000 shares
CY2011Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
100000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
200000 shares
CY2012Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
200000 shares
CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34400000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34400000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34300000 shares
CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34300000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34300000 shares
CY2012Q1 post Common Stock Conversion Ratio Percent Converted In Spinoff Transaction
CommonStockConversionRatioPercentConvertedInSpinoffTransaction
0.5
CY2012Q1 post Common Stock Shares Issued In Spinoff Transaction
CommonStockSharesIssuedInSpinoffTransaction
6800000 shares
CY2012Q2 post Credit Facility Initial Borrowing Capacity
CreditFacilityInitialBorrowingCapacity
350000000 USD
CY2012Q1 post Deferred Compensation Liabilities In Spinoff Transaction
DeferredCompensationLiabilitiesInSpinoffTransaction
6700000 USD
post Disclosure On Geographic Areas Percent Of Revenue From External Customers Attributed To Foreign Countries
DisclosureOnGeographicAreasPercentOfRevenueFromExternalCustomersAttributedToForeignCountries
0.15
CY2011Q2 post Disclosure On Geographic Areas Percent Of Revenue From External Customers Attributed To Foreign Countries
DisclosureOnGeographicAreasPercentOfRevenueFromExternalCustomersAttributedToForeignCountries
0.14
post Disclosure On Geographic Areas Percent Of Revenue From External Customers Attributed To Foreign Countries
DisclosureOnGeographicAreasPercentOfRevenueFromExternalCustomersAttributedToForeignCountries
0.13
CY2012Q2 post Disclosure On Geographic Areas Percent Of Revenue From External Customers Attributed To Foreign Countries
DisclosureOnGeographicAreasPercentOfRevenueFromExternalCustomersAttributedToForeignCountries
0.16
CY2012Q2 post Line Of Credit Facility Consolidated Leverage Ratio Current Fiscal Year
LineOfCreditFacilityConsolidatedLeverageRatioCurrentFiscalYear
5.50
CY2012Q2 post Line Of Credit Facility Consolidated Leverage Ratio Year Five
LineOfCreditFacilityConsolidatedLeverageRatioYearFive
4.50
CY2012Q2 post Line Of Credit Facility Consolidated Leverage Ratio Year Four
LineOfCreditFacilityConsolidatedLeverageRatioYearFour
4.75
CY2012Q2 post Line Of Credit Facility Consolidated Leverage Ratio Year Three
LineOfCreditFacilityConsolidatedLeverageRatioYearThree
5.00
CY2012Q2 post Line Of Credit Facility Consolidated Leverage Ratio Year Two
LineOfCreditFacilityConsolidatedLeverageRatioYearTwo
5.25
post Line Of Credit Facility Minimum Attachment Or Judgment That May Trigger Event Of Default
LineOfCreditFacilityMinimumAttachmentOrJudgmentThatMayTriggerEventOfDefault
25000000 USD
CY2012Q2 post Line Of Credit Facility Minimum Interest Expense Coverage Ratio Current Fiscal Year
LineOfCreditFacilityMinimumInterestExpenseCoverageRatioCurrentFiscalYear
2.50
CY2012Q2 post Line Of Credit Facility Minimum Interest Expense Coverage Ratio Year Two
LineOfCreditFacilityMinimumInterestExpenseCoverageRatioYearTwo
2.75
post Loans Payable To Bank Initial Borrowing
LoansPayableToBankInitialBorrowing
175000000 USD
CY2012Q2 post Long Term Debt Maturities Repaments Of Principal In Fourth And Fifth Calendar Year
LongTermDebtMaturitiesRepamentsOfPrincipalInFourthAndFifthCalendarYear
8800000 USD
CY2012Q2 post Long Term Debt Maturities Repaments Of Principal In Second Calendar Year
LongTermDebtMaturitiesRepamentsOfPrincipalInSecondCalendarYear
4400000 USD
CY2012Q2 post Long Term Debt Maturities Repaments Of Principal In Thir Calendar Year
LongTermDebtMaturitiesRepamentsOfPrincipalInThirCalendarYear
6600000 USD
CY2012Q2 post Long Term Debt Maturities Repayments Of Principal In Remainder Of Calendar Year
LongTermDebtMaturitiesRepaymentsOfPrincipalInRemainderOfCalendarYear
2200000 USD
CY2012Q2 post Net Investment Of Parent Prior To Spin Off Transaction
NetInvestmentOfParentPriorToSpinOffTransaction
0 USD
CY2011Q3 post Net Investment Of Parent Prior To Spin Off Transaction
NetInvestmentOfParentPriorToSpinOffTransaction
1438300000 USD
CY2012Q1 post Pension And Other Postretirement Benefits Spin Off Adjustment
PensionAndOtherPostretirementBenefitsSpinOffAdjustment
11500000 USD
CY2012Q1 post Pension And Other Postretirment Benefit Net Of Tax Spin Off Adjustment
PensionAndOtherPostretirmentBenefitNetOfTaxSpinOffAdjustment
7200000 USD
post Percentage Of Lenders Required To Request Acceleration Of Debt After Event Of Default
PercentageOfLendersRequiredToRequestAccelerationOfDebtAfterEventOfDefault
0.50
post Related Party Transaction Transition Services Agreement Expenses
RelatedPartyTransactionTransitionServicesAgreementExpenses
5400000 USD
CY2012Q2 post Related Party Transaction Transition Services Agreement Expenses
RelatedPartyTransactionTransitionServicesAgreementExpenses
3200000 USD
post Separation Related Adjustments
SeparationRelatedAdjustments
190000000 USD
CY2012Q2 post Separation Related Expenses
SeparationRelatedExpenses
2400000 USD
post Separation Related Expenses
SeparationRelatedExpenses
10400000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001530950
CY2012Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
34402562 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Post Holdings, Inc.
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

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