$POST
Post Holdings, Inc.

2012 Q3 Form 8-K Financial Statement

#000153095012000228 Filed on November 09, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2012 Q2 2012 Q1
Revenue $247.2M $241.9M $250.5M
YoY Change 3.95% -2.34% -3.28%
Cost Of Revenue $137.1M $132.1M $139.5M
YoY Change 1.56% -1.27% 4.18%
Gross Profit $110.1M $109.8M $111.0M
YoY Change 7.1% -3.6% -11.27%
Gross Profit Margin 44.54% 45.39% 44.31%
Selling, General & Admin $71.20M $65.10M $74.20M
YoY Change 20.27% 4.83% 17.22%
% of Gross Profit 64.67% 59.29% 66.85%
Research & Development $1.900M
YoY Change 0.0%
% of Gross Profit 1.73%
Depreciation & Amortization $16.30M $16.00M $16.00M
YoY Change 9.4% 8.84% 10.34%
% of Gross Profit 14.8% 14.57% 14.41%
Operating Expenses $76.50M $67.00M $74.20M
YoY Change 21.62% 4.69% 17.22%
Operating Profit $33.60M $41.50M $33.20M
YoY Change -15.79% 150.0% -43.25%
Interest Expense -$16.60M $16.10M $15.10M
YoY Change 28.68% 25.78% 17.05%
% of Operating Profit -49.4% 38.8% 45.48%
Other Income/Expense, Net $0.00 $0.00 -$1.000M
YoY Change -100.0% -100.0% -62.96%
Pretax Income $17.00M $25.40M $19.10M
YoY Change -103.32% 958.33% -55.48%
Income Tax $6.200M $9.600M $8.600M
% Of Pretax Income 36.47% 37.8% 45.03%
Net Earnings $10.80M $15.80M $10.50M
YoY Change -102.25% 887.5% -63.92%
Net Earnings / Revenue 4.37% 6.53% 4.19%
Basic Earnings Per Share $0.32 $0.46 $0.31
Diluted Earnings Per Share $0.31 $0.46 $0.30
COMMON SHARES
Basic Shares Outstanding 34.40M shares 34.30M shares 34.30M shares
Diluted Shares Outstanding 34.50M shares 34.50M shares

Balance Sheet

Concept 2012 Q3 2012 Q2 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $58.00M $84.00M $64.00M
YoY Change 2800.0% 1100.0%
Cash & Equivalents $58.20M $83.50M $64.10M
Short-Term Investments
Other Short-Term Assets $17.00M $10.00M $8.000M
YoY Change 112.5% 66.67%
Inventory $78.60M $77.70M $71.10M
Prepaid Expenses
Receivables $56.50M $63.00M $68.00M
Other Receivables $2.000M $0.00 $0.00
Total Short-Term Assets $209.7M $233.6M $210.6M
YoY Change 54.99% 56.78%
LONG-TERM ASSETS
Property, Plant & Equipment $405.1M $409.4M $417.4M
YoY Change -1.7% -3.44%
Goodwill $1.367B $1.366B $1.367B
YoY Change 0.03%
Intangibles $898.4M
YoY Change 20.01%
Long-Term Investments $0.00 $0.00 $60.20M
YoY Change -100.0% -100.0%
Other Assets $14.90M $14.90M $15.90M
YoY Change 1762.5%
Total Long-Term Assets $2.523B $2.530B $2.542B
YoY Change -2.52% -19.4%
TOTAL ASSETS
Total Short-Term Assets $209.7M $233.6M $210.6M
Total Long-Term Assets $2.523B $2.530B $2.542B
Total Assets $2.732B $2.764B $2.753B
YoY Change 0.33% -15.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $50.00M $34.70M $43.20M
YoY Change 73.61% 73.5%
Accrued Expenses $25.00M $41.00M $22.00M
YoY Change 31.58% 24.24%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $15.30M $13.10M $10.90M
YoY Change
Total Short-Term Liabilities $126.4M $111.1M $105.3M
YoY Change -5.88% 44.29%
LONG-TERM LIABILITIES
Long-Term Debt $930.3M $934.7M $939.1M
YoY Change 30.36%
Other Long-Term Liabilities $129.2M $105.2M $106.4M
YoY Change 23.16% 31.5%
Total Long-Term Liabilities $1.060B $1.040B $1.046B
YoY Change 910.01% 30.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $126.4M $111.1M $105.3M
Total Long-Term Liabilities $1.060B $1.040B $1.046B
Total Liabilities $1.501B $1.480B $1.484B
YoY Change 16.48% 17.33%
SHAREHOLDERS EQUITY
Retained Earnings $36.60M $25.80M $10.00M
YoY Change
Common Stock $300.0K $300.0K $300.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $53.40M
YoY Change
Treasury Stock Shares 1.800M shares
Shareholders Equity $1.232B $1.284B $1.269B
YoY Change
Total Liabilities & Shareholders Equity $2.732B $2.764B $2.753B
YoY Change 0.33% -15.95%

Cashflow Statement

Concept 2012 Q3 2012 Q2 2012 Q1
OPERATING ACTIVITIES
Net Income $10.80M $15.80M $10.50M
YoY Change -102.25% 887.5% -63.92%
Depreciation, Depletion And Amortization $16.30M $16.00M $16.00M
YoY Change 9.4% 8.84% 10.34%
Cash From Operating Activities $38.70M $28.20M $50.90M
YoY Change 50.58% -51.21% 125.22%
INVESTING ACTIVITIES
Capital Expenditures -$8.600M -$6.500M -$6.700M
YoY Change 68.63% 132.14% 81.08%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$8.600M -$6.500M -$6.700M
YoY Change 68.63% 132.14% 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 -55.60M -2.200M 6.700M
YoY Change 118.04% -96.11% -145.58%
NET CHANGE
Cash From Operating Activities 38.70M 28.20M 50.90M
Cash From Investing Activities -8.600M -6.500M -6.700M
Cash From Financing Activities -55.60M -2.200M 6.700M
Net Change In Cash -25.50M 19.50M 50.90M
YoY Change 420.41% -1400.0% 1111.9%
FREE CASH FLOW
Cash From Operating Activities $38.70M $28.20M $50.90M
Capital Expenditures -$8.600M -$6.500M -$6.700M
Free Cash Flow $47.30M $34.70M $57.60M
YoY Change 53.57% -42.74% 119.01%

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OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-2800000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-1800000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1100000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
600000 USD
CY2011Q3 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
748600000 USD
CY2012Q2 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
739200000 USD
CY2011Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
37500000 USD
CY2012Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
63300000 USD
CY2011Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
104900000 USD
CY2012Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
105200000 USD
us-gaap Related Party Transaction Revenues From Transactions With Related Party
RelatedPartyTransactionRevenuesFromTransactionsWithRelatedParty
9500000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2200000 USD
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
900000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-5800000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1600000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
17700000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
0 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
0 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
9800000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
22300000 USD
CY2011Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
103500000 USD
CY2012Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
93700000 USD
CY2012Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
6600000 USD
CY2011Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4000000 USD
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
0 USD
us-gaap Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
0 USD
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
175000000 USD
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
775000000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-106600000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-29400000 USD
us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
0 USD
us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
7800000 USD
CY2012Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
591400000 USD
CY2011Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
545100000 USD
CY2012Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
409400000 USD
CY2011Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
412100000 USD
us-gaap Property Plant And Equipment Transfers And Changes
PropertyPlantAndEquipmentTransfersAndChanges
21700000 USD
CY2011Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
10100000 USD
CY2012Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
58200000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
16600000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
4600000 USD
CY2011Q4 us-gaap Related Party Transaction Rate
RelatedPartyTransactionRate
0.01
us-gaap Related Party Transaction Revenues From Transactions With Related Party
RelatedPartyTransactionRevenuesFromTransactionsWithRelatedParty
12700000 USD
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
0 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
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
711700000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
730400000 USD
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
1434700000 USD
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
1284000000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
-181800000 USD
CY2012Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
5500000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
180300000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
202800000 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
us-gaap Servicing Fees Net
ServicingFeesNet
2800000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2200000 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 That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2100000 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
100000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
200000 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
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
post Separation Related Adjustments
SeparationRelatedAdjustments
190000000 USD
post Separation Related Expenses
SeparationRelatedExpenses
10400000 USD
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 Fair Value Disclosure
DeferredCompensationLiabilitiesFairValueDisclosure
6700000 USD
post Disclosure On Geographic Areas Percent Of Revenue From External Customers Attributed To Foreign Countries
DisclosureOnGeographicAreasPercentOfRevenueFromExternalCustomersAttributedToForeignCountries
0.13
post Disclosure On Geographic Areas Percent Of Revenue From External Customers Attributed To Foreign Countries
DisclosureOnGeographicAreasPercentOfRevenueFromExternalCustomersAttributedToForeignCountries
0.15
CY2010Q1 post Equity Investment In Affiliate
EquityInvestmentInAffiliate
58600000 USD
post Income Loss From Continuing Operations Before Equity Method Investments
IncomeLossFromContinuingOperationsBeforeEquityMethodInvestments
39100000 USD
post Income Loss From Continuing Operations Before Equity Method Investments
IncomeLossFromContinuingOperationsBeforeEquityMethodInvestments
55300000 USD
post Income Loss Of Equity Investment In Affiiate
IncomeLossOfEquityInvestmentInAffiiate
2900000 USD
post Income Loss Of Equity Investment In Affiiate
IncomeLossOfEquityInvestmentInAffiiate
200000 USD
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
CY2012Q2 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
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
8-K
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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ex991updatedq32012financia.htm Edgar Link pending
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