$POST
Post Holdings, Inc.

2012 Q4 Form 10-Q Financial Statement

#000153095013000039 Filed on February 07, 2013

View on sec.gov

Income Statement

Concept 2012 Q4 2011 Q4
Revenue $236.9M $219.3M
YoY Change 8.03% -1.97%
Cost Of Revenue $131.2M $121.3M
YoY Change 8.16% 4.84%
Gross Profit $105.7M $98.00M
YoY Change 7.86% -10.75%
Gross Profit Margin 44.62% 44.69%
Selling, General & Admin $72.10M $63.50M
YoY Change 13.54% 15.66%
% of Gross Profit 68.21% 64.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.20M $14.90M
YoY Change 8.72% 2.05%
% of Gross Profit 15.33% 15.2%
Operating Expenses $72.10M $63.50M
YoY Change 13.54% 15.66%
Operating Profit $30.30M $31.30M
YoY Change -3.19% -36.12%
Interest Expense $19.20M $13.00M
YoY Change 47.69% -200.78%
% of Operating Profit 63.37% 41.53%
Other Income/Expense, Net $16.70M $600.0K
YoY Change 2683.33% -135.29%
Pretax Income $11.10M $18.90M
YoY Change -41.27% -45.06%
Income Tax $3.500M $6.100M
% Of Pretax Income 31.53% 32.28%
Net Earnings $7.600M $12.80M
YoY Change -40.63% -47.97%
Net Earnings / Revenue 3.21% 5.84%
Basic Earnings Per Share $0.23 $0.37
Diluted Earnings Per Share $0.23 $0.37
COMMON SHARES
Basic Shares Outstanding 32.60M shares 34.40M shares
Diluted Shares Outstanding 32.70M shares 34.40M shares

Balance Sheet

Concept 2012 Q4 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $311.0M $13.00M
YoY Change 2292.31%
Cash & Equivalents $310.9M $64.10M
Short-Term Investments
Other Short-Term Assets $12.00M $6.000M
YoY Change 100.0%
Inventory $100.1M $79.30M
Prepaid Expenses
Receivables $66.70M $53.00M
Other Receivables $0.00 $0.00
Total Short-Term Assets $489.8M $151.0M
YoY Change 224.37%
LONG-TERM ASSETS
Property, Plant & Equipment $396.3M $411.0M
YoY Change -3.58%
Goodwill $1.370B $1.429B
YoY Change -4.15%
Intangibles $736.6M
YoY Change
Long-Term Investments $0.00 $60.40M
YoY Change -100.0%
Other Assets $22.00M $1.400M
YoY Change 1471.43%
Total Long-Term Assets $2.525B $2.648B
YoY Change -4.63%
TOTAL ASSETS
Total Short-Term Assets $489.8M $151.0M
Total Long-Term Assets $2.525B $2.648B
Total Assets $3.015B $2.799B
YoY Change 7.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $42.20M $30.70M
YoY Change 37.46%
Accrued Expenses $42.00M $29.00M
YoY Change 44.83%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $17.50M $68.00M
YoY Change -74.26%
Total Short-Term Liabilities $139.4M $148.7M
YoY Change -6.25%
LONG-TERM LIABILITIES
Long-Term Debt $1.191B $717.0M
YoY Change 66.07%
Other Long-Term Liabilities $129.5M $107.2M
YoY Change 20.8%
Total Long-Term Liabilities $1.320B $107.2M
YoY Change 1131.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $139.4M $148.7M
Total Long-Term Liabilities $1.320B $107.2M
Total Liabilities $1.774B $1.301B
YoY Change 36.29%
SHAREHOLDERS EQUITY
Retained Earnings $44.20M
YoY Change
Common Stock $300.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $53.40M
YoY Change
Treasury Stock Shares
Shareholders Equity $1.241B $1.497B
YoY Change
Total Liabilities & Shareholders Equity $3.015B $2.799B
YoY Change 7.72%

Cashflow Statement

Concept 2012 Q4 2011 Q4
OPERATING ACTIVITIES
Net Income $7.600M $12.80M
YoY Change -40.63% -47.97%
Depreciation, Depletion And Amortization $16.20M $14.90M
YoY Change 8.72% 2.05%
Cash From Operating Activities $23.60M $26.20M
YoY Change -9.92% -28.22%
INVESTING ACTIVITIES
Capital Expenditures -$5.000M -$9.100M
YoY Change -45.05% 175.76%
Acquisitions $9.200M $0.00
YoY Change
Other Investing Activities -$9.200M $0.00
YoY Change
Cash From Investing Activities -$14.20M -$9.100M
YoY Change 56.04% 175.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $2.200M $0.00
YoY Change
Cash From Financing Activities $243.4M -$6.000M
YoY Change -4156.67% -82.46%
NET CHANGE
Cash From Operating Activities $23.60M $26.20M
Cash From Investing Activities -$14.20M -$9.100M
Cash From Financing Activities $243.4M -$6.000M
Net Change In Cash $252.8M $11.10M
YoY Change 2177.48% -1210.0%
FREE CASH FLOW
Cash From Operating Activities $23.60M $26.20M
Capital Expenditures -$5.000M -$9.100M
Free Cash Flow $28.60M $35.30M
YoY Change -18.98% -11.31%

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736000000 USD
CY2012Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
736600000 USD
CY2012Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
61100000 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
79700000 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
129200000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
129500000 USD
CY2012Q4 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-200000 USD
CY2011Q4 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
400000 USD
CY2012Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2011Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
600000 USD
CY2011Q4 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2012Q4 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4600000 USD
CY2011Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2012Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
9200000 USD
CY2011Q4 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
9100000 USD
CY2012Q4 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
5000000 USD
CY2012Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
116500000 USD
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
114400000 USD
CY2012Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
15300000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
9600000 USD
CY2012Q4 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
250000000 USD
CY2011Q4 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
CY2011Q4 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-13800000 USD
CY2012Q4 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2011Q4 us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
7800000 USD
CY2012Q4 us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
0 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
602700000 USD
CY2012Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
599500000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
396300000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
405100000 USD
CY2012Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
56500000 USD
CY2012Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
66700000 USD
CY2012Q4 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2200000 USD
CY2011Q4 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
44200000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
36600000 USD
CY2011Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
219300000 USD
CY2012Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
236900000 USD
CY2011Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
63500000 USD
CY2012Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
72100000 USD
CY2012Q3 us-gaap Senior Notes
SeniorNotes
775000000 USD
CY2012Q4 us-gaap Senior Notes
SeniorNotes
1039800000 USD
CY2011Q4 us-gaap Share Based Compensation
ShareBasedCompensation
800000 USD
CY2012Q4 us-gaap Share Based Compensation
ShareBasedCompensation
2500000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1241200000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
1231500000 USD
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
53400000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
53400000 USD
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32700000 shares
CY2011Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34400000 shares
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32600000 shares
CY2011Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34400000 shares
CY2012Q4 post Accounts Payable Intercompany
AccountsPayableIntercompany
0 USD
CY2012Q3 post Accounts Payable Intercompany
AccountsPayableIntercompany
0 USD
CY2012Q4 post Accrued Advertising And Marketing Expense
AccruedAdvertisingAndMarketingExpense
22300000 USD
CY2012Q3 post Accrued Advertising And Marketing Expense
AccruedAdvertisingAndMarketingExpense
20400000 USD
CY2012Q4 post Disclosure On Geographic Areas Percent Of Revenue From External Customers Attributed To Foreign Countries
DisclosureOnGeographicAreasPercentOfRevenueFromExternalCustomersAttributedToForeignCountries
0.16
CY2012Q4 post Fair Value Adjustment Related To Deferred Compensation Liabilities
FairValueAdjustmentRelatedToDeferredCompensationLiabilities
1500000 USD
CY2012Q4 post Income Loss From Continuing Operations Before Equity Method Investments Net Of Taxes
IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsNetOfTaxes
7600000 USD
CY2012Q3 post Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
788500000 USD
CY2012Q4 post Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
792300000 USD
CY2012Q4 post Intercompany Payments For Equity Contributions From Investing Activities
IntercompanyPaymentsForEquityContributionsFromInvestingActivities
0 USD
CY2012Q4 post Intercompany Proceeds From Equity Contributions From Financing Activities
IntercompanyProceedsFromEquityContributionsFromFinancingActivities
0 USD
CY2012Q4 post Line Of Credit Facility Consolidated Leverage Ratio Current Fiscal Year
LineOfCreditFacilityConsolidatedLeverageRatioCurrentFiscalYear
5.75
CY2012Q4 post Line Of Credit Facility Consolidated Leverage Ratio Year Four
LineOfCreditFacilityConsolidatedLeverageRatioYearFour
5
CY2012Q4 post Line Of Credit Facility Consolidated Leverage Ratio Year Three
LineOfCreditFacilityConsolidatedLeverageRatioYearThree
5.25
CY2012Q4 post Line Of Credit Facility Consolidated Leverage Ratio Year Two
LineOfCreditFacilityConsolidatedLeverageRatioYearTwo
5.50 shares
CY2012Q4 post Line Of Credit Facility Minimum Attachment Or Judgment That May Trigger Event Of Default
LineOfCreditFacilityMinimumAttachmentOrJudgmentThatMayTriggerEventOfDefault
25000000 USD
CY2012Q3 post Line Of Credit Facility Minimum Interest Expense Coverage Ratio Current Fiscal Year
LineOfCreditFacilityMinimumInterestExpenseCoverageRatioCurrentFiscalYear
2.50
CY2012Q3 post Line Of Credit Facility Minimum Interest Expense Coverage Ratio Year Two
LineOfCreditFacilityMinimumInterestExpenseCoverageRatioYearTwo
2.75
CY2012Q4 post Percentage Of Lenders Required To Request Acceleration Of Debt After Event Of Default
PercentageOfLendersRequiredToRequestAccelerationOfDebtAfterEventOfDefault
0.50
CY2011Q4 post Premium On Issuance Of Debt
PremiumOnIssuanceOfDebt
0 USD
CY2012Q4 post Premium On Issuance Of Debt
PremiumOnIssuanceOfDebt
15000000 USD
CY2012Q4 post Premium Percentage On Debt Issuance
PremiumPercentageOnDebtIssuance
1.06
CY2012Q4 post Receivable Intercompany
ReceivableIntercompany
0 USD
CY2012Q3 post Receivable Intercompany
ReceivableIntercompany
0 USD
CY2012Q4 dei Amendment Flag
AmendmentFlag
false
CY2012Q4 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
CY2012Q4 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2012Q4 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2012Q4 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012Q4 dei Document Type
DocumentType
10-Q
CY2012Q4 dei Entity Central Index Key
EntityCentralIndexKey
0001530950
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
32669394 shares
CY2012Q4 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2012Q4 dei Entity Registrant Name
EntityRegistrantName
Post Holdings, Inc.

Files In Submission

Name View Source Status
0001530950-13-000039-index-headers.html Edgar Link pending
0001530950-13-000039-index.html Edgar Link pending
0001530950-13-000039.txt Edgar Link pending
0001530950-13-000039-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
post-20121231.xml Edgar Link completed
post-20121231.xsd Edgar Link pending
post-20121231x10xq.htm Edgar Link pending
post-20121231_cal.xml Edgar Link unprocessable
post-20121231_def.xml Edgar Link unprocessable
post-20121231_lab.xml Edgar Link unprocessable
post-20121231_pre.xml Edgar Link unprocessable
post20121231ex311.htm Edgar Link pending
post20121231ex312.htm Edgar Link pending
post20121231ex321.htm Edgar Link pending
postlogo.gif Edgar Link pending
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report.css Edgar Link pending
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