$POST
Post Holdings, Inc.

2013 Q1 Form 10-Q Financial Statement

#000153095013000082 Filed on May 13, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1 2011 Q4
Revenue $248.2M $250.5M $219.3M
YoY Change -0.92% -3.28% -1.97%
Cost Of Revenue $145.7M $139.5M $121.3M
YoY Change 4.44% 4.18% 4.84%
Gross Profit $102.5M $111.0M $98.00M
YoY Change -7.66% -11.27% -10.75%
Gross Profit Margin 41.3% 44.31% 44.69%
Selling, General & Admin $69.90M $74.20M $63.50M
YoY Change -5.8% 17.22% 15.66%
% of Gross Profit 68.2% 66.85% 64.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.20M $16.00M $14.90M
YoY Change 1.25% 10.34% 2.05%
% of Gross Profit 15.8% 14.41% 15.2%
Operating Expenses $69.90M $74.20M $63.50M
YoY Change -5.8% 17.22% 15.66%
Operating Profit $28.90M $33.20M $31.30M
YoY Change -12.95% -43.25% -36.12%
Interest Expense $21.60M $15.10M $13.00M
YoY Change 43.05% 17.05% -200.78%
% of Operating Profit 74.74% 45.48% 41.53%
Other Income/Expense, Net $15.80M -$1.000M $600.0K
YoY Change -1680.0% -62.96% -135.29%
Pretax Income $7.300M $19.10M $18.90M
YoY Change -61.78% -55.48% -45.06%
Income Tax $2.200M $8.600M $6.100M
% Of Pretax Income 30.14% 45.03% 32.28%
Net Earnings $5.100M $10.50M $12.80M
YoY Change -51.43% -63.92% -47.97%
Net Earnings / Revenue 2.05% 4.19% 5.84%
Basic Earnings Per Share $0.13 $0.31 $0.37
Diluted Earnings Per Share $0.13 $0.30 $0.37
COMMON SHARES
Basic Shares Outstanding 32.70M shares 34.30M shares 34.40M shares
Diluted Shares Outstanding 32.90M shares 34.50M shares 34.40M shares

Balance Sheet

Concept 2013 Q1 2012 Q1 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $365.0M $64.00M $13.00M
YoY Change 470.31%
Cash & Equivalents $365.4M $64.10M $64.10M
Short-Term Investments
Other Short-Term Assets $20.00M $8.000M $6.000M
YoY Change 150.0%
Inventory $97.30M $71.10M $79.30M
Prepaid Expenses
Receivables $74.30M $68.00M $53.00M
Other Receivables $5.000M $0.00 $0.00
Total Short-Term Assets $557.6M $210.6M $151.0M
YoY Change 164.77%
LONG-TERM ASSETS
Property, Plant & Equipment $388.0M $417.4M $411.0M
YoY Change -7.04%
Goodwill $1.370B $1.367B $1.429B
YoY Change 0.26%
Intangibles $733.4M
YoY Change
Long-Term Investments $0.00 $60.20M $60.40M
YoY Change -100.0%
Other Assets $25.60M $15.90M $1.400M
YoY Change 61.01%
Total Long-Term Assets $2.517B $2.542B $2.648B
YoY Change -0.99%
TOTAL ASSETS
Total Short-Term Assets $557.6M $210.6M $151.0M
Total Long-Term Assets $2.517B $2.542B $2.648B
Total Assets $3.075B $2.753B $2.799B
YoY Change 11.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $57.60M $43.20M $30.70M
YoY Change 33.33%
Accrued Expenses $26.00M $22.00M $29.00M
YoY Change 18.18%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $10.90M $68.00M
YoY Change -100.0%
Total Short-Term Liabilities $110.8M $105.3M $148.7M
YoY Change 5.22%
LONG-TERM LIABILITIES
Long-Term Debt $1.040B $939.1M $717.0M
YoY Change 10.69%
Other Long-Term Liabilities $131.9M $106.4M $107.2M
YoY Change 23.97%
Total Long-Term Liabilities $1.171B $1.046B $107.2M
YoY Change 12.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $110.8M $105.3M $148.7M
Total Long-Term Liabilities $1.171B $1.046B $107.2M
Total Liabilities $1.592B $1.484B $1.301B
YoY Change 7.29%
SHAREHOLDERS EQUITY
Retained Earnings $49.30M $10.00M
YoY Change 393.0%
Common Stock $300.0K $300.0K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $53.40M
YoY Change
Treasury Stock Shares
Shareholders Equity $1.482B $1.269B $1.497B
YoY Change
Total Liabilities & Shareholders Equity $3.075B $2.753B $2.799B
YoY Change 11.69%

Cashflow Statement

Concept 2013 Q1 2012 Q1 2011 Q4
OPERATING ACTIVITIES
Net Income $5.100M $10.50M $12.80M
YoY Change -51.43% -63.92% -47.97%
Depreciation, Depletion And Amortization $16.20M $16.00M $14.90M
YoY Change 1.25% 10.34% 2.05%
Cash From Operating Activities -$5.000M $50.90M $26.20M
YoY Change -109.82% 125.22% -28.22%
INVESTING ACTIVITIES
Capital Expenditures -$6.000M -$6.700M -$9.100M
YoY Change -10.45% 81.08% 175.76%
Acquisitions $0.00
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change
Cash From Investing Activities -$6.000M -$6.700M -$9.100M
YoY Change -10.45% 81.08% 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 65.70M 6.700M -$6.000M
YoY Change 880.6% -145.58% -82.46%
NET CHANGE
Cash From Operating Activities -5.000M 50.90M $26.20M
Cash From Investing Activities -6.000M -6.700M -$9.100M
Cash From Financing Activities 65.70M 6.700M -$6.000M
Net Change In Cash 54.70M 50.90M $11.10M
YoY Change 7.47% 1111.9% -1210.0%
FREE CASH FLOW
Cash From Operating Activities -$5.000M $50.90M $26.20M
Capital Expenditures -$6.000M -$6.700M -$9.100M
Free Cash Flow $1.000M $57.60M $35.30M
YoY Change -98.26% 119.01% -11.31%

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CY2012Q3 post Intangible Assets Gross Excluding Goodwill
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post Intercompany Payments For Equity Contributions From Investing Activities
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CY2013Q1 post Line Of Credit Facility Consolidated Leverage Ratio Year Four
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CY2013Q1 post Line Of Credit Facility Consolidated Leverage Ratio Year Three
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CY2013Q1 post Line Of Credit Facility Consolidated Leverage Ratio Year Two
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post Line Of Credit Facility Minimum Attachment Or Judgment That May Trigger Event Of Default
LineOfCreditFacilityMinimumAttachmentOrJudgmentThatMayTriggerEventOfDefault
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CY2013Q1 post Line Of Credit Facility Minimum Interest Expense Coverage Ratio Current Fiscal Year
LineOfCreditFacilityMinimumInterestExpenseCoverageRatioCurrentFiscalYear
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post Percentage Of Lenders Required To Request Acceleration Of Debt After Event Of Default
PercentageOfLendersRequiredToRequestAccelerationOfDebtAfterEventOfDefault
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post Preferred Stock Issued And Authorized
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post Preferred Stock Redemption Price Percentage Of Liquidation Preference
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post Premium On Issuance Of Debt
PremiumOnIssuanceOfDebt
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PremiumOnIssuanceOfDebt
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post Premium Percentage On Debt Issuance
PremiumPercentageOnDebtIssuance
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CY2013Q1 post Receivable Intercompany
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post Stock Redemption Triggering Event Common Stock As Percentage Of Conversion Price In Effect
StockRedemptionTriggeringEventCommonStockAsPercentageOfConversionPriceInEffect
1.30
post Stock Redemption Triggering Event Number Of Trading During Thirty Day Consecutive Period Conversion Price Percentage Met
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P20D
dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
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dei Document Fiscal Year Focus
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dei Document Period End Date
DocumentPeriodEndDate
2013-03-31
dei Document Type
DocumentType
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dei Entity Central Index Key
EntityCentralIndexKey
0001530950
CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
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dei Entity Filer Category
EntityFilerCategory
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dei Entity Registrant Name
EntityRegistrantName
Post Holdings, Inc.

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