$POST
Post Holdings, Inc.

2013 Q3 Form 10-Q Financial Statement

#000153095013000130 Filed on August 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2013 Q2 2012 Q2
Revenue $291.7M $257.3M $241.9M
YoY Change 18.0% 6.37% -2.34%
Cost Of Revenue $179.2M $153.1M $132.1M
YoY Change 30.71% 15.9% -1.27%
Gross Profit $112.5M $104.2M $109.8M
YoY Change 2.18% -5.1% -3.6%
Gross Profit Margin 38.57% 40.5% 45.39%
Selling, General & Admin $79.40M $72.80M $65.10M
YoY Change 11.52% 11.83% 4.83%
% of Gross Profit 70.58% 69.87% 59.29%
Research & Development $1.900M
YoY Change 0.0%
% of Gross Profit 1.73%
Depreciation & Amortization $22.60M $21.80M $16.00M
YoY Change 38.65% 36.25% 8.84%
% of Gross Profit 20.09% 20.92% 14.57%
Operating Expenses $84.60M $72.80M $67.00M
YoY Change 10.59% 8.66% 4.69%
Operating Profit $27.90M $24.20M $41.50M
YoY Change -16.96% -41.69% 150.0%
Interest Expense -$25.30M $19.20M $16.10M
YoY Change 52.41% 19.25% 25.78%
% of Operating Profit -90.68% 79.34% 38.8%
Other Income/Expense, Net $0.00 $15.50M $0.00
YoY Change -100.0%
Pretax Income -$1.100M $5.000M $25.40M
YoY Change -106.47% -80.31% 958.33%
Income Tax -$200.0K $1.600M $9.600M
% Of Pretax Income 32.0% 37.8%
Net Earnings -$900.0K $3.400M $15.80M
YoY Change -108.33% -78.48% 887.5%
Net Earnings / Revenue -0.31% 1.32% 6.53%
Basic Earnings Per Share -$0.10 $0.03 $0.46
Diluted Earnings Per Share -$0.10 $0.03 $0.46
COMMON SHARES
Basic Shares Outstanding 32.69M shares 32.70M shares 34.30M shares
Diluted Shares Outstanding 33.20M shares 34.50M shares

Balance Sheet

Concept 2013 Q3 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $402.0M $244.0M $84.00M
YoY Change 593.1% 190.48% 1100.0%
Cash & Equivalents $402.0M $243.6M $83.50M
Short-Term Investments
Other Short-Term Assets $61.00M $15.00M $10.00M
YoY Change 258.82% 50.0% 66.67%
Inventory $121.9M $99.80M $77.70M
Prepaid Expenses
Receivables $83.20M $72.80M $63.00M
Other Receivables $0.00 $2.000M $0.00
Total Short-Term Assets $668.1M $431.1M $233.6M
YoY Change 218.6% 84.55% 56.78%
LONG-TERM ASSETS
Property, Plant & Equipment $388.5M $390.2M $409.4M
YoY Change -4.1% -4.69% -3.44%
Goodwill $1.490B $1.441B $1.366B
YoY Change 9.01% 5.48%
Intangibles $898.4M $793.4M
YoY Change 0.0%
Long-Term Investments $0.00 $0.00 $0.00
YoY Change -100.0%
Other Assets $26.70M $25.20M $14.90M
YoY Change 79.19% 69.13%
Total Long-Term Assets $2.806B $2.650B $2.530B
YoY Change 11.22% 4.75% -19.4%
TOTAL ASSETS
Total Short-Term Assets $668.1M $431.1M $233.6M
Total Long-Term Assets $2.806B $2.650B $2.530B
Total Assets $3.474B $3.081B $2.764B
YoY Change 27.14% 11.5% -15.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $77.10M $45.90M $34.70M
YoY Change 54.2% 32.28% 73.5%
Accrued Expenses $36.00M $48.00M $41.00M
YoY Change 44.0% 17.07% 24.24%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $13.10M
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $146.0M $118.3M $111.1M
YoY Change 15.51% 6.48% 44.29%
LONG-TERM LIABILITIES
Long-Term Debt $1.409B $1.039B $934.7M
YoY Change 51.41% 11.18% 30.36%
Other Long-Term Liabilities $116.3M $135.7M $105.2M
YoY Change -9.98% 28.99% 31.5%
Total Long-Term Liabilities $1.525B $1.175B $1.040B
YoY Change 43.93% 12.98% 30.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $146.0M $118.3M $111.1M
Total Long-Term Liabilities $1.525B $1.175B $1.040B
Total Liabilities $1.975B $1.597B $1.480B
YoY Change 31.61% 7.92% 17.33%
SHAREHOLDERS EQUITY
Retained Earnings $47.60M $50.70M $25.80M
YoY Change 30.05% 96.51%
Common Stock $300.0K $300.0K $300.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $53.40M $53.40M
YoY Change 0.0%
Treasury Stock Shares 1.800M shares
Shareholders Equity $1.499B $1.485B $1.284B
YoY Change
Total Liabilities & Shareholders Equity $3.474B $3.081B $2.764B
YoY Change 27.14% 11.5% -15.95%

Cashflow Statement

Concept 2013 Q3 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income -$900.0K $3.400M $15.80M
YoY Change -108.33% -78.48% 887.5%
Depreciation, Depletion And Amortization $22.60M $21.80M $16.00M
YoY Change 38.65% 36.25% 8.84%
Cash From Operating Activities $53.00M $47.60M $28.20M
YoY Change 36.95% 68.79% -51.21%
INVESTING ACTIVITIES
Capital Expenditures -$15.00M -$6.800M -$6.500M
YoY Change 74.42% 4.62% 132.14%
Acquisitions
YoY Change
Other Investing Activities -$221.8M -$160.0M $0.00
YoY Change
Cash From Investing Activities -$236.8M -$166.8M -$6.500M
YoY Change 2653.49% 2466.15% 132.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 342.0M -2.300M -2.200M
YoY Change -715.11% 4.55% -96.11%
NET CHANGE
Cash From Operating Activities 53.00M 47.60M 28.20M
Cash From Investing Activities -236.8M -166.8M -6.500M
Cash From Financing Activities 342.0M -2.300M -2.200M
Net Change In Cash 158.2M -121.5M 19.50M
YoY Change -720.39% -723.08% -1400.0%
FREE CASH FLOW
Cash From Operating Activities $53.00M $47.60M $28.20M
Capital Expenditures -$15.00M -$6.800M -$6.500M
Free Cash Flow $68.00M $54.40M $34.70M
YoY Change 43.76% 56.77% -42.74%

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post Stock Redemption Triggering Event Number Of Trading During Thirty Day Consecutive Period Conversion Price Percentage Met
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dei Entity Filer Category
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dei Entity Registrant Name
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