$POST
Post Holdings, Inc. Stock $post

$post Overview Financials Valuation SEC Filings Company Website

2013 Q4 Form 10-Q Financial Statement

#000153095014000059 Filed on February 07, 2014

Income Statement

Concept	2013 Q4	2012 Q4	2012 Q3
Revenue	$297.0M	$236.9M	$247.2M
YoY Change	25.37%	8.03%	3.95%
Cost Of Revenue	$182.5M	$131.2M	$137.1M
YoY Change	39.1%	8.16%	1.56%
Gross Profit	$114.5M	$105.7M	$110.1M
YoY Change	8.33%	7.86%	7.1%
Gross Profit Margin	38.55%	44.62%	44.54%
Selling, General & Admin	$81.90M	$72.10M	$71.20M
YoY Change	13.59%	13.54%	20.27%
% of Gross Profit	71.53%	68.21%	64.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$21.10M	$16.20M	$16.30M
YoY Change	30.25%	8.72%	9.4%
% of Gross Profit	18.43%	15.33%	14.8%
Operating Expenses	$81.90M	$72.10M	$76.50M
YoY Change	13.59%	13.54%	21.62%
Operating Profit	$25.20M	$30.30M	$33.60M
YoY Change	-16.83%	-3.19%	-15.79%
Interest Expense	$29.00M	$19.20M	-$16.60M
YoY Change	51.04%	47.69%	28.68%
% of Operating Profit	115.08%	63.37%	-49.4%
Other Income/Expense, Net	$24.90M	$16.70M	$0.00
YoY Change	49.1%	2683.33%	-100.0%
Pretax Income	-$3.800M	$11.10M	$17.00M
YoY Change	-134.23%	-41.27%	-103.32%
Income Tax	-$1.400M	$3.500M	$6.200M
% Of Pretax Income		31.53%	36.47%
Net Earnings	-$2.400M	$7.600M	$10.80M
YoY Change	-131.58%	-40.63%	-102.25%
Net Earnings / Revenue	-0.81%	3.21%	4.37%
Basic Earnings Per Share	-$0.15	$0.23	$0.32
Diluted Earnings Per Share	-$0.15	$0.23	$0.31
COMMON SHARES
Basic Shares Outstanding	32.70M shares	32.60M shares	34.40M shares
Diluted Shares Outstanding	32.70M shares	32.70M shares

Balance Sheet

Concept	2013 Q4	2012 Q4	2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$885.0M	$311.0M	$58.00M
YoY Change	184.57%	2292.31%	2800.0%
Cash & Equivalents	$884.9M	$310.9M	$58.20M
Short-Term Investments
Other Short-Term Assets	$24.00M	$12.00M	$17.00M
YoY Change	100.0%	100.0%	112.5%
Inventory	$120.8M	$100.1M	$78.60M
Prepaid Expenses
Receivables	$84.90M	$66.70M	$56.50M
Other Receivables	$0.00	$0.00	$2.000M
Total Short-Term Assets	$1.115B	$489.8M	$209.7M
YoY Change	127.56%	224.37%	54.99%
LONG-TERM ASSETS
Property, Plant & Equipment	$387.7M	$396.3M	$405.1M
YoY Change	-2.17%	-3.58%	-1.7%
Goodwill	$1.490B	$1.370B	$1.367B
YoY Change	8.72%	-4.15%	0.03%
Intangibles	$892.7M	$736.6M	$898.4M
YoY Change	21.19%		20.01%
Long-Term Investments	$0.00	$0.00	$0.00
YoY Change		-100.0%	-100.0%
Other Assets	$36.10M	$22.00M	$14.90M
YoY Change	64.09%	1471.43%	1762.5%
Total Long-Term Assets	$3.175B	$2.525B	$2.523B
YoY Change	25.72%	-4.63%	-2.52%
TOTAL ASSETS
Total Short-Term Assets	$1.115B	$489.8M	$209.7M
Total Long-Term Assets	$3.175B	$2.525B	$2.523B
Total Assets	$4.289B	$3.015B	$2.732B
YoY Change	42.27%	7.72%	0.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$56.80M	$42.20M	$50.00M
YoY Change	34.6%	37.46%	73.61%
Accrued Expenses		$42.00M	$25.00M
YoY Change		44.83%	31.58%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due		$17.50M	$15.30M
YoY Change		-74.26%
Total Short-Term Liabilities	$151.1M	$139.4M	$126.4M
YoY Change	8.39%	-6.25%	-5.88%
LONG-TERM LIABILITIES
Long-Term Debt	$1.933B	$1.191B	$930.3M
YoY Change	62.33%	66.07%
Other Long-Term Liabilities	$117.0M	$129.5M	$129.2M
YoY Change	-9.65%	20.8%	23.16%
Total Long-Term Liabilities	$2.050B	$1.320B	$1.060B
YoY Change	55.27%	1131.53%	910.01%
TOTAL LIABILITIES
Total Short-Term Liabilities	$151.1M	$139.4M	$126.4M
Total Long-Term Liabilities	$2.050B	$1.320B	$1.060B
Total Liabilities	$2.503B	$1.774B	$1.501B
YoY Change	41.15%	36.29%	16.48%
SHAREHOLDERS EQUITY
Retained Earnings	$42.90M	$44.20M	$36.60M
YoY Change	-2.94%
Common Stock	$300.0K	$300.0K	$300.0K
YoY Change	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$53.40M	$53.40M	$53.40M
YoY Change	0.0%
Treasury Stock Shares			1.800M shares
Shareholders Equity	$1.786B	$1.241B	$1.232B
YoY Change
Total Liabilities & Shareholders Equity	$4.289B	$3.015B	$2.732B
YoY Change	42.27%	7.72%	0.33%

Cashflow Statement

Concept	2013 Q4	2012 Q4	2012 Q3
OPERATING ACTIVITIES
Net Income	-$2.400M	$7.600M	$10.80M
YoY Change	-131.58%	-40.63%	-102.25%
Depreciation, Depletion And Amortization	$21.10M	$16.20M	$16.30M
YoY Change	30.25%	8.72%	9.4%
Cash From Operating Activities	$24.90M	$23.60M	$38.70M
YoY Change	5.51%	-9.92%	50.58%
INVESTING ACTIVITIES
Capital Expenditures	-$16.50M	-$5.000M	-$8.600M
YoY Change	230.0%	-45.05%	68.63%
Acquisitions	$0.00	$9.200M
YoY Change	-100.0%
Other Investing Activities	-$329.2M	-$9.200M
YoY Change	3478.26%
Cash From Investing Activities	-$345.7M	-$14.20M	-$8.600M
YoY Change	2334.51%	56.04%	68.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$0.00	$2.200M
YoY Change	-100.0%
Cash From Financing Activities	$804.6M	$243.4M	-55.60M
YoY Change	230.57%	-4156.67%	118.04%
NET CHANGE
Cash From Operating Activities	$24.90M	$23.60M	38.70M
Cash From Investing Activities	-$345.7M	-$14.20M	-8.600M
Cash From Financing Activities	$804.6M	$243.4M	-55.60M
Net Change In Cash	$483.8M	$252.8M	-25.50M
YoY Change	91.38%	2177.48%	420.41%
FREE CASH FLOW
Cash From Operating Activities	$24.90M	$23.60M	$38.70M
Capital Expenditures	-$16.50M	-$5.000M	-$8.600M
Free Cash Flow	$41.40M	$28.60M	$47.30M
YoY Change	44.76%	-18.98%	53.57%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2013Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	77100000	USD
CY2013Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	56800000	USD
CY2013Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	84900000	USD
CY2013Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	83200000	USD
CY2013Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	252000000	USD
CY2013Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	266000000	USD
CY2013Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-13100000	USD
CY2013Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-15400000	USD
CY2013Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1517200000	USD
CY2013Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1811200000	USD
CY2013Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	5700000	USD
CY2012Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3200000	USD
CY2013Q4	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	3800000	shares
CY2012Q4	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2200000	shares
CY2013Q3	us-gaap	Assets Assets	3473800000	USD
CY2013Q4	us-gaap	Assets Assets	4289100000	USD
CY2013Q4	us-gaap	Assets Current AssetsCurrent	1114600000	USD
CY2013Q3	us-gaap	Assets Current AssetsCurrent	668100000	USD
CY2012Q4	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	0.15
CY2012Q4	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	0.15
CY2012Q4	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	4900000	USD
CY2012Q4	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	284200000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	884900000	USD
CY2013Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	402000000	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	310900000	USD
CY2012Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	58200000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	482900000	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	252700000	USD
CY2013Q3	us-gaap	Common Stock Value CommonStockValue	300000	USD
CY2013Q4	us-gaap	Common Stock Value CommonStockValue	300000	USD
CY2012Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	7100000	USD
CY2013Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-4700000	USD
CY2013Q4	us-gaap	Cost Of Goods Sold CostOfGoodsSold	182500000	USD
CY2012Q4	us-gaap	Cost Of Goods Sold CostOfGoodsSold	131200000	USD
CY2013Q4	us-gaap	Debt Instrument Unamortized Premium DebtInstrumentUnamortizedPremium	32900000	USD
CY2013Q3	us-gaap	Debt Instrument Unamortized Premium DebtInstrumentUnamortizedPremium	33600000	USD
CY2013Q4	us-gaap	Debt Issuance Costs DebtIssuanceCosts	8800000.0	USD
CY2013Q4	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-1800000	USD
CY2012Q4	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-3800000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	2200000	USD
CY2013Q3	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	2400000	USD
CY2013Q3	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	11900000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	12100000	USD
CY2013Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	304300000	USD
CY2013Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	302400000	USD
CY2012Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	16200000	USD
CY2013Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	21100000	USD
CY2013Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.15
CY2012Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.23
CY2012Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.23
CY2013Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.15
CY2013Q4	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-900000	USD
CY2012Q4	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-100000	USD
CY2013Q3	us-gaap	Equity Method Investments EquityMethodInvestments	0	USD
CY2013Q4	us-gaap	Equity Method Investments EquityMethodInvestments	0	USD
CY2013Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	72800000	USD
CY2012Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	67100000	USD
CY2012Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	424800000	USD
CY2013Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	424800000	USD
CY2013Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	352000000	USD
CY2012Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	357700000	USD
CY2013Q4	us-gaap	Goodwill Goodwill	1489600000	USD
CY2013Q3	us-gaap	Goodwill Goodwill	1489700000	USD
CY2013Q3	us-gaap	Goodwill Gross GoodwillGross	1917500000	USD
CY2013Q4	us-gaap	Goodwill Gross GoodwillGross	1917400000	USD
CY2013Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	427800000	USD
CY2013Q3	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	427800000	USD
CY2013Q4	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	100000	USD
CY2013Q4	us-gaap	Goodwill Translation Adjustments GoodwillTranslationAdjustments	-200000	USD
CY2012Q4	us-gaap	Gross Profit GrossProfit	105700000	USD
CY2013Q4	us-gaap	Gross Profit GrossProfit	114500000	USD
CY2013Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-3800000	USD
CY2012Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	11100000	USD
CY2013Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2012Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2012Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3500000	USD
CY2013Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1400000	USD
CY2012Q4	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	9900000	USD
CY2013Q4	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	6300000	USD
CY2012Q4	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	9800000	USD
CY2013Q4	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2000000	USD
CY2013Q4	us-gaap	Increase Decrease In Accounts Receivable Related Parties IncreaseDecreaseInAccountsReceivableRelatedParties	0	USD
CY2012Q4	us-gaap	Increase Decrease In Accounts Receivable Related Parties IncreaseDecreaseInAccountsReceivableRelatedParties	900000	USD
CY2012Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	19000000	USD
CY2013Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-800000	USD
CY2013Q4	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1400000	USD
CY2012Q4	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-5700000	USD
CY2012Q4	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	0	USD
CY2013Q4	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-37000000	USD
CY2013Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2012Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	100000	shares
CY2013Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	965500000	USD
CY2012Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	965500000	USD
CY2013Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	892700000	USD
CY2012Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	898400000	USD
CY2012Q4	us-gaap	Interest Expense InterestExpense	19200000	USD
CY2013Q4	us-gaap	Interest Expense InterestExpense	29000000	USD
CY2013Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	91600000	USD
CY2013Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	87700000	USD
CY2013Q3	us-gaap	Inventory Net InventoryNet	121900000	USD
CY2013Q4	us-gaap	Inventory Net InventoryNet	120800000	USD
CY2013Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	30300000	USD
CY2013Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	33100000	USD
CY2013Q3	us-gaap	Liabilities Liabilities	1975200000	USD
CY2013Q4	us-gaap	Liabilities Liabilities	2503400000	USD
CY2013Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4289100000	USD
CY2013Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3473800000	USD
CY2013Q4	us-gaap	Liabilities Current LiabilitiesCurrent	151100000	USD
CY2013Q3	us-gaap	Liabilities Current LiabilitiesCurrent	146000000	USD
CY2013Q3	us-gaap	Long Term Debt LongTermDebt	1375000000	USD
CY2013Q4	us-gaap	Long Term Debt LongTermDebt	1900000000	USD
CY2013Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	2012700000	USD
CY2013Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1408600000	USD
CY2013Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1932900000	USD
CY2013Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	804600000	USD
CY2012Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	243400000	USD
CY2012Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-14200000	USD
CY2013Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-345700000	USD
CY2013Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	24900000	USD
CY2012Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	23600000	USD
CY2013Q4	us-gaap	Net Income Loss NetIncomeLoss	-2400000	USD
CY2012Q4	us-gaap	Net Income Loss NetIncomeLoss	7600000	USD
CY2012Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	7600000	USD
CY2013Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-5000000	USD
CY2012Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	30300000	USD
CY2013Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	25200000	USD
CY2013Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	26700000	USD
CY2013Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	36100000	USD
CY2013Q4	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	100000	USD
CY2012Q4	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	-200000	USD
CY2013Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-2200000	USD
CY2012Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-800000	USD
CY2012Q4	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-300000	USD
CY2013Q4	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	100000	USD
CY2012Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	0.5	USD
CY2013Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	-0.2	USD
CY2012Q4	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	100000	USD
CY2013Q4	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	100000	USD
CY2012Q4	us-gaap	Other Expenses OtherExpenses	16700000	USD
CY2013Q4	us-gaap	Other Expenses OtherExpenses	24900000	USD
CY2013Q3	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	898400000	USD
CY2013Q4	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	892700000	USD
CY2013Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	94300000	USD
CY2013Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	68900000	USD
CY2013Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	117000000	USD
CY2013Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	116300000	USD
CY2013Q4	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	1900000	USD
CY2012Q4	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-200000	USD
CY2013Q4	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	8800000	USD
CY2012Q4	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	4600000	USD
CY2013Q4	us-gaap	Payments Of Distributions To Affiliates PaymentsOfDistributionsToAffiliates	0	USD
CY2012Q4	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	0	USD
CY2013Q4	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	2300000	USD
CY2013Q4	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
CY2012Q4	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	0	USD
CY2013Q4	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	16500000	USD
CY2012Q4	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	5000000	USD
CY2013Q4	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	2600000	USD
CY2012Q4	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	0	USD
CY2012Q4	us-gaap	Proceeds From Contributions From Affiliates ProceedsFromContributionsFromAffiliates	0	USD
CY2014Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	200000	shares
CY2013Q4	us-gaap	Preferred Stock Value PreferredStockValue	100000	USD
CY2013Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2013Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	11000000	USD
CY2013Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	10800000	USD
CY2012Q4	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	0	USD
CY2013Q4	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	290800000	USD
CY2014Q1	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	19400000.0	USD
CY2012Q4	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	250000000	USD
CY2013Q4	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	525000000	USD
CY2013Q4	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-100000	USD
CY2012Q4	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	200000	USD
CY2013Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	653700000	USD
CY2013Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	640500000	USD
CY2013Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	388500000	USD
CY2013Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	387700000	USD
CY2012Q4	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	2200000	USD
CY2013Q4	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
CY2013Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	38100000	USD
CY2013Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	1100000	USD
CY2013Q4	us-gaap	Restructuring Charges RestructuringCharges	500000	USD
CY2012Q4	us-gaap	Restructuring Charges RestructuringCharges	0	USD
CY2013Q4	us-gaap	Restructuring Reserve Accelerated Depreciation RestructuringReserveAcceleratedDepreciation	2700000	USD
CY2012Q4	us-gaap	Restructuring Reserve Accelerated Depreciation RestructuringReserveAcceleratedDepreciation	0	USD
CY2013Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	42900000	USD
CY2013Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	47600000	USD
CY2013Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	297000000	USD
CY2012Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	236900000	USD
CY2013Q4	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2012Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	72100000	USD
CY2013Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	83000000	USD
CY2013Q4	us-gaap	Share Based Compensation ShareBasedCompensation	3400000	USD
CY2012Q4	us-gaap	Share Based Compensation ShareBasedCompensation	2500000	USD
CY2013Q4	us-gaap	Stockholders Equity StockholdersEquity	1785700000	USD
CY2013Q3	us-gaap	Stockholders Equity StockholdersEquity	1498600000	USD
CY2013Q3	us-gaap	Treasury Stock Value TreasuryStockValue	53400000	USD
CY2013Q4	us-gaap	Treasury Stock Value TreasuryStockValue	53400000	USD
CY2013Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	32700000	shares
CY2012Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	32700000	shares
CY2012Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	32600000	shares
CY2013Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	32700000	shares
CY2013Q3	post	Accounts Payable Intercompany AccountsPayableIntercompany	0	USD
CY2013Q4	post	Accounts Payable Intercompany AccountsPayableIntercompany	0	USD
CY2013Q4	post	Anti Dilutive Shares Of Preferred Stock Excluded From Diluted Earnings Per Share Calculation AntiDilutiveSharesOfPreferredStockExcludedFromDilutedEarningsPerShareCalculation	5100000	shares
CY2013Q4	post	Cash Advancefor Acquisition CashAdvanceforAcquisition	366200000	USD
CY2013Q3	post	Cash Advancefor Acquisition CashAdvanceforAcquisition	0	USD
CY2013Q4	post	Income Loss From Continuing Operations Before Equity Method Investments Net Of Taxes IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsNetOfTaxes	-2400000	USD
CY2012Q4	post	Increase Decreasein Cash Advancefor Acquisition IncreaseDecreaseinCashAdvanceforAcquisition	0	USD
CY2013Q4	post	Increase Decreasein Cash Advancefor Acquisition IncreaseDecreaseinCashAdvanceforAcquisition	366200000	USD
CY2013Q4	post	Premium On Issuance Of Debt PremiumOnIssuanceOfDebt	0	USD
CY2012Q4	post	Premium On Issuance Of Debt PremiumOnIssuanceOfDebt	15000000	USD
CY2013Q3	post	Receivable Intercompany ReceivableIntercompany	0	USD
CY2013Q4	post	Receivable Intercompany ReceivableIntercompany	0	USD
CY2013Q4	dei	Amendment Flag AmendmentFlag	false
CY2013Q4	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
CY2013Q4	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2013Q4	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2014
CY2013Q4	dei	Document Period End Date DocumentPeriodEndDate	2013-12-31
CY2014Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	32693019	shares
CY2013Q4	dei	Document Type DocumentType	10-Q
CY2013Q4	dei	Entity Central Index Key EntityCentralIndexKey	0001530950
CY2013Q4	dei	Entity Registrant Name EntityRegistrantName	Post Holdings, Inc.

Files In Submission

Name	View Source	Status
0001530950-14-000059-index-headers.html	Edgar Link	pending
0001530950-14-000059-index.html	Edgar Link	pending
0001530950-14-000059.txt	Edgar Link	pending
0001530950-14-000059-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
post-20131231.xml	Edgar Link	completed
post-20131231.xsd	Edgar Link	pending
post-20131231x10xq.htm	Edgar Link	pending
post-20131231_cal.xml	Edgar Link	unprocessable
post-20131231_def.xml	Edgar Link	unprocessable
post-20131231_lab.xml	Edgar Link	unprocessable
post-20131231_pre.xml	Edgar Link	unprocessable
post20131231ex3113.htm	Edgar Link	pending
post20131231ex3123.htm	Edgar Link	pending
post20131231ex3213.htm	Edgar Link	pending
postlogorega02.gif	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
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R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$POST
Post Holdings, Inc. Stock $post

2013 Q4 Form 10-Q Financial Statement

#000153095014000059 Filed on February 07, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$POST Post Holdings, Inc. Stock $post

2013 Q4 Form 10-Q Financial Statement

#000153095014000059 Filed on February 07, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$POST
Post Holdings, Inc. Stock $post