$POST
Post Holdings, Inc.

2014 Q1 Form 10-Q Financial Statement

#000153095014000140 Filed on May 09, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $438.0M $248.2M
YoY Change 76.47% -0.92%
Cost Of Revenue $308.6M $145.7M
YoY Change 111.81% 4.44%
Gross Profit $129.4M $102.5M
YoY Change 26.24% -7.66%
Gross Profit Margin 29.54% 41.3%
Selling, General & Admin $105.0M $69.90M
YoY Change 50.21% -5.8%
% of Gross Profit 81.14% 68.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $30.10M $16.20M
YoY Change 85.8% 1.25%
% of Gross Profit 23.26% 15.8%
Operating Expenses $105.0M $69.90M
YoY Change 50.21% -5.8%
Operating Profit -$300.0K $28.90M
YoY Change -101.04% -12.95%
Interest Expense $37.30M $21.60M
YoY Change 72.69% 43.05%
% of Operating Profit 74.74%
Other Income/Expense, Net $30.90M $15.80M
YoY Change 95.57% -1680.0%
Pretax Income -$37.60M $7.300M
YoY Change -615.07% -61.78%
Income Tax -$19.30M $2.200M
% Of Pretax Income 30.14%
Net Earnings -$18.30M $5.100M
YoY Change -458.82% -51.43%
Net Earnings / Revenue -4.18% 2.05%
Basic Earnings Per Share -$0.67 $0.13
Diluted Earnings Per Share -$0.67 $0.13
COMMON SHARES
Basic Shares Outstanding 33.60M shares 32.70M shares
Diluted Shares Outstanding 33.60M shares 32.90M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $826.0M $365.0M
YoY Change 126.3% 470.31%
Cash & Equivalents $825.9M $365.4M
Short-Term Investments
Other Short-Term Assets $79.00M $20.00M
YoY Change 295.0% 150.0%
Inventory $224.5M $97.30M
Prepaid Expenses
Receivables $185.5M $74.30M
Other Receivables $0.00 $5.000M
Total Short-Term Assets $1.316B $557.6M
YoY Change 135.94% 164.77%
LONG-TERM ASSETS
Property, Plant & Equipment $491.1M $388.0M
YoY Change 26.57% -7.04%
Goodwill $1.911B $1.370B
YoY Change 39.47% 0.26%
Intangibles $1.421B $733.4M
YoY Change 93.71%
Long-Term Investments $0.00 $0.00
YoY Change -100.0%
Other Assets $43.80M $25.60M
YoY Change 71.09% 61.01%
Total Long-Term Assets $3.869B $2.517B
YoY Change 53.69% -0.99%
TOTAL ASSETS
Total Short-Term Assets $1.316B $557.6M
Total Long-Term Assets $3.869B $2.517B
Total Assets $5.184B $3.075B
YoY Change 68.61% 11.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $112.6M $57.60M
YoY Change 95.49% 33.33%
Accrued Expenses $26.00M
YoY Change 18.18%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $229.7M $110.8M
YoY Change 107.31% 5.22%
LONG-TERM LIABILITIES
Long-Term Debt $2.302B $1.040B
YoY Change 121.46% 10.69%
Other Long-Term Liabilities $120.7M $131.9M
YoY Change -8.49% 23.97%
Total Long-Term Liabilities $2.423B $1.171B
YoY Change 106.83% 12.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $229.7M $110.8M
Total Long-Term Liabilities $2.423B $1.171B
Total Liabilities $3.093B $1.592B
YoY Change 94.23% 7.29%
SHAREHOLDERS EQUITY
Retained Earnings $21.00M $49.30M
YoY Change -57.4% 393.0%
Common Stock $400.0K $300.0K
YoY Change 33.33% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $53.40M $53.40M
YoY Change 0.0%
Treasury Stock Shares
Shareholders Equity $2.091B $1.482B
YoY Change
Total Liabilities & Shareholders Equity $5.184B $3.075B
YoY Change 68.61% 11.69%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income -$18.30M $5.100M
YoY Change -458.82% -51.43%
Depreciation, Depletion And Amortization $30.10M $16.20M
YoY Change 85.8% 1.25%
Cash From Operating Activities -$6.400M -$5.000M
YoY Change 28.0% -109.82%
INVESTING ACTIVITIES
Capital Expenditures -$10.20M -$6.000M
YoY Change 70.0% -10.45%
Acquisitions
YoY Change
Other Investing Activities -$694.7M $0.00
YoY Change
Cash From Investing Activities -$704.9M -$6.000M
YoY Change 11648.33% -10.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 658.6M 65.70M
YoY Change 902.44% 880.6%
NET CHANGE
Cash From Operating Activities -6.400M -5.000M
Cash From Investing Activities -704.9M -6.000M
Cash From Financing Activities 658.6M 65.70M
Net Change In Cash -52.70M 54.70M
YoY Change -196.34% 7.47%
FREE CASH FLOW
Cash From Operating Activities -$6.400M -$5.000M
Capital Expenditures -$10.20M -$6.000M
Free Cash Flow $3.800M $1.000M
YoY Change 280.0% -98.26%

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CY2013Q1 us-gaap Restructuring Reserve Accelerated Depreciation
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CY2014Q1 us-gaap Restructuring Reserve Accelerated Depreciation
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us-gaap Restructuring Reserve Accelerated Depreciation
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us-gaap Sales Revenue Goods Net
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CY2014Q2 post Committed Financing Bridge Loan
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CY2014Q2 post Committed Financing Credit Facilities
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post Increase Decreasein Cash Advancefor Acquisition
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post Loss Gainon Foreign Currency Non Cash
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post Loss Gainon Foreign Currency Non Cash
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post Premium On Issuance Of Debt
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post Premium On Issuance Of Debt
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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
DocumentFiscalYearFocus
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dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001530950
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
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dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Post Holdings, Inc.

Files In Submission

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