$POST
Post Holdings, Inc.

2014 Q3 Form 10-Q Financial Statement

#000153095014000241 Filed on August 08, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2014 Q2 2013 Q2
Revenue $1.043B $633.0M $257.3M
YoY Change 257.59% 146.02% 6.37%
Cost Of Revenue $814.4M $484.4M $153.1M
YoY Change 354.46% 216.39% 15.9%
Gross Profit $228.7M $148.6M $104.2M
YoY Change 103.29% 42.61% -5.1%
Gross Profit Margin 21.93% 23.48% 40.5%
Selling, General & Admin $137.9M $119.9M $72.80M
YoY Change 73.68% 64.7% 11.83%
% of Gross Profit 60.3% 80.69% 69.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $61.90M $42.70M $21.80M
YoY Change 173.89% 95.87% 36.25%
% of Gross Profit 27.07% 28.73% 20.92%
Operating Expenses $172.4M $119.9M $72.80M
YoY Change 103.78% 64.7% 8.66%
Operating Profit $56.30M $8.000M $24.20M
YoY Change 101.79% -66.94% -41.69%
Interest Expense -$90.20M $57.00M $19.20M
YoY Change 256.52% 196.88% 19.25%
% of Operating Profit -160.21% 712.5% 79.34%
Other Income/Expense, Net $30.80M $15.50M
YoY Change 98.71%
Pretax Income -$329.7M -$55.80M $5.000M
YoY Change 29872.73% -1216.0% -80.31%
Income Tax -$42.30M -$20.70M $1.600M
% Of Pretax Income 32.0%
Net Earnings -$287.4M -$35.10M $3.400M
YoY Change 31833.33% -1132.35% -78.48%
Net Earnings / Revenue -27.55% -5.55% 1.32%
Basic Earnings Per Share -$5.86 -$0.92 $0.03
Diluted Earnings Per Share -$5.86 -$0.92 $0.03
COMMON SHARES
Basic Shares Outstanding 44.82M shares 42.60M shares 32.70M shares
Diluted Shares Outstanding 42.60M shares 33.20M shares

Balance Sheet

Concept 2014 Q3 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $268.0M $377.0M $244.0M
YoY Change -33.33% 54.51% 190.48%
Cash & Equivalents $268.4M $377.3M $243.6M
Short-Term Investments
Other Short-Term Assets $156.0M $68.00M $15.00M
YoY Change 155.74% 353.33% 50.0%
Inventory $380.7M $391.2M $99.80M
Prepaid Expenses
Receivables $413.7M $404.1M $72.80M
Other Receivables $83.00M $0.00 $2.000M
Total Short-Term Assets $1.219B $1.241B $431.1M
YoY Change 82.46% 187.78% 84.55%
LONG-TERM ASSETS
Property, Plant & Equipment $831.9M $850.0M $390.2M
YoY Change 114.13% 117.84% -4.69%
Goodwill $2.887B $3.097B $1.441B
YoY Change 93.78% 114.9% 5.48%
Intangibles $2.643B $2.749B $793.4M
YoY Change 194.19% 246.53%
Long-Term Investments $0.00 $0.00 $0.00
YoY Change
Other Assets $150.5M $79.10M $25.20M
YoY Change 463.67% 213.89% 69.13%
Total Long-Term Assets $6.450B $6.778B $2.650B
YoY Change 129.89% 155.75% 4.75%
TOTAL ASSETS
Total Short-Term Assets $1.219B $1.241B $431.1M
Total Long-Term Assets $6.450B $6.778B $2.650B
Total Assets $7.669B $8.018B $3.081B
YoY Change 120.77% 160.23% 11.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $225.0M $195.2M $45.90M
YoY Change 191.83% 325.27% 32.28%
Accrued Expenses $135.0M $48.00M
YoY Change 275.0% 17.07%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $25.60M $25.70M $0.00
YoY Change -100.0%
Total Short-Term Liabilities $519.9M $468.3M $118.3M
YoY Change 256.1% 295.86% 6.48%
LONG-TERM LIABILITIES
Long-Term Debt $3.831B $3.839B $1.039B
YoY Change 171.94% 269.38% 11.18%
Other Long-Term Liabilities $182.4M $138.0M $135.7M
YoY Change 56.84% 1.69% 28.99%
Total Long-Term Liabilities $4.013B $3.977B $1.175B
YoY Change 163.16% 238.46% 12.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $519.9M $468.3M $118.3M
Total Long-Term Liabilities $4.013B $3.977B $1.175B
Total Liabilities $5.448B $5.422B $1.597B
YoY Change 175.82% 239.58% 7.92%
SHAREHOLDERS EQUITY
Retained Earnings -$305.7M -$18.40M $50.70M
YoY Change -742.23% -136.29% 96.51%
Common Stock $500.0K $500.0K $300.0K
YoY Change 66.67% 66.67% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $53.40M $53.40M $53.40M
YoY Change 0.0% 0.0%
Treasury Stock Shares 1.800M shares
Shareholders Equity $2.283B $2.596B $1.485B
YoY Change
Total Liabilities & Shareholders Equity $7.731B $8.018B $3.081B
YoY Change 122.55% 160.23% 11.5%

Cashflow Statement

Concept 2014 Q3 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income -$287.4M -$35.10M $3.400M
YoY Change 31833.33% -1132.35% -78.48%
Depreciation, Depletion And Amortization $61.90M $42.70M $21.80M
YoY Change 173.89% 95.87% 36.25%
Cash From Operating Activities $108.6M $56.00M $47.60M
YoY Change 104.91% 17.65% 68.79%
INVESTING ACTIVITIES
Capital Expenditures -$36.80M -$52.00M -$6.800M
YoY Change 145.33% 664.71% 4.62%
Acquisitions
YoY Change
Other Investing Activities -$169.2M -$2.485B -$160.0M
YoY Change -23.72% 1453.13%
Cash From Investing Activities -$206.0M -$2.537B -$166.8M
YoY Change -13.01% 1420.98% 2466.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -11.10M 2.032B -2.300M
YoY Change -103.25% -88452.17% 4.55%
NET CHANGE
Cash From Operating Activities 108.6M 56.00M 47.60M
Cash From Investing Activities -206.0M -2.537B -166.8M
Cash From Financing Activities -11.10M 2.032B -2.300M
Net Change In Cash -108.5M -448.9M -121.5M
YoY Change -168.58% 269.47% -723.08%
FREE CASH FLOW
Cash From Operating Activities $108.6M $56.00M $47.60M
Capital Expenditures -$36.80M -$52.00M -$6.800M
Free Cash Flow $145.4M $108.0M $54.40M
YoY Change 113.82% 98.53% 56.77%

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post Premium On Issuance Of Debt
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CY2014Q2 post Flock Inventory
FlockInventory
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CY2013Q3 post Flock Inventory
FlockInventory
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CY2014Q2 post Income Loss From Continuing Operations Before Equity Method Investments Net Of Taxes
IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsNetOfTaxes
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CY2014Q2 post Longtermdebtdiscountonissuance
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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 Proceeds From Issuanceof Tangible Equity Units Net
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CY2014Q2 post Proceeds From Issuanceof Tangible Equity Units Net
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CY2013Q3 post Receivable Intercompany
ReceivableIntercompany
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ReceivableIntercompany
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post Tangible Equity Unit Debt Component Periodic Payment Per Unit
TangibleEquityUnitDebtComponentPeriodicPaymentPerUnit
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CY2014Q2 post Tangible Equity Units Issuance Costs
TangibleEquityUnitsIssuanceCosts
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CY2014Q2 post Tangible Equity Units Numberof Units Issued
TangibleEquityUnitsNumberofUnitsIssued
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CY2014Q2 post Tangible Equity Units Unit Price
TangibleEquityUnitsUnitPrice
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post Weighted Average Price Settlement Trading Days Settlement
WeightedAveragePriceSettlementTradingDaysSettlement
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dei Amendment Flag
AmendmentFlag
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dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001530950
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
44823744 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Post Holdings, Inc.

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