$POST
Post Holdings, Inc. Stock $post

$post Overview Financials Valuation SEC Filings Company Website

2014 Q4 Form 10-Q Financial Statement

#000153095015000035 Filed on February 06, 2015

Income Statement

Concept	2014 Q4	2013 Q4
Revenue	$1.074B	$297.0M
YoY Change	261.58%	25.37%
Cost Of Revenue	$824.8M	$182.5M
YoY Change	351.95%	39.1%
Gross Profit	$249.1M	$114.5M
YoY Change	117.55%	8.33%
Gross Profit Margin	23.2%	38.55%
Selling, General & Admin	$167.2M	$81.90M
YoY Change	104.15%	13.59%
% of Gross Profit	67.12%	71.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$63.10M	$21.10M
YoY Change	199.05%	30.25%
% of Gross Profit	25.33%	18.43%
Operating Expenses	$167.2M	$81.90M
YoY Change	104.15%	13.59%
Operating Profit	$40.90M	$25.20M
YoY Change	62.3%	-16.83%
Interest Expense	$60.10M	$29.00M
YoY Change	107.24%	51.04%
% of Operating Profit	146.94%	115.08%
Other Income/Expense, Net	-$54.60M	$24.90M
YoY Change	-319.28%	49.1%
Pretax Income	-$73.80M	-$3.800M
YoY Change	1842.11%	-134.23%
Income Tax	$23.50M	-$1.400M
% Of Pretax Income
Net Earnings	-$97.30M	-$2.400M
YoY Change	3954.17%	-131.58%
Net Earnings / Revenue	-9.06%	-0.81%
Basic Earnings Per Share	-$2.04	-$0.15
Diluted Earnings Per Share	-$2.04	-$0.15
COMMON SHARES
Basic Shares Outstanding	49.80M shares	32.70M shares
Diluted Shares Outstanding	49.80M shares	32.70M shares

Balance Sheet

Concept	2014 Q4	2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$177.0M	$885.0M
YoY Change	-80.0%	184.57%
Cash & Equivalents	$176.7M	$884.9M
Short-Term Investments
Other Short-Term Assets	$74.00M	$24.00M
YoY Change	208.33%	100.0%
Inventory	$436.5M	$120.8M
Prepaid Expenses
Receivables	$409.0M	$84.90M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$1.096B	$1.115B
YoY Change	-1.64%	127.56%
LONG-TERM ASSETS
Property, Plant & Equipment	$860.1M	$387.7M
YoY Change	121.85%	-2.17%
Goodwill	$2.948B	$1.490B
YoY Change	97.93%	8.72%
Intangibles	$2.738B	$892.7M
YoY Change	206.65%	21.19%
Long-Term Investments	$0.00	$0.00
YoY Change
Other Assets	$74.40M	$36.10M
YoY Change	106.09%	64.09%
Total Long-Term Assets	$6.620B	$3.175B
YoY Change	108.55%	25.72%
TOTAL ASSETS
Total Short-Term Assets	$1.096B	$1.115B
Total Long-Term Assets	$6.620B	$3.175B
Total Assets	$7.717B	$4.289B
YoY Change	79.91%	42.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$231.8M	$56.80M
YoY Change	308.1%	34.6%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$24.70M
YoY Change
Total Short-Term Liabilities	$584.7M	$151.1M
YoY Change	286.96%	8.39%
LONG-TERM LIABILITIES
Long-Term Debt	$3.823B	$1.933B
YoY Change	97.81%	62.33%
Other Long-Term Liabilities	$240.2M	$117.0M
YoY Change	105.3%	-9.65%
Total Long-Term Liabilities	$4.064B	$2.050B
YoY Change	98.23%	55.27%
TOTAL LIABILITIES
Total Short-Term Liabilities	$584.7M	$151.1M
Total Long-Term Liabilities	$4.064B	$2.050B
Total Liabilities	$5.543B	$2.503B
YoY Change	121.43%	41.15%
SHAREHOLDERS EQUITY
Retained Earnings	-$403.0M	$42.90M
YoY Change	-1039.39%	-2.94%
Common Stock	$500.0K	$300.0K
YoY Change	66.67%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$53.40M	$53.40M
YoY Change	0.0%	0.0%
Treasury Stock Shares
Shareholders Equity	$2.173B	$1.786B
YoY Change
Total Liabilities & Shareholders Equity	$7.717B	$4.289B
YoY Change	79.91%	42.27%

Cashflow Statement

Concept	2014 Q4	2013 Q4
OPERATING ACTIVITIES
Net Income	-$97.30M	-$2.400M
YoY Change	3954.17%	-131.58%
Depreciation, Depletion And Amortization	$63.10M	$21.10M
YoY Change	199.05%	30.25%
Cash From Operating Activities	$57.20M	$24.90M
YoY Change	129.72%	5.51%
INVESTING ACTIVITIES
Capital Expenditures	-$23.70M	-$16.50M
YoY Change	43.64%	230.0%
Acquisitions	$184.2M	$0.00
YoY Change		-100.0%
Other Investing Activities	-$113.0M	-$329.2M
YoY Change	-65.67%	3478.26%
Cash From Investing Activities	-$136.7M	-$345.7M
YoY Change	-60.46%	2334.51%
FINANCING ACTIVITIES
Cash Dividend Paid	$4.300M
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$6.700M	$0.00
YoY Change		-100.0%
Cash From Financing Activities	-$11.60M	$804.6M
YoY Change	-101.44%	230.57%
NET CHANGE
Cash From Operating Activities	$57.20M	$24.90M
Cash From Investing Activities	-$136.7M	-$345.7M
Cash From Financing Activities	-$11.60M	$804.6M
Net Change In Cash	-$91.10M	$483.8M
YoY Change	-118.83%	91.38%
FREE CASH FLOW
Cash From Operating Activities	$57.20M	$24.90M
Capital Expenditures	-$23.70M	-$16.50M
Free Cash Flow	$80.90M	$41.40M
YoY Change	95.41%	44.76%

Facts In Submission

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CY2014Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3823400000	USD
CY2013Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	804600000	USD
CY2014Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-11600000	USD
CY2013Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-345700000	USD
CY2014Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-136700000	USD
CY2013Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	24900000	USD
CY2014Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	57200000	USD
CY2013Q4	us-gaap	Net Income Loss NetIncomeLoss	-2400000	USD
CY2014Q4	us-gaap	Net Income Loss NetIncomeLoss	-97300000	USD
CY2013Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-5000000	USD
CY2014Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-101600000	USD
CY2013Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	25200000	USD
CY2014Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	40900000	USD
CY2014Q4	us-gaap	Origination Of Notes Receivable From Related Parties OriginationOfNotesReceivableFromRelatedParties	0	USD
CY2014Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	150500000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	74400000	USD
CY2013Q4	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	100000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	-100000	USD
CY2013Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-2200000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-14100000	USD
CY2013Q4	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	100000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-200000	USD
CY2013Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	-0.2	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	0.2	USD
CY2013Q4	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	100000	USD
CY2014Q4	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	7500000	USD
CY2014Q3	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	2643000000	USD
CY2014Q4	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	2737500000	USD
CY2014Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	269300000	USD
CY2014Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	328200000	USD
CY2014Q3	us-gaap	Other Liabilities Fair Value Disclosure OtherLiabilitiesFairValueDisclosure	64300000	USD
CY2014Q4	us-gaap	Other Liabilities Fair Value Disclosure OtherLiabilitiesFairValueDisclosure	119100000	USD
CY2014Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	182400000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	240200000	USD
CY2013Q4	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	1900000	USD
CY2014Q4	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-800000	USD
CY2013Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	0	USD
CY2014Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-54600000	USD
CY2013Q4	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	8800000	USD
CY2014Q4	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2013Q4	us-gaap	Payments Of Distributions To Affiliates PaymentsOfDistributionsToAffiliates	0	USD
CY2013Q4	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	2300000	USD
CY2014Q4	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	4300000	USD
CY2013Q4	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2014Q4	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	184200000	USD
CY2014Q4	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	0	USD
CY2013Q4	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	16500000	USD
CY2014Q4	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	23700000	USD
CY2013Q4	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	2600000	USD
CY2014Q4	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	4300000	USD
CY2014Q3	us-gaap	Preferred Stock Value PreferredStockValue	100000	USD
CY2014Q4	us-gaap	Preferred Stock Value PreferredStockValue	100000	USD
CY2014Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	44400000	USD
CY2014Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	38700000	USD
CY2014Q4	us-gaap	Proceeds From Contributions From Affiliates ProceedsFromContributionsFromAffiliates	0	USD
CY2013Q4	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	290800000	USD
CY2014Q4	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	0	USD
CY2013Q4	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	525000000	USD
CY2014Q4	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	0	USD
CY2013Q4	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-100000	USD
CY2014Q4	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-600000	USD
CY2014Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1121000000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1176900000	USD
CY2014Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	831900000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	860100000	USD
CY2014Q4	us-gaap	Repayment Of Notes Receivable From Related Parties RepaymentOfNotesReceivableFromRelatedParties	0	USD
CY2013Q4	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
CY2014Q4	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	6700000	USD
CY2014Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	84800000	USD
CY2014Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	13600000	USD
CY2013Q4	us-gaap	Restructuring Charges RestructuringCharges	3200000	USD
CY2014Q3	us-gaap	Restructuring Reserve RestructuringReserve	700000	USD
CY2014Q4	us-gaap	Restructuring Reserve RestructuringReserve	200000	USD
CY2013Q4	us-gaap	Restructuring Reserve Accelerated Depreciation RestructuringReserveAcceleratedDepreciation	2700000	USD
CY2014Q4	us-gaap	Restructuring Reserve Accelerated Depreciation RestructuringReserveAcceleratedDepreciation	0	USD
CY2014Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-305700000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-403000000	USD
CY2013Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	297000000	USD
CY2014Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1073900000	USD
CY2014Q3	us-gaap	Secured Debt SecuredDebt	1100000	USD
CY2014Q4	us-gaap	Secured Debt SecuredDebt	0	USD
CY2014Q3	us-gaap	Secured Debt Other SecuredDebtOther	4800000	USD
CY2014Q4	us-gaap	Secured Debt Other SecuredDebtOther	4800000	USD
CY2013Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	81900000	USD
CY2014Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	166000000	USD
CY2013Q4	us-gaap	Share Based Compensation ShareBasedCompensation	3400000	USD
CY2014Q4	us-gaap	Share Based Compensation ShareBasedCompensation	6300000	USD
CY2014Q3	us-gaap	Stockholders Equity StockholdersEquity	2283200000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	2173300000	USD
CY2014Q3	us-gaap	Treasury Stock Value TreasuryStockValue	53400000	USD
CY2014Q4	us-gaap	Treasury Stock Value TreasuryStockValue	53400000	USD
CY2013Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	32700000	shares
CY2014Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	49800000	shares
CY2013Q4	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	32700000	shares
CY2014Q4	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	44900000	shares
CY2013Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	32700000	shares
CY2014Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	49800000	shares

Files In Submission

Name	View Source	Status
0001530950-15-000035-index-headers.html	Edgar Link	pending
0001530950-15-000035-index.html	Edgar Link	pending
0001530950-15-000035.txt	Edgar Link	pending
0001530950-15-000035-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
post-20141231.xml	Edgar Link	completed
post-20141231.xsd	Edgar Link	pending
post-20141231ex313.htm	Edgar Link	pending
post-20141231x10xq.htm	Edgar Link	pending
post-20141231_cal.xml	Edgar Link	unprocessable
post-20141231_def.xml	Edgar Link	unprocessable
post-20141231_lab.xml	Edgar Link	unprocessable
post-20141231_pre.xml	Edgar Link	unprocessable
post20141231ex311.htm	Edgar Link	pending
post20141231ex312.htm	Edgar Link	pending
post20141231ex321.htm	Edgar Link	pending
postlogorega02a01a01a01.gif	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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R5.htm	Edgar Link	pending
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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

2014 Q4 Form 10-Q Financial Statement

#000153095015000035 Filed on February 06, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$POST Post Holdings, Inc. Stock $post

2014 Q4 Form 10-Q Financial Statement

#000153095015000035 Filed on February 06, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$POST
Post Holdings, Inc. Stock $post