$POST
Post Holdings, Inc. Stock $post

$post Overview Financials Valuation SEC Filings Company Website

2015 Q1 Form 10-Q Financial Statement

#000153095015000110 Filed on May 08, 2015

Income Statement

Concept	2015 Q1	2014 Q1
Revenue	$1.053B	$438.0M
YoY Change	140.34%	76.47%
Cost Of Revenue	$777.2M	$308.6M
YoY Change	151.85%	111.81%
Gross Profit	$275.5M	$129.4M
YoY Change	112.91%	26.24%
Gross Profit Margin	26.17%	29.54%
Selling, General & Admin	$176.4M	$105.0M
YoY Change	68.0%	50.21%
% of Gross Profit	64.03%	81.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$63.20M	$30.10M
YoY Change	109.97%	85.8%
% of Gross Profit	22.94%	23.26%
Operating Expenses	$176.4M	$105.0M
YoY Change	68.0%	50.21%
Operating Profit	$49.70M	-$300.0K
YoY Change	-16666.67%	-101.04%
Interest Expense	$59.80M	$37.30M
YoY Change	60.32%	72.69%
% of Operating Profit	120.32%
Other Income/Expense, Net	-$28.80M	$30.90M
YoY Change	-193.2%	95.57%
Pretax Income	-$38.90M	-$37.60M
YoY Change	3.46%	-615.07%
Income Tax	-$69.40M	-$19.30M
% Of Pretax Income
Net Earnings	$30.50M	-$18.30M
YoY Change	-266.67%	-458.82%
Net Earnings / Revenue	2.9%	-4.18%
Basic Earnings Per Share	$0.48	-$0.67
Diluted Earnings Per Share	$0.45	-$0.67
COMMON SHARES
Basic Shares Outstanding	54.50M shares	33.60M shares
Diluted Shares Outstanding	67.60M shares	33.60M shares

Balance Sheet

Concept	2015 Q1	2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$579.0M	$826.0M
YoY Change	-29.9%	126.3%
Cash & Equivalents	$579.0M	$825.9M
Short-Term Investments
Other Short-Term Assets	$86.00M	$79.00M
YoY Change	8.86%	295.0%
Inventory	$461.9M	$224.5M
Prepaid Expenses
Receivables	$348.7M	$185.5M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$1.475B	$1.316B
YoY Change	12.13%	135.94%
LONG-TERM ASSETS
Property, Plant & Equipment	$827.4M	$491.1M
YoY Change	68.48%	26.57%
Goodwill	$2.943B	$1.911B
YoY Change	54.02%	39.47%
Intangibles	$2.694B	$1.421B
YoY Change	89.64%	93.71%
Long-Term Investments	$0.00	$0.00
YoY Change
Other Assets	$75.30M	$43.80M
YoY Change	71.92%	71.09%
Total Long-Term Assets	$6.540B	$3.869B
YoY Change	69.06%	53.69%
TOTAL ASSETS
Total Short-Term Assets	$1.475B	$1.316B
Total Long-Term Assets	$6.540B	$3.869B
Total Assets	$8.015B	$5.184B
YoY Change	54.61%	68.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$229.3M	$112.6M
YoY Change	103.64%	95.49%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$24.90M
YoY Change
Total Short-Term Liabilities	$537.1M	$229.7M
YoY Change	133.83%	107.31%
LONG-TERM LIABILITIES
Long-Term Debt	$3.815B	$2.302B
YoY Change	65.72%	121.46%
Other Long-Term Liabilities	$279.9M	$120.7M
YoY Change	131.9%	-8.49%
Total Long-Term Liabilities	$4.095B	$2.423B
YoY Change	69.02%	106.83%
TOTAL LIABILITIES
Total Short-Term Liabilities	$537.1M	$229.7M
Total Long-Term Liabilities	$4.095B	$2.423B
Total Liabilities	$5.491B	$3.093B
YoY Change	77.56%	94.23%
SHAREHOLDERS EQUITY
Retained Earnings	-$372.5M	$21.00M
YoY Change	-1873.81%	-57.4%
Common Stock	$500.0K	$400.0K
YoY Change	25.0%	33.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$53.40M	$53.40M
YoY Change	0.0%	0.0%
Treasury Stock Shares
Shareholders Equity	$2.524B	$2.091B
YoY Change
Total Liabilities & Shareholders Equity	$8.015B	$5.184B
YoY Change	54.61%	68.61%

Cashflow Statement

Concept	2015 Q1	2014 Q1
OPERATING ACTIVITIES
Net Income	$30.50M	-$18.30M
YoY Change	-266.67%	-458.82%
Depreciation, Depletion And Amortization	$63.20M	$30.10M
YoY Change	109.97%	85.8%
Cash From Operating Activities	$101.2M	-$6.400M
YoY Change	-1681.25%	28.0%
INVESTING ACTIVITIES
Capital Expenditures	-$21.90M	-$10.20M
YoY Change	114.71%	70.0%
Acquisitions
YoY Change
Other Investing Activities	-$2.000M	-$694.7M
YoY Change	-99.71%
Cash From Investing Activities	-$23.90M	-$704.9M
YoY Change	-96.61%	11648.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	325.9M	658.6M
YoY Change	-50.52%	902.44%
NET CHANGE
Cash From Operating Activities	101.2M	-6.400M
Cash From Investing Activities	-23.90M	-704.9M
Cash From Financing Activities	325.9M	658.6M
Net Change In Cash	403.2M	-52.70M
YoY Change	-865.09%	-196.34%
FREE CASH FLOW
Cash From Operating Activities	$101.2M	-$6.400M
Capital Expenditures	-$21.90M	-$10.20M
Free Cash Flow	$123.1M	$3.800M
YoY Change	3139.47%	280.0%

Facts In Submission

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	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	34600000	USD
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	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-10000000	USD
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	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-36300000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-71100000	USD
CY2014Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2015Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	13100000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2014Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	2780800000	USD
CY2015Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	2898000000	USD
CY2014Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2643000000	USD
CY2015Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2694200000	USD
CY2014Q1	us-gaap	Interest Expense InterestExpense	37300000	USD
	us-gaap	Interest Expense InterestExpense	66300000	USD
CY2015Q1	us-gaap	Interest Expense InterestExpense	59800000	USD
	us-gaap	Interest Expense InterestExpense	119900000	USD
CY2014Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	235800000	USD
CY2015Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	288800000	USD
CY2014Q3	us-gaap	Inventory Net InventoryNet	380700000	USD
CY2015Q1	us-gaap	Inventory Net InventoryNet	461900000	USD
CY2014Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	99200000	USD
CY2015Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	130500000	USD
CY2014Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	16300000	USD
CY2015Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	14300000	USD
CY2015Q1	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	500000	USD
CY2014Q3	us-gaap	Liabilities Liabilities	5447900000	USD
CY2015Q1	us-gaap	Liabilities Liabilities	5491300000	USD
CY2014Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	7731100000	USD
CY2015Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	8015200000	USD
CY2014Q3	us-gaap	Liabilities Current LiabilitiesCurrent	519900000	USD
CY2015Q1	us-gaap	Liabilities Current LiabilitiesCurrent	537100000	USD
CY2015Q1	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	400000000	USD
CY2015Q1	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	399500000	USD
CY2014Q3	us-gaap	Long Term Debt LongTermDebt	3810900000	USD
CY2015Q1	us-gaap	Long Term Debt LongTermDebt	3797200000	USD
CY2014Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	25600000	USD
CY2015Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	24900000	USD
CY2014Q3	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	3670600000	USD
CY2015Q1	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	3825300000	USD
CY2014Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3830500000	USD
CY2015Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3815100000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1463200000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	314300000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1050600000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-160600000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	18500000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	158400000	USD
CY2014Q1	us-gaap	Net Income Loss NetIncomeLoss	-18300000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-20700000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	30500000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-66800000	USD
CY2014Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-22600000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-27600000	USD
CY2015Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	26300000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-75300000	USD
CY2014Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-300000	USD
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	8500000	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	13700000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	1035200000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	187900000	USD
	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	0	USD
	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	0	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	26700000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	45600000	USD
CY2014Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	4300000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	6900000	USD
CY2015Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	4200000	USD
CY2015Q1	us-gaap	Preferred Stock Value PreferredStockValue	100000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	24900000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	49700000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	90600000	USD
	us-gaap	Origination Of Notes Receivable From Related Parties OriginationOfNotesReceivableFromRelatedParties	0	USD
CY2014Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	150500000	USD
CY2015Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	75300000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	100000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	200000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	200000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	100000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	700000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1500000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-26800000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-40900000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	200000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	300000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-400000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-600000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	-300000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	-500000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	300000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	500000	USD
CY2014Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	100000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	200000	USD
CY2015Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	15700000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	23200000	USD
CY2014Q3	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	2643000000	USD
CY2015Q1	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	2694200000	USD
CY2014Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	269300000	USD
CY2015Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	282900000	USD
CY2014Q3	us-gaap	Other Liabilities Fair Value Disclosure OtherLiabilitiesFairValueDisclosure	64300000	USD
CY2015Q1	us-gaap	Other Liabilities Fair Value Disclosure OtherLiabilitiesFairValueDisclosure	148500000	USD
CY2014Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	182400000	USD
CY2015Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	279900000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	500000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-500000	USD
CY2014Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	0	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	0	USD
CY2015Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-28800000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-83400000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	500000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	19800000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	3700000	USD
	us-gaap	Payments Of Distributions To Affiliates PaymentsOfDistributionsToAffiliates	0	USD
	us-gaap	Payments Of Distributions To Affiliates PaymentsOfDistributionsToAffiliates	0	USD
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	5900000	USD
CY2014Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	44400000	USD
CY2015Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	49200000	USD
	us-gaap	Proceeds From Contributions From Affiliates ProceedsFromContributionsFromAffiliates	0	USD
	us-gaap	Proceeds From Contributions From Affiliates ProceedsFromContributionsFromAffiliates	0	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	8500000	USD
CY2014Q3	us-gaap	Preferred Stock Value PreferredStockValue	100000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	303500000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	341400000	USD
	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	310200000	USD
	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	0	USD
	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	875000000	USD
	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	0	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	200000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-1700000	USD
CY2014Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1121000000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1170800000	USD
CY2014Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	831900000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	827400000	USD
	us-gaap	Repayment Of Notes Receivable From Related Parties RepaymentOfNotesReceivableFromRelatedParties	0	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	13200000	USD
CY2014Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	84800000	USD
CY2015Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	13600000	USD
CY2015Q1	us-gaap	Restructuring And Related Cost Cost Incurred To Date1 RestructuringAndRelatedCostCostIncurredToDate1	25600000	USD
CY2015Q1	us-gaap	Restructuring And Related Cost Expected Cost1 RestructuringAndRelatedCostExpectedCost1	25600000	USD
CY2014Q1	us-gaap	Restructuring Charges RestructuringCharges	2200000	USD
	us-gaap	Restructuring Charges RestructuringCharges	5400000	USD
CY2015Q1	us-gaap	Restructuring Charges RestructuringCharges	3100000	USD
	us-gaap	Restructuring Charges RestructuringCharges	3100000	USD
CY2014Q3	us-gaap	Restructuring Reserve RestructuringReserve	700000	USD
CY2015Q1	us-gaap	Restructuring Reserve RestructuringReserve	3300000	USD
CY2014Q1	us-gaap	Restructuring Reserve Accelerated Depreciation RestructuringReserveAcceleratedDepreciation	2000000	USD
	us-gaap	Restructuring Reserve Accelerated Depreciation RestructuringReserveAcceleratedDepreciation	4700000	USD
CY2015Q1	us-gaap	Restructuring Reserve Accelerated Depreciation RestructuringReserveAcceleratedDepreciation	0	USD
	us-gaap	Restructuring Reserve Accelerated Depreciation RestructuringReserveAcceleratedDepreciation	0	USD
CY2014Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-305700000	USD
CY2015Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-372500000	USD
CY2014Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	438000000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	735000000	USD
CY2015Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1052700000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	2126600000	USD
CY2014Q3	us-gaap	Secured Debt SecuredDebt	1100000	USD
CY2015Q1	us-gaap	Secured Debt SecuredDebt	0	USD
CY2014Q3	us-gaap	Secured Debt Other SecuredDebtOther	4800000	USD
CY2015Q1	us-gaap	Secured Debt Other SecuredDebtOther	3900000	USD
CY2014Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	105000000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	186900000	USD
CY2015Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	173700000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	339700000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	7400000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	16700000	USD
CY2015Q1	us-gaap	Share Price SharePrice	47.50
CY2014Q3	us-gaap	Stockholders Equity StockholdersEquity	2283200000	USD
CY2015Q1	us-gaap	Stockholders Equity StockholdersEquity	2523900000	USD
CY2014Q3	us-gaap	Treasury Stock Value TreasuryStockValue	53400000	USD
CY2015Q1	us-gaap	Treasury Stock Value TreasuryStockValue	53400000	USD
CY2014Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	33600000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	33100000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	67600000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	52100000	shares
CY2014Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	33600000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	33100000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	49600000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	47200000	shares
CY2014Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33600000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33100000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	54500000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	52100000	shares

Files In Submission

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$POST
Post Holdings, Inc. Stock $post

2015 Q1 Form 10-Q Financial Statement

#000153095015000110 Filed on May 08, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$POST Post Holdings, Inc. Stock $post

2015 Q1 Form 10-Q Financial Statement

#000153095015000110 Filed on May 08, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$POST
Post Holdings, Inc. Stock $post