$POST
Post Holdings, Inc. Stock $post

$post Overview Financials Valuation SEC Filings Company Website

2015 Q4 Form 10-Q Financial Statement

#000153095016000341 Filed on February 05, 2016

Income Statement

Concept	2015 Q4	2014 Q4
Revenue	$1.249B	$1.074B
YoY Change	16.29%	261.58%
Cost Of Revenue	$886.3M	$824.8M
YoY Change	7.46%	351.95%
Gross Profit	$362.5M	$249.1M
YoY Change	45.52%	117.55%
Gross Profit Margin	29.03%	23.2%
Selling, General & Admin	$187.0M	$167.2M
YoY Change	11.84%	104.15%
% of Gross Profit	51.59%	67.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$74.80M	$63.10M
YoY Change	18.54%	199.05%
% of Gross Profit	20.63%	25.33%
Operating Expenses	$187.0M	$167.2M
YoY Change	11.84%	104.15%
Operating Profit	$132.9M	$40.90M
YoY Change	224.94%	62.3%
Interest Expense	$77.80M	$60.10M
YoY Change	29.45%	107.24%
% of Operating Profit	58.54%	146.94%
Other Income/Expense, Net	-$15.90M	-$54.60M
YoY Change	-70.88%	-319.28%
Pretax Income	$39.20M	-$73.80M
YoY Change	-153.12%	1842.11%
Income Tax	$13.70M	$23.50M
% Of Pretax Income	34.95%
Net Earnings	$25.50M	-$97.30M
YoY Change	-126.21%	3954.17%
Net Earnings / Revenue	2.04%	-9.06%
Basic Earnings Per Share	$0.16	-$2.04
Diluted Earnings Per Share	$0.15	-$2.04
COMMON SHARES
Basic Shares Outstanding	67.40M shares	49.80M shares
Diluted Shares Outstanding	68.80M shares	49.80M shares

Balance Sheet

Concept	2015 Q4	2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$802.0M	$177.0M
YoY Change	353.11%	-80.0%
Cash & Equivalents	$802.4M	$176.7M
Short-Term Investments
Other Short-Term Assets	$60.00M	$74.00M
YoY Change	-18.92%	208.33%
Inventory	$487.2M	$436.5M
Prepaid Expenses
Receivables	$367.5M	$409.0M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$1.717B	$1.096B
YoY Change	56.58%	-1.64%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.369B	$860.1M
YoY Change	59.12%	121.85%
Goodwill	$3.073B	$2.948B
YoY Change	4.22%	97.93%
Intangibles	$2.943B	$2.738B
YoY Change	7.51%	206.65%
Long-Term Investments	$0.00	$0.00
YoY Change
Other Assets	$62.20M	$74.40M
YoY Change	-16.4%	106.09%
Total Long-Term Assets	$7.447B	$6.620B
YoY Change	12.48%	108.55%
TOTAL ASSETS
Total Short-Term Assets	$1.717B	$1.096B
Total Long-Term Assets	$7.447B	$6.620B
Total Assets	$9.163B	$7.717B
YoY Change	18.75%	79.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$233.4M	$231.8M
YoY Change	0.69%	308.1%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$16.20M	$24.70M
YoY Change	-34.41%
Total Short-Term Liabilities	$564.4M	$584.7M
YoY Change	-3.47%	286.96%
LONG-TERM LIABILITIES
Long-Term Debt	$4.506B	$3.823B
YoY Change	17.86%	97.81%
Other Long-Term Liabilities	$313.0M	$240.2M
YoY Change	30.31%	105.3%
Total Long-Term Liabilities	$4.819B	$4.064B
YoY Change	18.59%	98.23%
TOTAL LIABILITIES
Total Short-Term Liabilities	$564.4M	$584.7M
Total Long-Term Liabilities	$4.819B	$4.064B
Total Liabilities	$6.184B	$5.543B
YoY Change	11.55%	121.43%
SHAREHOLDERS EQUITY
Retained Earnings	-$395.5M	-$403.0M
YoY Change	-1.86%	-1039.39%
Common Stock	$700.0K	$500.0K
YoY Change	40.0%	66.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$53.40M	$53.40M
YoY Change	0.0%	0.0%
Treasury Stock Shares
Shareholders Equity	$2.980B	$2.173B
YoY Change
Total Liabilities & Shareholders Equity	$9.163B	$7.717B
YoY Change	18.75%	79.91%

Cashflow Statement

Concept	2015 Q4	2014 Q4
OPERATING ACTIVITIES
Net Income	$25.50M	-$97.30M
YoY Change	-126.21%	3954.17%
Depreciation, Depletion And Amortization	$74.80M	$63.10M
YoY Change	18.54%	199.05%
Cash From Operating Activities	$88.70M	$57.20M
YoY Change	55.07%	129.72%
INVESTING ACTIVITIES
Capital Expenditures	-$18.50M	-$23.70M
YoY Change	-21.94%	43.64%
Acquisitions	$94.40M	$184.2M
YoY Change	-48.75%
Other Investing Activities	-$89.40M	-$113.0M
YoY Change	-20.88%	-65.67%
Cash From Investing Activities	-$107.9M	-$136.7M
YoY Change	-21.07%	-60.46%
FINANCING ACTIVITIES
Cash Dividend Paid	$4.300M	$4.300M
YoY Change	0.0%
Common Stock Issuance & Retirement, Net	$0.00
YoY Change
Debt Paid & Issued, Net	$3.600M	$6.700M
YoY Change	-46.27%
Cash From Financing Activities	-$19.40M	-$11.60M
YoY Change	67.24%	-101.44%
NET CHANGE
Cash From Operating Activities	$88.70M	$57.20M
Cash From Investing Activities	-$107.9M	-$136.7M
Cash From Financing Activities	-$19.40M	-$11.60M
Net Change In Cash	-$38.60M	-$91.10M
YoY Change	-57.63%	-118.83%
FREE CASH FLOW
Cash From Operating Activities	$88.70M	$57.20M
Capital Expenditures	-$18.50M	-$23.70M
Free Cash Flow	$107.2M	$80.90M
YoY Change	32.51%	95.41%

Facts In Submission

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CY2015Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	16200000	USD
CY2015Q3	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	4520800000	USD
CY2015Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	4610600000	USD
CY2015Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4511400000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4506200000	USD
CY2014Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-11600000	USD
CY2015Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-19400000	USD
CY2014Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-136700000	USD
CY2015Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-107900000	USD
CY2014Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	57200000	USD
CY2015Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	88700000	USD
CY2014Q4	us-gaap	Net Income Loss NetIncomeLoss	-97300000	USD
CY2015Q4	us-gaap	Net Income Loss NetIncomeLoss	25500000	USD
CY2014Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-101600000	USD
CY2015Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	10500000	USD
CY2014Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	40900000	USD
CY2015Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	132900000	USD
CY2014Q4	us-gaap	Origination Of Notes Receivable From Related Parties OriginationOfNotesReceivableFromRelatedParties	0	USD
CY2015Q4	us-gaap	Origination Of Notes Receivable From Related Parties OriginationOfNotesReceivableFromRelatedParties	0	USD
CY2015Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	63400000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	62200000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	-100000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	-200000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-14100000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-9800000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-200000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-300000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	300000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	500000	USD
CY2014Q4	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	7500000	USD
CY2015Q4	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	4500000	USD
CY2015Q3	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	2969300000	USD
CY2015Q4	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	2943200000	USD
CY2015Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	329800000	USD
CY2015Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	314800000	USD
CY2015Q3	us-gaap	Other Liabilities Fair Value Disclosure OtherLiabilitiesFairValueDisclosure	152900000	USD
CY2015Q4	us-gaap	Other Liabilities Fair Value Disclosure OtherLiabilitiesFairValueDisclosure	172300000	USD
CY2015Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	290200000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	313000000	USD
CY2014Q4	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-400000	USD
CY2015Q4	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-400000	USD
CY2014Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-54600000	USD
CY2015Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-15900000	USD
CY2014Q4	us-gaap	Payments For Restructuring PaymentsForRestructuring	500000	USD
CY2015Q4	us-gaap	Payments For Restructuring PaymentsForRestructuring	2900000	USD
CY2015Q4	us-gaap	Payments Of Distributions To Affiliates PaymentsOfDistributionsToAffiliates	0	USD
CY2014Q4	us-gaap	Payments Of Dividends PaymentsOfDividends	4300000	USD
CY2015Q4	us-gaap	Payments Of Dividends PaymentsOfDividends	4300000	USD
CY2014Q4	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	184200000	USD
CY2015Q4	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	94400000	USD
CY2014Q4	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	0	USD
CY2015Q4	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	0	USD
CY2014Q4	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	23700000	USD
CY2015Q4	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	18500000	USD
CY2014Q4	us-gaap	Preferred Stock Conversions Inducements PreferredStockConversionsInducements	0	USD
CY2015Q4	us-gaap	Preferred Stock Conversions Inducements PreferredStockConversionsInducements	-10900000	USD
CY2014Q4	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	4300000	USD
CY2015Q4	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	15000000	USD
CY2015Q3	us-gaap	Preferred Stock Value PreferredStockValue	100000	USD
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	42300000	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	45400000	USD
CY2014Q4	us-gaap	Proceeds From Collection Of Longterm Loans To Related Parties ProceedsFromCollectionOfLongtermLoansToRelatedParties	0	USD
CY2015Q4	us-gaap	Proceeds From Collection Of Longterm Loans To Related Parties ProceedsFromCollectionOfLongtermLoansToRelatedParties	0	USD
CY2014Q4	us-gaap	Proceeds From Contributions From Affiliates ProceedsFromContributionsFromAffiliates	0	USD
CY2015Q4	us-gaap	Proceeds From Contributions From Affiliates ProceedsFromContributionsFromAffiliates	0	USD
CY2014Q4	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-600000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1333200000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1368600000	USD
CY2015Q4	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-600000	USD
CY2014Q4	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
CY2015Q4	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	300000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1737700000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1807500000	USD
CY2014Q4	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	6700000	USD
CY2015Q4	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	3600000	USD
CY2015Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	18800000	USD
CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	14100000	USD
CY2015Q4	us-gaap	Restructuring And Related Cost Cost Incurred To Date1 RestructuringAndRelatedCostCostIncurredToDate1	39000000	USD
CY2015Q4	us-gaap	Restructuring And Related Cost Expected Cost1 RestructuringAndRelatedCostExpectedCost1	39100000	USD
CY2015Q4	us-gaap	Restructuring And Related Cost Expected Cost Remaining1 RestructuringAndRelatedCostExpectedCostRemaining1	100000	USD
CY2014Q4	us-gaap	Restructuring Charges RestructuringCharges	0	USD
CY2015Q4	us-gaap	Restructuring Charges RestructuringCharges	1200000	USD
CY2014Q3	us-gaap	Restructuring Reserve RestructuringReserve	700000	USD
CY2014Q4	us-gaap	Restructuring Reserve RestructuringReserve	200000	USD
CY2015Q3	us-gaap	Restructuring Reserve RestructuringReserve	10500000	USD
CY2015Q4	us-gaap	Restructuring Reserve RestructuringReserve	8100000	USD
CY2014Q4	us-gaap	Restructuring Reserve Settled Without Cash1 RestructuringReserveSettledWithoutCash1	0	USD
CY2015Q4	us-gaap	Restructuring Reserve Settled Without Cash1 RestructuringReserveSettledWithoutCash1	700000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-421000000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-395500000	USD
CY2014Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1073900000	USD
CY2015Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1248800000	USD
CY2015Q3	us-gaap	Secured Debt Other SecuredDebtOther	2900000	USD
CY2015Q4	us-gaap	Secured Debt Other SecuredDebtOther	2900000	USD
CY2014Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	167200000	USD
CY2015Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	187000000	USD
CY2014Q4	us-gaap	Share Based Compensation ShareBasedCompensation	6300000	USD
CY2015Q4	us-gaap	Share Based Compensation ShareBasedCompensation	3500000	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	2976000000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	2979600000	USD
CY2015Q3	us-gaap	Treasury Stock Value TreasuryStockValue	53400000	USD
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	53400000	USD
CY2014Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	49800000	shares
CY2015Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	68800000	shares
CY2014Q4	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	44900000	shares
CY2015Q4	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	62500000	shares
CY2014Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	49800000	shares
CY2015Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	67400000	shares

Files In Submission

Name	View Source	Status
0001530950-16-000341-index-headers.html	Edgar Link	pending
0001530950-16-000341-index.html	Edgar Link	pending
0001530950-16-000341.txt	Edgar Link	pending
0001530950-16-000341-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
post-123115x10xq.htm	Edgar Link	pending
post-20151231.xml	Edgar Link	completed
post-20151231.xsd	Edgar Link	pending
post-20151231ex312.htm	Edgar Link	pending
post-20151231_cal.xml	Edgar Link	unprocessable
post-20151231_def.xml	Edgar Link	unprocessable
post-20151231_lab.xml	Edgar Link	unprocessable
post-20151231_pre.xml	Edgar Link	unprocessable
post20151231ex311.htm	Edgar Link	pending
post20151231ex321.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
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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

2015 Q4 Form 10-Q Financial Statement

#000153095016000341 Filed on February 05, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$POST Post Holdings, Inc. Stock $post

2015 Q4 Form 10-Q Financial Statement

#000153095016000341 Filed on February 05, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$POST
Post Holdings, Inc. Stock $post