$POST
Post Holdings, Inc. Stock $post

$post Overview Financials Valuation SEC Filings Company Website

2016 Q1 Form 10-Q Financial Statement

#000153095016000382 Filed on May 06, 2016

Income Statement

Concept	2016 Q1	2015 Q1
Revenue	$1.271B	$1.053B
YoY Change	20.75%	140.34%
Cost Of Revenue	$861.8M	$777.2M
YoY Change	10.89%	151.85%
Gross Profit	$409.3M	$275.5M
YoY Change	48.57%	112.91%
Gross Profit Margin	32.2%	26.17%
Selling, General & Admin	$205.6M	$176.4M
YoY Change	16.55%	68.0%
% of Gross Profit	50.23%	64.03%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$76.40M	$63.20M
YoY Change	20.89%	109.97%
% of Gross Profit	18.67%	22.94%
Operating Expenses	$205.6M	$176.4M
YoY Change	16.55%	68.0%
Operating Profit	$162.5M	$49.70M
YoY Change	226.96%	-16666.67%
Interest Expense	$77.20M	$59.80M
YoY Change	29.1%	60.32%
% of Operating Profit	47.51%	120.32%
Other Income/Expense, Net	-$90.90M	-$28.80M
YoY Change	215.63%	-193.2%
Pretax Income	-$5.600M	-$38.90M
YoY Change	-85.6%	3.46%
Income Tax	-$10.50M	-$69.40M
% Of Pretax Income
Net Earnings	$4.900M	$30.50M
YoY Change	-83.93%	-266.67%
Net Earnings / Revenue	0.39%	2.9%
Basic Earnings Per Share	$0.02	$0.48
Diluted Earnings Per Share	$0.02	$0.45
COMMON SHARES
Basic Shares Outstanding	69.10M shares	54.50M shares
Diluted Shares Outstanding	70.50M shares	67.60M shares

Balance Sheet

Concept	2016 Q1	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$868.0M	$579.0M
YoY Change	49.91%	-29.9%
Cash & Equivalents	$868.2M	$579.0M
Short-Term Investments
Other Short-Term Assets	$64.00M	$86.00M
YoY Change	-25.58%	8.86%
Inventory	$491.5M	$461.9M
Prepaid Expenses
Receivables	$386.8M	$348.7M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$1.810B	$1.475B
YoY Change	22.69%	12.13%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.342B	$827.4M
YoY Change	62.18%	68.48%
Goodwill	$3.081B	$2.943B
YoY Change	4.7%	54.02%
Intangibles	$2.911B	$2.694B
YoY Change	8.06%	89.64%
Long-Term Investments	$0.00	$0.00
YoY Change
Other Assets	$60.00M	$75.30M
YoY Change	-20.32%	71.92%
Total Long-Term Assets	$7.395B	$6.540B
YoY Change	13.07%	69.06%
TOTAL ASSETS
Total Short-Term Assets	$1.810B	$1.475B
Total Long-Term Assets	$7.395B	$6.540B
Total Assets	$9.205B	$8.015B
YoY Change	14.84%	54.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$224.3M	$229.3M
YoY Change	-2.18%	103.64%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$15.70M	$24.90M
YoY Change	-36.95%
Total Short-Term Liabilities	$556.6M	$537.1M
YoY Change	3.63%	133.83%
LONG-TERM LIABILITIES
Long-Term Debt	$4.498B	$3.815B
YoY Change	17.91%	65.72%
Other Long-Term Liabilities	$368.6M	$279.9M
YoY Change	31.69%	131.9%
Total Long-Term Liabilities	$4.867B	$4.095B
YoY Change	18.85%	69.02%
TOTAL LIABILITIES
Total Short-Term Liabilities	$556.6M	$537.1M
Total Long-Term Liabilities	$4.867B	$4.095B
Total Liabilities	$6.198B	$5.491B
YoY Change	12.87%	77.56%
SHAREHOLDERS EQUITY
Retained Earnings	-$390.6M	-$372.5M
YoY Change	4.86%	-1873.81%
Common Stock	$700.0K	$500.0K
YoY Change	40.0%	25.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$53.40M	$53.40M
YoY Change	0.0%	0.0%
Treasury Stock Shares
Shareholders Equity	$3.007B	$2.524B
YoY Change
Total Liabilities & Shareholders Equity	$9.205B	$8.015B
YoY Change	14.84%	54.61%

Cashflow Statement

Concept	2016 Q1	2015 Q1
OPERATING ACTIVITIES
Net Income	$4.900M	$30.50M
YoY Change	-83.93%	-266.67%
Depreciation, Depletion And Amortization	$76.40M	$63.20M
YoY Change	20.89%	109.97%
Cash From Operating Activities	$107.7M	$101.2M
YoY Change	6.42%	-1681.25%
INVESTING ACTIVITIES
Capital Expenditures	-$26.30M	-$21.90M
YoY Change	20.09%	114.71%
Acquisitions
YoY Change
Other Investing Activities	$12.20M	-$2.000M
YoY Change	-710.0%	-99.71%
Cash From Investing Activities	-$14.10M	-$23.90M
YoY Change	-41.0%	-96.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-29.10M	325.9M
YoY Change	-108.93%	-50.52%
NET CHANGE
Cash From Operating Activities	107.7M	101.2M
Cash From Investing Activities	-14.10M	-23.90M
Cash From Financing Activities	-29.10M	325.9M
Net Change In Cash	64.50M	403.2M
YoY Change	-84.0%	-865.09%
FREE CASH FLOW
Cash From Operating Activities	$107.7M	$101.2M
Capital Expenditures	-$26.30M	-$21.90M
Free Cash Flow	$134.0M	$123.1M
YoY Change	8.85%	3139.47%

Facts In Submission

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CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	4900000	USD
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CY2015Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	26300000	USD
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CY2016Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1500000	USD
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CY2016Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	3400000	USD
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CY2015Q1	us-gaap	Restructuring Reserve RestructuringReserve	3300000	USD
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$POST
Post Holdings, Inc. Stock $post

2016 Q1 Form 10-Q Financial Statement

#000153095016000382 Filed on May 06, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$POST Post Holdings, Inc. Stock $post

2016 Q1 Form 10-Q Financial Statement

#000153095016000382 Filed on May 06, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$POST
Post Holdings, Inc. Stock $post