$POST
Post Holdings, Inc. Stock $post

$post Overview Financials Valuation SEC Filings Company Website

2016 Q4 Form 10-Q Financial Statement

#000153095017000037 Filed on February 03, 2017

Income Statement

Concept	2016 Q4	2015 Q4
Revenue	$1.250B	$1.249B
YoY Change	0.08%	16.29%
Cost Of Revenue	$870.6M	$886.3M
YoY Change	-1.77%	7.46%
Gross Profit	$379.2M	$362.5M
YoY Change	4.61%	45.52%
Gross Profit Margin	30.34%	29.03%
Selling, General & Admin	$264.1M	$187.0M
YoY Change	41.23%	11.84%
% of Gross Profit	69.65%	51.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$77.10M	$74.80M
YoY Change	3.07%	18.54%
% of Gross Profit	20.33%	20.63%
Operating Expenses	$264.1M	$187.0M
YoY Change	41.23%	11.84%
Operating Profit	$76.20M	$132.9M
YoY Change	-42.66%	224.94%
Interest Expense	$72.90M	$77.80M
YoY Change	-6.3%	29.45%
% of Operating Profit	95.67%	58.54%
Other Income/Expense, Net	$20.30M	-$15.90M
YoY Change	-227.67%	-70.88%
Pretax Income	$147.8M	$39.20M
YoY Change	277.04%	-153.12%
Income Tax	$46.00M	$13.70M
% Of Pretax Income	31.12%	34.95%
Net Earnings	$101.8M	$25.50M
YoY Change	299.22%	-126.21%
Net Earnings / Revenue	8.15%	2.04%
Basic Earnings Per Share	$1.42	$0.16
Diluted Earnings Per Share	$1.27	$0.15
COMMON SHARES
Basic Shares Outstanding	69.20M shares	67.40M shares
Diluted Shares Outstanding	80.30M shares	68.80M shares

Balance Sheet

Concept	2016 Q4	2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$869.0M	$802.0M
YoY Change	8.35%	353.11%
Cash & Equivalents	$869.1M	$802.4M
Short-Term Investments
Other Short-Term Assets	$57.00M	$60.00M
YoY Change	-5.0%	-18.92%
Inventory	$513.4M	$487.2M
Prepaid Expenses
Receivables	$410.4M	$367.5M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$1.850B	$1.717B
YoY Change	7.77%	56.58%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.351B	$1.369B
YoY Change	-1.3%	59.12%
Goodwill	$3.127B	$3.073B
YoY Change	1.77%	4.22%
Intangibles	$2.843B	$2.943B
YoY Change	-3.39%	7.51%
Long-Term Investments	$0.00	$0.00
YoY Change
Other Assets	$16.70M	$62.20M
YoY Change	-73.15%	-16.4%
Total Long-Term Assets	$7.338B	$7.447B
YoY Change	-1.46%	12.48%
TOTAL ASSETS
Total Short-Term Assets	$1.850B	$1.717B
Total Long-Term Assets	$7.338B	$7.447B
Total Assets	$9.188B	$9.163B
YoY Change	0.27%	18.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$235.0M	$233.4M
YoY Change	0.69%	0.69%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$8.800M	$16.20M
YoY Change	-45.68%	-34.41%
Total Short-Term Liabilities	$542.2M	$564.4M
YoY Change	-3.93%	-3.47%
LONG-TERM LIABILITIES
Long-Term Debt	$4.553B	$4.506B
YoY Change	1.03%	17.86%
Other Long-Term Liabilities	$302.6M	$313.0M
YoY Change	-3.32%	30.31%
Total Long-Term Liabilities	$4.855B	$4.819B
YoY Change	0.74%	18.59%
TOTAL LIABILITIES
Total Short-Term Liabilities	$542.2M	$564.4M
Total Long-Term Liabilities	$4.855B	$4.819B
Total Liabilities	$6.204B	$6.184B
YoY Change	0.32%	11.55%
SHAREHOLDERS EQUITY
Retained Earnings	-$326.7M	-$395.5M
YoY Change	-17.4%	-1.86%
Common Stock	$700.0K	$700.0K
YoY Change	0.0%	40.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$186.5M	$53.40M
YoY Change	249.25%	0.0%
Treasury Stock Shares
Shareholders Equity	$2.984B	$2.980B
YoY Change
Total Liabilities & Shareholders Equity	$9.188B	$9.163B
YoY Change	0.27%	18.75%

Cashflow Statement

Concept	2016 Q4	2015 Q4
OPERATING ACTIVITIES
Net Income	$101.8M	$25.50M
YoY Change	299.22%	-126.21%
Depreciation, Depletion And Amortization	$77.10M	$74.80M
YoY Change	3.07%	18.54%
Cash From Operating Activities	-$19.40M	$88.70M
YoY Change	-121.87%	55.07%
INVESTING ACTIVITIES
Capital Expenditures	-$31.80M	-$18.50M
YoY Change	71.89%	-21.94%
Acquisitions	$91.40M	$94.40M
YoY Change	-3.18%	-48.75%
Other Investing Activities	$0.00	-$89.40M
YoY Change	-100.0%	-20.88%
Cash From Investing Activities	-$121.8M	-$107.9M
YoY Change	12.88%	-21.07%
FINANCING ACTIVITIES
Cash Dividend Paid	$3.400M	$4.300M
YoY Change	-20.93%	0.0%
Common Stock Issuance & Retirement, Net	$133.1M	$0.00
YoY Change
Debt Paid & Issued, Net	$3.600M	$3.600M
YoY Change	0.0%	-46.27%
Cash From Financing Activities	-$132.6M	-$19.40M
YoY Change	583.51%	67.24%
NET CHANGE
Cash From Operating Activities	-$19.40M	$88.70M
Cash From Investing Activities	-$121.8M	-$107.9M
Cash From Financing Activities	-$132.6M	-$19.40M
Net Change In Cash	-$273.8M	-$38.60M
YoY Change	609.33%	-57.63%
FREE CASH FLOW
Cash From Operating Activities	-$19.40M	$88.70M
Capital Expenditures	-$31.80M	-$18.50M
Free Cash Flow	$12.40M	$107.2M
YoY Change	-88.43%	32.51%

Facts In Submission

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	us-gaap	Loss Contingency Number Of Defendants LossContingencyNumberOfDefendants	20
CY2015Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-19400000	USD
CY2016Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-128400000	USD
CY2015Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-107900000	USD
CY2016Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-121800000	USD
CY2015Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	88700000	USD
CY2016Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-23600000	USD
CY2015Q4	us-gaap	Net Income Loss NetIncomeLoss	25500000	USD
CY2016Q4	us-gaap	Net Income Loss NetIncomeLoss	97600000	USD
CY2015Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	10500000	USD
CY2016Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	94200000	USD
CY2015Q4	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	10500000	USD
CY2016Q4	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	97600000	USD
CY2015Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	132900000	USD
CY2016Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	76200000	USD
CY2015Q4	us-gaap	Origination Of Notes Receivable From Related Parties OriginationOfNotesReceivableFromRelatedParties	0	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	15900000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	16700000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	-9800000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	-1900000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	16000000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	95300000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	500000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	-600000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	200000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-200000	USD
CY2015Q4	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	4500000	USD
CY2016Q4	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	0	USD
CY2016Q3	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	2833700000	USD
CY2016Q4	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	2843300000	USD
CY2016Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	357300000	USD
CY2016Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	298400000	USD
CY2016Q3	us-gaap	Other Liabilities Fair Value Disclosure OtherLiabilitiesFairValueDisclosure	336000000	USD
CY2016Q4	us-gaap	Other Liabilities Fair Value Disclosure OtherLiabilitiesFairValueDisclosure	193000000	USD
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	440300000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	302600000	USD
CY2015Q4	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-400000	USD
CY2016Q4	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	1500000	USD
CY2015Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-15900000	USD
CY2016Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	144500000	USD
CY2015Q4	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2016Q4	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	133100000	USD
CY2015Q4	us-gaap	Payments For Repurchase Of Convertible Preferred Stock PaymentsForRepurchaseOfConvertiblePreferredStock	10900000	USD
CY2016Q4	us-gaap	Payments For Repurchase Of Convertible Preferred Stock PaymentsForRepurchaseOfConvertiblePreferredStock	0	USD
CY2015Q4	us-gaap	Payments For Restructuring PaymentsForRestructuring	2900000	USD
CY2016Q4	us-gaap	Payments For Restructuring PaymentsForRestructuring	600000	USD
CY2015Q4	us-gaap	Payments Of Distributions To Affiliates PaymentsOfDistributionsToAffiliates	0	USD
CY2015Q4	us-gaap	Payments Of Dividends PaymentsOfDividends	4300000	USD
CY2016Q4	us-gaap	Payments Of Dividends PaymentsOfDividends	3400000	USD
CY2015Q4	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	94400000	USD
CY2016Q4	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	91400000	USD
CY2015Q4	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	0	USD
CY2016Q4	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	0	USD
CY2015Q4	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	18500000	USD
CY2016Q4	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	31800000	USD
CY2015Q4	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	15000000	USD
CY2016Q4	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	3400000	USD
CY2016Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	36800000	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	44000000	USD
CY2015Q4	us-gaap	Proceeds From Collection Of Longterm Loans To Related Parties ProceedsFromCollectionOfLongtermLoansToRelatedParties	0	USD
CY2015Q4	us-gaap	Proceeds From Contributions From Affiliates ProceedsFromContributionsFromAffiliates	0	USD
CY2016Q4	us-gaap	Proceeds From Contributions From Affiliates ProceedsFromContributionsFromAffiliates	0	USD
CY2015Q4	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-600000	USD
CY2016Q4	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	2300000	USD
CY2015Q4	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	300000	USD
CY2016Q4	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	6000000	USD
CY2015Q4	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
CY2016Q4	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	9400000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1900300000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1933500000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1354400000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1350800000	USD
CY2015Q4	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	3600000	USD
CY2016Q4	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	3600000	USD
CY2016Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	8400000	USD
CY2016Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	13000000	USD
CY2016Q4	us-gaap	Restructuring And Related Cost Cost Incurred To Date1 RestructuringAndRelatedCostCostIncurredToDate1	15100000	USD
CY2016Q4	us-gaap	Restructuring And Related Cost Expected Cost1 RestructuringAndRelatedCostExpectedCost1	15100000	USD
CY2016Q4	us-gaap	Restructuring And Related Cost Expected Cost Remaining1 RestructuringAndRelatedCostExpectedCostRemaining1	0	USD
CY2015Q4	us-gaap	Restructuring Charges RestructuringCharges	1200000	USD
CY2016Q4	us-gaap	Restructuring Charges RestructuringCharges	0	USD
CY2015Q3	us-gaap	Restructuring Reserve RestructuringReserve	10500000	USD
CY2015Q4	us-gaap	Restructuring Reserve RestructuringReserve	8100000	USD
CY2016Q3	us-gaap	Restructuring Reserve RestructuringReserve	1100000	USD
CY2016Q4	us-gaap	Restructuring Reserve RestructuringReserve	500000	USD
CY2015Q4	us-gaap	Restructuring Reserve Settled Without Cash2 RestructuringReserveSettledWithoutCash2	700000	USD
CY2016Q4	us-gaap	Restructuring Reserve Settled Without Cash2 RestructuringReserveSettledWithoutCash2	0	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-424300000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-326700000	USD
CY2015Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1248800000	USD
CY2016Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1249800000	USD
CY2016Q3	us-gaap	Secured Debt Other SecuredDebtOther	1300000	USD
CY2016Q4	us-gaap	Secured Debt Other SecuredDebtOther	1300000	USD
CY2015Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	187000000	USD
CY2016Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	264100000	USD
CY2015Q4	us-gaap	Share Based Compensation ShareBasedCompensation	3500000	USD
CY2016Q4	us-gaap	Share Based Compensation ShareBasedCompensation	4900000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	3008600000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	2984000000	USD
CY2016Q4	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	76.32
CY2016Q4	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	1700000	shares
CY2016Q3	us-gaap	Treasury Stock Value TreasuryStockValue	53400000	USD
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	186500000	USD
CY2015Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	68800000	shares
CY2016Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	79700000	shares
CY2015Q4	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	62500000	shares
CY2016Q4	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	64500000	shares
CY2015Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	67400000	shares
CY2016Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	69200000	shares

Files In Submission

Name	View Source	Status
0001530950-17-000037-index-headers.html	Edgar Link	pending
0001530950-17-000037-index.html	Edgar Link	pending
0001530950-17-000037.txt	Edgar Link	pending
0001530950-17-000037-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
post-123116x10xq.htm	Edgar Link	pending
post-20161231.xml	Edgar Link	completed
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post-20161231ex312.htm	Edgar Link	pending
post-20161231_cal.xml	Edgar Link	unprocessable
post-20161231_def.xml	Edgar Link	unprocessable
post-20161231_lab.xml	Edgar Link	unprocessable
post-20161231_pre.xml	Edgar Link	unprocessable
post20161231ex311.htm	Edgar Link	pending
post20161231ex321.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.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

2016 Q4 Form 10-Q Financial Statement

#000153095017000037 Filed on February 03, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$POST Post Holdings, Inc. Stock $post

2016 Q4 Form 10-Q Financial Statement

#000153095017000037 Filed on February 03, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$POST
Post Holdings, Inc. Stock $post