$POST
Post Holdings, Inc. Stock $post

$post Overview Financials Valuation SEC Filings Company Website

2017 Q1 Form 10-Q Financial Statement

#000153095017000097 Filed on May 09, 2017

Income Statement

Concept	2017 Q1	2016 Q3	2016 Q1
Revenue	$1.255B	$1.261B	$1.271B
YoY Change	-1.24%	-3.74%	20.75%
Cost Of Revenue	$891.3M	$883.4M	$861.8M
YoY Change	3.42%	-9.53%	10.89%
Gross Profit	$364.1M	$377.4M	$409.3M
YoY Change	-11.04%	13.23%	48.57%
Gross Profit Margin	29.0%	29.93%	32.2%
Selling, General & Admin	$187.3M	$231.1M	$205.6M
YoY Change	-8.9%	17.19%	16.55%
% of Gross Profit	51.44%	61.23%	50.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$78.00M	$75.90M	$76.40M
YoY Change	2.09%	-0.26%	20.89%
% of Gross Profit	21.42%	20.11%	18.67%
Operating Expenses	$187.3M	$269.1M	$205.6M
YoY Change	-8.9%	16.14%	16.55%
Operating Profit	$137.5M	$108.3M	$162.5M
YoY Change	-15.38%	6.59%	226.96%
Interest Expense	$80.20M	-$87.70M	$77.20M
YoY Change	3.89%	-29.05%	29.1%
% of Operating Profit	58.33%	-80.98%	47.51%
Other Income/Expense, Net	$1.000M		-$90.90M
YoY Change	-101.1%		215.63%
Pretax Income	-$4.200M	-$65.80M	-$5.600M
YoY Change	-25.0%	-41.67%	-85.6%
Income Tax	-$2.100M	-$28.80M	-$10.50M
% Of Pretax Income
Net Earnings	-$2.100M	-$37.00M	$4.900M
YoY Change	-142.86%	-48.97%	-83.93%
Net Earnings / Revenue	-0.17%	-2.93%	0.39%
Basic Earnings Per Share	-$0.08	-$0.58	$0.02
Diluted Earnings Per Share	-$0.08	-$0.58	$0.02
COMMON SHARES
Basic Shares Outstanding	68.20M shares	64.65M shares	69.10M shares
Diluted Shares Outstanding	68.20M shares		70.50M shares

Balance Sheet

Concept	2017 Q1	2016 Q3	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.485B	$1.144B	$868.0M
YoY Change	71.08%	36.03%	49.91%
Cash & Equivalents	$1.485B	$1.144B	$868.2M
Short-Term Investments
Other Short-Term Assets	$43.00M	$45.00M	$64.00M
YoY Change	-32.81%	-55.0%	-25.58%
Inventory	$513.0M	$503.1M	$491.5M
Prepaid Expenses
Receivables	$484.3M	$385.0M	$386.8M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$2.525B	$2.077B	$1.810B
YoY Change	39.52%	17.15%	22.69%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.346B	$1.354B	$1.342B
YoY Change	0.29%	1.59%	62.18%
Goodwill	$3.126B	$3.080B	$3.081B
YoY Change	1.44%	0.22%	4.7%
Intangibles	$2.807B	$2.834B	$2.911B
YoY Change	-3.58%	-4.57%	8.06%
Long-Term Investments	$0.00	$0.00	$0.00
YoY Change
Other Assets	$21.60M	$15.90M	$60.00M
YoY Change	-64.0%	0.63%	-20.32%
Total Long-Term Assets	$7.301B	$7.284B	$7.395B
YoY Change	-1.27%	-1.45%	13.07%
TOTAL ASSETS
Total Short-Term Assets	$2.525B	$2.077B	$1.810B
Total Long-Term Assets	$7.301B	$7.284B	$7.395B
Total Assets	$9.826B	$9.361B	$9.205B
YoY Change	6.75%	2.15%	14.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$210.3M	$264.4M	$224.3M
YoY Change	-6.24%	-0.3%	-2.18%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$4.500M	$12.30M	$15.70M
YoY Change	-71.34%	-23.13%	-36.95%
Total Short-Term Liabilities	$456.4M	$634.0M	$556.6M
YoY Change	-18.0%	3.76%	3.63%
LONG-TERM LIABILITIES
Long-Term Debt	$5.266B	$4.551B	$4.498B
YoY Change	17.07%	2.16%	17.91%
Other Long-Term Liabilities	$301.0M	$440.3M	$368.6M
YoY Change	-18.34%	51.72%	31.69%
Total Long-Term Liabilities	$5.567B	$4.992B	$4.867B
YoY Change	14.39%	5.19%	18.85%
TOTAL LIABILITIES
Total Short-Term Liabilities	$456.4M	$634.0M	$556.6M
Total Long-Term Liabilities	$5.567B	$4.992B	$4.867B
Total Liabilities	$6.837B	$6.352B	$6.198B
YoY Change	10.32%	2.65%	12.87%
SHAREHOLDERS EQUITY
Retained Earnings	-$330.7M	-$424.3M	-$390.6M
YoY Change	-15.34%	0.78%	4.86%
Common Stock	$700.0K	$700.0K	$700.0K
YoY Change	0.0%	16.67%	40.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$186.5M	$53.40M	$53.40M
YoY Change	249.25%	0.0%	0.0%
Treasury Stock Shares		1.800M shares
Shareholders Equity	$2.988B	$3.009B	$3.007B
YoY Change
Total Liabilities & Shareholders Equity	$9.826B	$9.361B	$9.205B
YoY Change	6.75%	2.15%	14.84%

Cashflow Statement

Concept	2017 Q1	2016 Q3	2016 Q1
OPERATING ACTIVITIES
Net Income	-$2.100M	-$37.00M	$4.900M
YoY Change	-142.86%	-48.97%	-83.93%
Depreciation, Depletion And Amortization	$78.00M	$75.90M	$76.40M
YoY Change	2.09%	-0.26%	20.89%
Cash From Operating Activities	-$2.300M	$134.9M	$107.7M
YoY Change	-102.14%	-28.96%	6.42%
INVESTING ACTIVITIES
Capital Expenditures	-$32.10M	-$40.40M	-$26.30M
YoY Change	22.05%	20.24%	20.09%
Acquisitions
YoY Change
Other Investing Activities	$12.30M	-$4.800M	$12.20M
YoY Change	0.82%	-120.34%	-710.0%
Cash From Investing Activities	-$19.80M	-$45.20M	-$14.10M
YoY Change	40.43%	352.0%	-41.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	637.6M	21.10M	-29.10M
YoY Change	-2291.07%	-94.56%	-108.93%
NET CHANGE
Cash From Operating Activities	-2.300M	134.9M	107.7M
Cash From Investing Activities	-19.80M	-45.20M	-14.10M
Cash From Financing Activities	637.6M	21.10M	-29.10M
Net Change In Cash	615.5M	110.8M	64.50M
YoY Change	854.26%	-80.5%	-84.0%
FREE CASH FLOW
Cash From Operating Activities	-$2.300M	$134.9M	$107.7M
Capital Expenditures	-$32.10M	-$40.40M	-$26.30M
Free Cash Flow	$29.80M	$175.3M	$134.0M
YoY Change	-77.76%	-21.57%	8.85%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-03-31
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001530950
CY2017Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	66267211	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	Post Holdings, Inc.
CY2016Q3	post	Accounts Payable Intercompany AccountsPayableIntercompany	0	USD
CY2017Q1	post	Accounts Payable Intercompany AccountsPayableIntercompany	0	USD
CY2017Q1	post	Debt Covenant Leverage Ratio DebtCovenantLeverageRatio	4.25
CY2017Q1	post	Debt Covenant Maximum Undischarged Judgments DebtCovenantMaximumUndischargedJudgments	75000000	USD
CY2017Q1	post	Debt Covenant Percentageof Revolving Credit Commitments DebtCovenantPercentageofRevolvingCreditCommitments	0.3
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	post	Dilutive Securities Effecton Weighted Average Basic Shares Outstanding DilutiveSecuritiesEffectonWeightedAverageBasicSharesOutstanding	4900000	shares
CY2017Q1	post	Dilutive Securities Effecton Weighted Average Basic Shares Outstanding DilutiveSecuritiesEffectonWeightedAverageBasicSharesOutstanding	3800000	shares
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CY2016Q3	post	Flock Inventory FlockInventory	34000000	USD
CY2017Q1	post	Flock Inventory FlockInventory	31500000	USD
CY2016Q1	post	Income Loss From Continuing Operations Before Equity Method Investments Net Of Taxes IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsNetOfTaxes	4900000	USD
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	post	Net Cash Received In Settlement Of Paid In Advance For Stock Repurchase Contracts NetCashReceivedInSettlementOfPaidInAdvanceForStockRepurchaseContracts	-28300000	USD
	post	Net Cash Received In Settlement Of Paid In Advance For Stock Repurchase Contracts NetCashReceivedInSettlementOfPaidInAdvanceForStockRepurchaseContracts	0	USD
CY2016Q3	post	Note Receivable Intercompany Noncurrent NoteReceivableIntercompanyNoncurrent	0	USD
CY2017Q1	post	Note Receivable Intercompany Noncurrent NoteReceivableIntercompanyNoncurrent	0	USD
CY2016Q3	post	Notes Payable Intercompany Noncurrent NotesPayableIntercompanyNoncurrent	0	USD
CY2017Q1	post	Notes Payable Intercompany Noncurrent NotesPayableIntercompanyNoncurrent	0	USD
CY2016Q3	post	Receivable Intercompany ReceivableIntercompany	0	USD
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CY2017Q1	us-gaap	Gross Profit GrossProfit	364100000	USD
	us-gaap	Gross Profit GrossProfit	743300000	USD
CY2016Q1	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	4400000	USD
	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	8400000	USD
	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	-200000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-5600000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	33600000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-4200000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	143600000	USD
CY2016Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2017Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-10500000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3200000	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-200000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	50000000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-51600000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-179100000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	4800000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	85500000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	21900000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	8100000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	3600000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	5000000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	9100000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	3900000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-10400000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-2200000	USD
CY2016Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1400000	shares
CY2017Q1	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	10600000	shares
CY2016Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	3264000000	USD
CY2017Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	3315400000	USD
CY2016Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2833700000	USD
CY2017Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2807200000	USD
CY2016Q1	us-gaap	Interest Expense InterestExpense	77200000	USD
	us-gaap	Interest Expense InterestExpense	155000000	USD
CY2017Q1	us-gaap	Interest Expense InterestExpense	80200000	USD
	us-gaap	Interest Expense InterestExpense	153100000	USD
CY2016Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	339300000	USD
CY2017Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	353200000	USD
CY2016Q3	us-gaap	Inventory Net InventoryNet	503100000	USD
CY2017Q1	us-gaap	Inventory Net InventoryNet	513000000	USD
CY2016Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	112400000	USD
CY2017Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	109100000	USD
CY2016Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	17400000	USD
CY2017Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	19200000	USD
CY2017Q1	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	10000000	USD
CY2016Q3	us-gaap	Liabilities Liabilities	6352000000	USD
CY2017Q1	us-gaap	Liabilities Liabilities	6837400000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	9360600000	USD
CY2017Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	9825600000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	634000000	USD
CY2017Q1	us-gaap	Liabilities Current LiabilitiesCurrent	456400000	USD
CY2017Q1	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	800000000	USD
CY2017Q1	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	790000000	USD
CY2016Q3	us-gaap	Long Term Debt LongTermDebt	4600300000	USD
CY2017Q1	us-gaap	Long Term Debt LongTermDebt	5334700000	USD
CY2016Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	12300000	USD
CY2017Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	4500000	USD
CY2016Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4551200000	USD
CY2017Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	5266000000	USD
	us-gaap	Loss Contingency Number Of Defendants LossContingencyNumberOfDefendants	20
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-48500000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	509800000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-122000000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-141600000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	196400000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-26500000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	4900000	USD
	us-gaap	Net Income Loss NetIncomeLoss	30400000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	-4000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	93600000	USD
CY2016Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1500000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	12000000	USD
CY2017Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-7400000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	86800000	USD
CY2016Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	1500000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	12000000	USD
CY2017Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-7400000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	93600000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	162500000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	295400000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	137500000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	213700000	USD
	us-gaap	Origination Of Notes Receivable From Related Parties OriginationOfNotesReceivableFromRelatedParties	0	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	15900000	USD
CY2017Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	21600000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	19700000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	9900000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	600000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	-1300000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax	1300000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax	1300000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax	0	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax	0	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	46600000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	62600000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-3700000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	91600000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax	-36100000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax	-36100000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax	0	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax	0	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	1600000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	1600000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	0	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	0	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	0	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	500000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	-600000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	-1200000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	14400000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	14600000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-300000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-500000	USD
CY2016Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	3100000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	7600000	USD
CY2017Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	300000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	300000	USD
CY2016Q3	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	2833700000	USD
CY2017Q1	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	2807200000	USD
CY2016Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	357300000	USD
CY2017Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	241600000	USD
CY2016Q3	us-gaap	Other Liabilities Fair Value Disclosure OtherLiabilitiesFairValueDisclosure	336000000	USD
CY2017Q1	us-gaap	Other Liabilities Fair Value Disclosure OtherLiabilitiesFairValueDisclosure	190400000	USD
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	440300000	USD
CY2017Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	301000000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	2200000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	2800000	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-90900000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-106800000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1000000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	145500000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	133100000	USD
	us-gaap	Payments For Repurchase Of Convertible Preferred Stock PaymentsForRepurchaseOfConvertiblePreferredStock	10900000	USD
	us-gaap	Payments For Repurchase Of Convertible Preferred Stock PaymentsForRepurchaseOfConvertiblePreferredStock	0	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	6100000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	900000	USD
	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	0	USD
CY2017Q1	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	67900000	USD
	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	67900000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	27600000	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 PaymentsOfDividends	7700000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	6800000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	94400000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	90200000	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	44800000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	63900000	USD
CY2016Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	3400000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	18400000	USD
CY2017Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	3400000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	6800000	USD
CY2016Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	36800000	USD
CY2017Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	36700000	USD
	us-gaap	Proceeds From Collection Of Longterm Loans To Related Parties ProceedsFromCollectionOfLongtermLoansToRelatedParties	0	USD
	us-gaap	Proceeds From Contributions From Affiliates ProceedsFromContributionsFromAffiliates	0	USD
	us-gaap	Proceeds From Contributions From Affiliates ProceedsFromContributionsFromAffiliates	0	USD
	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	6200000	USD
	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	0	USD
	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	0	USD
	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	1750000000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	300000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	1700000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	600000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	10300000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	6200000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	9400000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1900300000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1964400000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1354400000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1345800000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	8100000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1015900000	USD
CY2016Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	8400000	USD
CY2017Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	6200000	USD
CY2017Q1	us-gaap	Restructuring And Related Cost Cost Incurred To Date1 RestructuringAndRelatedCostCostIncurredToDate1	15100000	USD
CY2017Q1	us-gaap	Restructuring And Related Cost Expected Cost1 RestructuringAndRelatedCostExpectedCost1	15100000	USD
CY2017Q1	us-gaap	Restructuring And Related Cost Expected Cost Remaining1 RestructuringAndRelatedCostExpectedCostRemaining1	0	USD
CY2016Q1	us-gaap	Restructuring Charges RestructuringCharges	500000	USD
	us-gaap	Restructuring Charges RestructuringCharges	1700000	USD
	us-gaap	Restructuring Charges RestructuringCharges	0	USD
CY2015Q3	us-gaap	Restructuring Reserve RestructuringReserve	10500000	USD
CY2016Q1	us-gaap	Restructuring Reserve RestructuringReserve	5100000	USD
CY2016Q3	us-gaap	Restructuring Reserve RestructuringReserve	1100000	USD
CY2017Q1	us-gaap	Restructuring Reserve RestructuringReserve	200000	USD
	us-gaap	Restructuring Reserve Settled Without Cash2 RestructuringReserveSettledWithoutCash2	1000000	USD
	us-gaap	Restructuring Reserve Settled Without Cash2 RestructuringReserveSettledWithoutCash2	0	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-424300000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-330700000	USD
CY2016Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1271100000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	2519900000	USD
CY2017Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1255400000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	2505200000	USD
CY2016Q3	us-gaap	Secured Debt Other SecuredDebtOther	1300000	USD
CY2017Q1	us-gaap	Secured Debt Other SecuredDebtOther	700000	USD
CY2016Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	205600000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	392600000	USD
CY2017Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	187300000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	451400000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	8400000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	11400000	USD
CY2017Q1	us-gaap	Stock Issued During Period Shares Conversion Of Units StockIssuedDuringPeriodSharesConversionOfUnits	1500000	shares
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	3008600000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	2988200000	USD
	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	76.32
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	1700000	shares
CY2016Q3	us-gaap	Treasury Stock Value TreasuryStockValue	53400000	USD
CY2017Q1	us-gaap	Treasury Stock Value TreasuryStockValue	186500000	USD
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	70500000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	69700000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	68200000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	79300000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	64200000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	63400000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	64400000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	64500000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	69100000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	68300000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	68200000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	68700000	shares
CY2017Q1	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	10100000	USD

Files In Submission

Name	View Source	Status
0001530950-17-000097-index-headers.html	Edgar Link	pending
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$POST
Post Holdings, Inc. Stock $post

2017 Q1 Form 10-Q Financial Statement

#000153095017000097 Filed on May 09, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$POST Post Holdings, Inc. Stock $post

2017 Q1 Form 10-Q Financial Statement

#000153095017000097 Filed on May 09, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$POST
Post Holdings, Inc. Stock $post