$POST
Post Holdings, Inc.

2017 Q3 Form 10-Q Financial Statement

#000153095017000156 Filed on August 04, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2017 Q2 2016 Q2
Revenue $1.449B $1.272B $1.246B
YoY Change 14.89% 2.09% 2.83%
Cost Of Revenue $1.015B $878.4M $847.9M
YoY Change 14.86% 3.6% -5.29%
Gross Profit $437.1M $393.7M $398.2M
YoY Change 15.82% -1.13% 25.81%
Gross Profit Margin 30.18% 30.95% 31.96%
Selling, General & Admin $229.1M $164.2M $216.0M
YoY Change -0.87% -23.98% 11.74%
% of Gross Profit 52.41% 41.71% 54.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $90.20M $77.80M $75.70M
YoY Change 18.84% 2.77% 7.53%
% of Gross Profit 20.64% 19.76% 19.01%
Operating Expenses $271.8M $164.2M $216.0M
YoY Change 1.0% -23.98% 11.74%
Operating Profit $165.3M $190.5M $142.0M
YoY Change 52.63% 34.15% 74.66%
Interest Expense -$85.10M $76.50M $77.30M
YoY Change -2.96% -1.03% 18.92%
% of Operating Profit -51.48% 40.16% 54.44%
Other Income/Expense, Net -$4.900M -$45.20M -$62.60M
YoY Change -27.8% -249.4%
Pretax Income $22.40M -$91.60M $2.100M
YoY Change -134.04% -4461.9% -96.39%
Income Tax $14.40M -$32.20M -$1.200M
% Of Pretax Income 64.29% -57.14%
Net Earnings $8.000M -$59.40M $3.300M
YoY Change -121.62% -1900.0% -86.25%
Net Earnings / Revenue 0.55% -4.67% 0.26%
Basic Earnings Per Share $0.07 -$0.93 $0.00
Diluted Earnings Per Share $0.07 -$0.93 $0.00
COMMON SHARES
Basic Shares Outstanding 66.16M shares 67.50M shares 69.20M shares
Diluted Shares Outstanding 67.50M shares 69.20M shares

Balance Sheet

Concept 2017 Q3 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.526B $2.473B $1.033B
YoY Change 33.39% 139.4% 277.01%
Cash & Equivalents $1.526B $2.473B $1.033B
Short-Term Investments
Other Short-Term Assets $36.00M $41.00M $54.00M
YoY Change -20.0% -24.07% -48.57%
Inventory $573.5M $526.6M $508.6M
Prepaid Expenses
Receivables $480.6M $480.3M $367.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.616B $3.520B $1.963B
YoY Change 25.95% 79.32% 54.66%
LONG-TERM ASSETS
Property, Plant & Equipment $1.691B $1.367B $1.340B
YoY Change 24.83% 2.02% -0.35%
Goodwill $4.032B $3.126B $3.082B
YoY Change 30.92% 1.44% -1.93%
Intangibles $3.354B $2.768B $2.873B
YoY Change 18.36% -3.65% -4.84%
Long-Term Investments $0.00
YoY Change
Other Assets $184.3M $22.80M $58.10M
YoY Change 1059.12% -60.76% -31.32%
Total Long-Term Assets $9.261B $7.284B $7.353B
YoY Change 27.15% -0.93% -3.13%
TOTAL ASSETS
Total Short-Term Assets $2.616B $3.520B $1.963B
Total Long-Term Assets $9.261B $7.284B $7.353B
Total Assets $11.88B $10.80B $9.316B
YoY Change 26.88% 15.98% 5.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $336.0M $214.8M $227.8M
YoY Change 27.08% -5.71% -11.77%
Accrued Expenses $135.0M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $22.10M $22.70M $15.90M
YoY Change 79.67% 42.77% -50.47%
Total Short-Term Liabilities $704.4M $547.3M $613.9M
YoY Change 11.1% -10.85% 4.83%
LONG-TERM LIABILITIES
Long-Term Debt $7.149B $6.369B $4.493B
YoY Change 57.08% 41.74% -0.06%
Other Long-Term Liabilities $327.8M $344.2M $431.2M
YoY Change -25.55% -20.18% 81.41%
Total Long-Term Liabilities $7.477B $6.713B $4.924B
YoY Change 49.79% 36.32% 4.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $704.4M $547.3M $613.9M
Total Long-Term Liabilities $7.477B $6.713B $4.924B
Total Liabilities $9.087B $8.053B $6.276B
YoY Change 43.06% 28.33% 1.37%
SHAREHOLDERS EQUITY
Retained Earnings -$376.0M -$390.2M -$387.3M
YoY Change -11.38% 0.75% 11.13%
Common Stock $700.0K $700.0K $700.0K
YoY Change 0.0% 0.0% 16.67%
Preferred Stock
YoY Change
Treasury Stock (at cost) $371.2M $367.2M $53.40M
YoY Change 595.13% 587.64% 0.0%
Treasury Stock Shares 5.800M shares
Shareholders Equity $2.780B $2.751B $3.040B
YoY Change
Total Liabilities & Shareholders Equity $11.88B $10.80B $9.316B
YoY Change 26.88% 15.98% 5.15%

Cashflow Statement

Concept 2017 Q3 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $8.000M -$59.40M $3.300M
YoY Change -121.62% -1900.0% -86.25%
Depreciation, Depletion And Amortization $90.20M $77.80M $75.70M
YoY Change 18.84% 2.77% 7.53%
Cash From Operating Activities $172.3M $236.1M $171.1M
YoY Change 27.72% 37.99% 65.63%
INVESTING ACTIVITIES
Capital Expenditures -$65.40M -$61.10M -$36.30M
YoY Change 61.88% 68.32% 26.48%
Acquisitions
YoY Change
Other Investing Activities -$1.827B $500.0K $7.400M
YoY Change 37970.83% -93.24% -100.71%
Cash From Investing Activities -$1.893B -$60.60M -$28.90M
YoY Change 4087.61% 109.69% -97.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $180.7M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 771.1M 777.0M 22.90M
YoY Change 3554.5% 3293.01% -96.58%
NET CHANGE
Cash From Operating Activities 172.3M 236.1M 171.1M
Cash From Investing Activities -1.893B -60.60M -28.90M
Cash From Financing Activities 771.1M 777.0M 22.90M
Net Change In Cash -949.4M 952.5M 165.1M
YoY Change -956.86% 476.92% -154.15%
FREE CASH FLOW
Cash From Operating Activities $172.3M $236.1M $171.1M
Capital Expenditures -$65.40M -$61.10M -$36.30M
Free Cash Flow $237.7M $297.2M $207.4M
YoY Change 35.6% 43.3% 57.12%

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CY2016Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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68300000 shares

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