$POST
Post Holdings, Inc. Stock $post

$post Overview Financials Valuation SEC Filings Company Website

2017 Q4 Form 10-Q Financial Statement

#000153095018000031 Filed on February 02, 2018

Income Statement

Concept	2017 Q4	2016 Q4
Revenue	$1.433B	$1.250B
YoY Change	14.67%	0.08%
Cost Of Revenue	$984.6M	$870.6M
YoY Change	13.09%	-1.77%
Gross Profit	$448.5M	$379.2M
YoY Change	18.28%	4.61%
Gross Profit Margin	31.3%	30.34%
Selling, General & Admin	$246.0M	$264.1M
YoY Change	-6.85%	41.23%
% of Gross Profit	54.85%	69.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$90.50M	$77.10M
YoY Change	17.38%	3.07%
% of Gross Profit	20.18%	20.33%
Operating Expenses	$246.0M	$264.1M
YoY Change	-6.85%	41.23%
Operating Profit	$161.0M	$76.20M
YoY Change	111.29%	-42.66%
Interest Expense	$90.50M	$72.90M
YoY Change	24.14%	-6.3%
% of Operating Profit	56.21%	95.67%
Other Income/Expense, Net	$28.30M	$20.30M
YoY Change	39.41%	-227.67%
Pretax Income	$39.40M	$147.8M
YoY Change	-73.34%	277.04%
Income Tax	-$255.8M	$46.00M
% Of Pretax Income	-649.24%	31.12%
Net Earnings	$294.9M	$101.8M
YoY Change	189.69%	299.22%
Net Earnings / Revenue	20.58%	8.15%
Basic Earnings Per Share	$4.42	$1.42
Diluted Earnings Per Share	$3.82	$1.27
COMMON SHARES
Basic Shares Outstanding	66.00M shares	69.20M shares
Diluted Shares Outstanding	77.30M shares	80.30M shares

Balance Sheet

Concept	2017 Q4	2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.945B	$869.0M
YoY Change	123.82%	8.35%
Cash & Equivalents	$1.945B	$869.1M
Short-Term Investments
Other Short-Term Assets	$50.00M	$57.00M
YoY Change	-12.28%	-5.0%
Inventory	$587.2M	$513.4M
Prepaid Expenses
Receivables	$468.3M	$410.4M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$3.050B	$1.850B
YoY Change	64.85%	7.77%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.678B	$1.351B
YoY Change	24.25%	-1.3%
Goodwill	$4.039B	$3.127B
YoY Change	29.17%	1.77%
Intangibles	$3.317B	$2.843B
YoY Change	16.65%	-3.39%
Long-Term Investments		$0.00
YoY Change
Other Assets	$196.0M	$16.70M
YoY Change	1073.65%	-73.15%
Total Long-Term Assets	$9.230B	$7.338B
YoY Change	25.79%	-1.46%
TOTAL ASSETS
Total Short-Term Assets	$3.050B	$1.850B
Total Long-Term Assets	$9.230B	$7.338B
Total Assets	$12.28B	$9.188B
YoY Change	33.65%	0.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$351.2M	$235.0M
YoY Change	49.45%	0.69%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$22.10M	$8.800M
YoY Change	151.14%	-45.68%
Total Short-Term Liabilities	$752.2M	$542.2M
YoY Change	38.73%	-3.93%
LONG-TERM LIABILITIES
Long-Term Debt	$7.513B	$4.553B
YoY Change	65.02%	1.03%
Other Long-Term Liabilities	$331.0M	$302.6M
YoY Change	9.39%	-3.32%
Total Long-Term Liabilities	$7.844B	$4.855B
YoY Change	61.55%	0.74%
TOTAL LIABILITIES
Total Short-Term Liabilities	$752.2M	$542.2M
Total Long-Term Liabilities	$7.844B	$4.855B
Total Liabilities	$9.239B	$6.204B
YoY Change	48.93%	0.32%
SHAREHOLDERS EQUITY
Retained Earnings	-$81.10M	-$326.7M
YoY Change	-75.18%	-17.4%
Common Stock	$700.0K	$700.0K
YoY Change	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$427.2M	$186.5M
YoY Change	129.06%	249.25%
Treasury Stock Shares
Shareholders Equity	$3.030B	$2.984B
YoY Change
Total Liabilities & Shareholders Equity	$12.28B	$9.188B
YoY Change	33.65%	0.27%

Cashflow Statement

Concept	2017 Q4	2016 Q4
OPERATING ACTIVITIES
Net Income	$294.9M	$101.8M
YoY Change	189.69%	299.22%
Depreciation, Depletion And Amortization	$90.50M	$77.10M
YoY Change	17.38%	3.07%
Cash From Operating Activities	$204.5M	-$19.40M
YoY Change	-1154.12%	-121.87%
INVESTING ACTIVITIES
Capital Expenditures	-$46.70M	-$31.80M
YoY Change	46.86%	71.89%
Acquisitions	$0.00	$91.40M
YoY Change	-100.0%	-3.18%
Other Investing Activities	$1.200M	$0.00
YoY Change		-100.0%
Cash From Investing Activities	-$47.80M	-$121.8M
YoY Change	-60.76%	12.88%
FINANCING ACTIVITIES
Cash Dividend Paid	$3.400M	$3.400M
YoY Change	0.0%	-20.93%
Common Stock Issuance & Retirement, Net	$56.00M	$133.1M
YoY Change	-57.93%
Debt Paid & Issued, Net	$635.5M	$3.600M
YoY Change	17552.78%	0.0%
Cash From Financing Activities	$259.6M	-$132.6M
YoY Change	-295.78%	583.51%
NET CHANGE
Cash From Operating Activities	$204.5M	-$19.40M
Cash From Investing Activities	-$47.80M	-$121.8M
Cash From Financing Activities	$259.6M	-$132.6M
Net Change In Cash	$416.3M	-$273.8M
YoY Change	-252.05%	609.33%
FREE CASH FLOW
Cash From Operating Activities	$204.5M	-$19.40M
Capital Expenditures	-$46.70M	-$31.80M
Free Cash Flow	$251.2M	$12.40M
YoY Change	1925.81%	-88.43%

Facts In Submission

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CY2017Q4	dei	Document Period End Date DocumentPeriodEndDate	2017-12-31
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CY2017Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	291500000	USD
CY2016Q4	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	101800000	USD
CY2017Q4	us-gaap	Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable	300000	USD
CY2017Q4	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	294900000	USD
CY2016Q4	us-gaap	Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable	0	USD
CY2016Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	76200000	USD
CY2017Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	164500000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	184300000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	196000000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	200000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	200000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent	0	USD
CY2017Q4	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent	-300000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	-1900000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	13900000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-2300000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	12400000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	0	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	300000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	99500000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	307300000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	0	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	-300000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	-600000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	-800000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	0	USD
CY2017Q4	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-1500000	USD
CY2016Q4	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	0	USD
CY2017Q4	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	0	USD
CY2016Q4	us-gaap	Other Expenses OtherExpenses	20300000	USD
CY2017Q4	us-gaap	Other Expenses OtherExpenses	28300000	USD
CY2017Q3	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	3353900000	USD
CY2017Q4	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	3316600000	USD
CY2017Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	346300000	USD
CY2017Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	378900000	USD
CY2017Q3	us-gaap	Other Liabilities Fair Value Disclosure OtherLiabilitiesFairValueDisclosure	266000000	USD
CY2017Q4	us-gaap	Other Liabilities Fair Value Disclosure OtherLiabilitiesFairValueDisclosure	270400000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	327800000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	331000000	USD
CY2016Q4	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	200000	USD
CY2017Q4	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	3100000	USD
CY2016Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	144500000	USD
CY2017Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2700000	USD
CY2016Q4	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
CY2017Q4	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	1200000	USD
CY2016Q4	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	133100000	USD
CY2017Q4	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	56000000	USD
CY2016Q4	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	0	USD
CY2017Q4	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	30800000	USD
CY2016Q4	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2017Q4	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	10200000	USD
CY2016Q4	us-gaap	Payments Of Dividends PaymentsOfDividends	3400000	USD
CY2017Q4	us-gaap	Payments Of Dividends PaymentsOfDividends	3400000	USD
CY2016Q4	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	91400000	USD
CY2017Q4	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2016Q4	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	31800000	USD
CY2017Q4	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	46700000	USD
CY2016Q4	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	3400000	USD
CY2017Q4	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	3400000	USD
CY2017Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	31700000	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	47000000	USD
CY2016Q4	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	0	USD
CY2017Q4	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	1000000000	USD
CY2016Q4	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-1900000	USD
CY2017Q4	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-4500000	USD
CY2016Q4	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	6000000	USD
CY2017Q4	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	100000	USD
CY2016Q4	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	9400000	USD
CY2017Q4	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
CY2016Q4	us-gaap	Profit Loss ProfitLoss	101800000	USD
CY2017Q4	us-gaap	Profit Loss ProfitLoss	295200000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2394100000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2430100000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1690700000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1678400000	USD
CY2016Q4	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	3600000	USD
CY2017Q4	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	635500000	USD
CY2017Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	4200000	USD
CY2017Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	2600000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-376000000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-81100000	USD
CY2016Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1249800000	USD
CY2017Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1433100000	USD
CY2016Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	264100000	USD
CY2017Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	245700000	USD
CY2016Q4	us-gaap	Share Based Compensation ShareBasedCompensation	4900000	USD
CY2017Q4	us-gaap	Share Based Compensation ShareBasedCompensation	6800000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	2780000000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	3030400000	USD
CY2017Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2789700000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3040400000	USD
CY2017Q3	us-gaap	Treasury Stock Value TreasuryStockValue	371200000	USD
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	427200000	USD
CY2017Q3	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	81800000	USD
CY2017Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	81900000	USD
CY2016Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	80300000	shares
CY2017Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	77300000	shares
CY2016Q4	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	64500000	shares
CY2017Q4	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	66000000	shares
CY2016Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	69200000	shares
CY2017Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	66000000	shares

Files In Submission

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0001530950-18-000031.txt	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$POST
Post Holdings, Inc. Stock $post

2017 Q4 Form 10-Q Financial Statement

#000153095018000031 Filed on February 02, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$POST Post Holdings, Inc. Stock $post

2017 Q4 Form 10-Q Financial Statement

#000153095018000031 Filed on February 02, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$POST
Post Holdings, Inc. Stock $post