$POST
Post Holdings, Inc.

2018 Q1 Form 10-Q Financial Statement

#000153095018000114 Filed on May 04, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $1.586B $1.255B
YoY Change 26.34% -1.24%
Cost Of Revenue $1.114B $891.3M
YoY Change 24.95% 3.42%
Gross Profit $472.4M $364.1M
YoY Change 29.74% -11.04%
Gross Profit Margin 29.78% 29.0%
Selling, General & Admin $264.6M $187.3M
YoY Change 41.27% -8.9%
% of Gross Profit 56.01% 51.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $104.6M $78.00M
YoY Change 34.1% 2.09%
% of Gross Profit 22.14% 21.42%
Operating Expenses $264.6M $187.3M
YoY Change 41.27% -8.9%
Operating Profit $160.7M $137.5M
YoY Change 16.87% -15.38%
Interest Expense $98.80M $80.20M
YoY Change 23.19% 3.89%
% of Operating Profit 61.48% 58.33%
Other Income/Expense, Net $50.50M $1.000M
YoY Change 4950.0% -101.1%
Pretax Income $115.7M -$4.200M
YoY Change -2854.76% -25.0%
Income Tax $23.90M -$2.100M
% Of Pretax Income 20.66%
Net Earnings $91.50M -$2.100M
YoY Change -4457.14% -142.86%
Net Earnings / Revenue 5.77% -0.17%
Basic Earnings Per Share $1.33 -$0.08
Diluted Earnings Per Share $1.20 -$0.08
COMMON SHARES
Basic Shares Outstanding 66.80M shares 68.20M shares
Diluted Shares Outstanding 76.00M shares 68.20M shares

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $309.0M $1.485B
YoY Change -79.19% 71.08%
Cash & Equivalents $309.2M $1.485B
Short-Term Investments
Other Short-Term Assets $82.00M $43.00M
YoY Change 90.7% -32.81%
Inventory $591.4M $513.0M
Prepaid Expenses
Receivables $569.0M $484.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.552B $2.525B
YoY Change -38.56% 39.52%
LONG-TERM ASSETS
Property, Plant & Equipment $1.849B $1.346B
YoY Change 37.38% 0.29%
Goodwill $4.980B $3.126B
YoY Change 59.31% 1.44%
Intangibles $4.068B $2.807B
YoY Change 44.91% -3.58%
Long-Term Investments $0.00
YoY Change
Other Assets $225.2M $21.60M
YoY Change 942.59% -64.0%
Total Long-Term Assets $11.12B $7.301B
YoY Change 52.34% -1.27%
TOTAL ASSETS
Total Short-Term Assets $1.552B $2.525B
Total Long-Term Assets $11.12B $7.301B
Total Assets $12.67B $9.826B
YoY Change 28.98% 6.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $323.2M $210.3M
YoY Change 53.69% -6.24%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $25.10M $4.500M
YoY Change 457.78% -71.34%
Total Short-Term Liabilities $693.3M $456.4M
YoY Change 51.91% -18.0%
LONG-TERM LIABILITIES
Long-Term Debt $7.393B $5.266B
YoY Change 40.38% 17.07%
Other Long-Term Liabilities $597.1M $301.0M
YoY Change 98.37% -18.34%
Total Long-Term Liabilities $7.990B $5.567B
YoY Change 43.52% 14.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $693.3M $456.4M
Total Long-Term Liabilities $7.990B $5.567B
Total Liabilities $9.544B $6.837B
YoY Change 39.58% 10.32%
SHAREHOLDERS EQUITY
Retained Earnings $11.80M -$330.7M
YoY Change -103.57% -15.34%
Common Stock $800.0K $700.0K
YoY Change 14.29% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $510.0M $186.5M
YoY Change 173.46% 249.25%
Treasury Stock Shares
Shareholders Equity $3.119B $2.988B
YoY Change
Total Liabilities & Shareholders Equity $12.67B $9.826B
YoY Change 28.98% 6.75%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $91.50M -$2.100M
YoY Change -4457.14% -142.86%
Depreciation, Depletion And Amortization $104.6M $78.00M
YoY Change 34.1% 2.09%
Cash From Operating Activities $59.10M -$2.300M
YoY Change -2669.57% -102.14%
INVESTING ACTIVITIES
Capital Expenditures -$39.40M -$32.10M
YoY Change 22.74% 22.05%
Acquisitions
YoY Change
Other Investing Activities -$1.454B $12.30M
YoY Change -11917.89% 0.82%
Cash From Investing Activities -$1.493B -$19.80M
YoY Change 7440.4% 40.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -202.7M 637.6M
YoY Change -131.79% -2291.07%
NET CHANGE
Cash From Operating Activities 59.10M -2.300M
Cash From Investing Activities -1.493B -19.80M
Cash From Financing Activities -202.7M 637.6M
Net Change In Cash -1.637B 615.5M
YoY Change -365.9% 854.26%
FREE CASH FLOW
Cash From Operating Activities $59.10M -$2.300M
Capital Expenditures -$39.40M -$32.10M
Free Cash Flow $98.50M $29.80M
YoY Change 230.54% -77.76%

Facts In Submission

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