$POST
Post Holdings, Inc. Stock $post

$post Overview Financials Valuation SEC Filings Company Website

2018 Q4 Form 10-Q Financial Statement

#000153095019000031 Filed on February 01, 2019

Income Statement

Concept	2018 Q4	2017 Q4
Revenue	$1.411B	$1.433B
YoY Change	-1.52%	14.67%
Cost Of Revenue	$984.8M	$984.6M
YoY Change	0.02%	13.09%
Gross Profit	$426.5M	$448.5M
YoY Change	-4.91%	18.28%
Gross Profit Margin	30.22%	31.3%
Selling, General & Admin	$217.1M	$246.0M
YoY Change	-11.75%	-6.85%
% of Gross Profit	50.9%	54.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$93.60M	$90.50M
YoY Change	3.43%	17.38%
% of Gross Profit	21.95%	20.18%
Operating Expenses	$217.1M	$246.0M
YoY Change	-11.75%	-6.85%
Operating Profit	$293.9M	$161.0M
YoY Change	82.55%	111.29%
Interest Expense	$59.40M	$90.50M
YoY Change	-34.36%	24.14%
% of Operating Profit	20.21%	56.21%
Other Income/Expense, Net	-$51.70M	$28.30M
YoY Change	-282.69%	39.41%
Pretax Income	$180.4M	$39.40M
YoY Change	357.87%	-73.34%
Income Tax	$43.80M	-$255.8M
% Of Pretax Income	24.28%	-649.24%
Net Earnings	$125.6M	$294.9M
YoY Change	-57.41%	189.69%
Net Earnings / Revenue	8.9%	20.58%
Basic Earnings Per Share	$1.85	$4.42
Diluted Earnings Per Share	$1.67	$3.82
COMMON SHARES
Basic Shares Outstanding	66.70M shares	66.00M shares
Diluted Shares Outstanding	75.10M shares	77.30M shares

Balance Sheet

Concept	2018 Q4	2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$223.0M	$1.945B
YoY Change	-88.53%	123.82%
Cash & Equivalents	$222.9M	$1.945B
Short-Term Investments
Other Short-Term Assets	$68.00M	$50.00M
YoY Change	36.0%	-12.28%
Inventory	$498.9M	$587.2M
Prepaid Expenses
Receivables	$452.5M	$468.3M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$1.242B	$3.050B
YoY Change	-59.26%	64.85%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.715B	$1.678B
YoY Change	2.18%	24.25%
Goodwill	$4.479B	$4.039B
YoY Change	10.88%	29.17%
Intangibles	$3.489B	$3.317B
YoY Change	5.19%	16.65%
Long-Term Investments	$168.1M
YoY Change
Other Assets	$192.0M	$196.0M
YoY Change	-2.04%	1073.65%
Total Long-Term Assets	$10.04B	$9.230B
YoY Change	8.8%	25.79%
TOTAL ASSETS
Total Short-Term Assets	$1.242B	$3.050B
Total Long-Term Assets	$10.04B	$9.230B
Total Assets	$11.28B	$12.28B
YoY Change	-8.1%	33.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$331.6M	$351.2M
YoY Change	-5.58%	49.45%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$3.400M	$22.10M
YoY Change	-84.62%	151.14%
Total Short-Term Liabilities	$797.1M	$752.2M
YoY Change	5.97%	38.73%
LONG-TERM LIABILITIES
Long-Term Debt	$6.337B	$7.513B
YoY Change	-15.66%	65.02%
Other Long-Term Liabilities	$213.6M	$331.0M
YoY Change	-35.47%	9.39%
Total Long-Term Liabilities	$6.550B	$7.844B
YoY Change	-16.49%	61.55%
TOTAL LIABILITIES
Total Short-Term Liabilities	$797.1M	$752.2M
Total Long-Term Liabilities	$6.550B	$7.844B
Total Liabilities	$8.128B	$9.239B
YoY Change	-12.02%	48.93%
SHAREHOLDERS EQUITY
Retained Earnings	$210.7M	-$81.10M
YoY Change	-359.8%	-75.18%
Common Stock	$800.0K	$700.0K
YoY Change	14.29%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$615.2M	$427.2M
YoY Change	44.01%	129.06%
Treasury Stock Shares
Shareholders Equity	$3.146B	$3.030B
YoY Change
Total Liabilities & Shareholders Equity	$11.28B	$12.28B
YoY Change	-8.1%	33.65%

Cashflow Statement

Concept	2018 Q4	2017 Q4
OPERATING ACTIVITIES
Net Income	$125.6M	$294.9M
YoY Change	-57.41%	189.69%
Depreciation, Depletion And Amortization	$93.60M	$90.50M
YoY Change	3.43%	17.38%
Cash From Operating Activities	$238.7M	$204.5M
YoY Change	16.72%	-1154.12%
INVESTING ACTIVITIES
Capital Expenditures	-$78.80M	-$46.70M
YoY Change	68.74%	46.86%
Acquisitions		$0.00
YoY Change		-100.0%
Other Investing Activities	$0.00	$1.200M
YoY Change	-100.0%
Cash From Investing Activities	$201.5M	-$47.80M
YoY Change	-521.55%	-60.76%
FINANCING ACTIVITIES
Cash Dividend Paid	$2.000M	$3.400M
YoY Change	-41.18%	0.0%
Common Stock Issuance & Retirement, Net	$25.30M	$56.00M
YoY Change	-54.82%	-57.93%
Debt Paid & Issued, Net	$919.0M	$635.5M
YoY Change	44.61%	17552.78%
Cash From Financing Activities	-$1.200B	$259.6M
YoY Change	-562.1%	-295.78%
NET CHANGE
Cash From Operating Activities	$238.7M	$204.5M
Cash From Investing Activities	$201.5M	-$47.80M
Cash From Financing Activities	-$1.200B	$259.6M
Net Change In Cash	-$759.4M	$416.3M
YoY Change	-282.42%	-252.05%
FREE CASH FLOW
Cash From Operating Activities	$238.7M	$204.5M
Capital Expenditures	-$78.80M	-$46.70M
Free Cash Flow	$317.5M	$251.2M
YoY Change	26.39%	1925.81%

Facts In Submission

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CY2018Q4	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
CY2018Q4	dei	Document Period End Date DocumentPeriodEndDate	2018-12-31
CY2018Q4	dei	Document Type DocumentType	10-Q
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CY2017Q4	us-gaap	Income Tax Reconciliation Repatriation Of Foreign Earnings IncomeTaxReconciliationRepatriationOfForeignEarnings	7100000	USD
CY2018	us-gaap	Income Tax Reconciliation Repatriation Of Foreign Earnings IncomeTaxReconciliationRepatriationOfForeignEarnings	10300000.0	USD
CY2017Q4	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	61900000	USD
CY2018Q4	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	46700000	USD
CY2017Q4	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-11600000	USD
CY2018Q4	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-30800000	USD
CY2017Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	13400000	USD
CY2018Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	16100000	USD
CY2017Q4	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	5400000	USD
CY2017Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-47800000	USD
CY2018Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	201500000	USD
CY2018Q4	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-900000	USD
CY2017Q4	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-2000000	USD
CY2018Q4	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-3600000	USD
CY2017Q4	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	14500000	USD
CY2018Q4	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	500000	USD
CY2017Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	11300000	shares
CY2018Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	8400000	shares
CY2018Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	4175000000	USD
CY2018Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	4164600000	USD
CY2018Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	3539300000	USD
CY2018Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	3488800000	USD
CY2017Q4	us-gaap	Interest Expense InterestExpense	90500000	USD
CY2018Q4	us-gaap	Interest Expense InterestExpense	59400000	USD
CY2018Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	324100000	USD
CY2018Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	348500000	USD
CY2018Q3	us-gaap	Inventory Net InventoryNet	484200000	USD
CY2018Q4	us-gaap	Inventory Net InventoryNet	498900000	USD
CY2018Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	107800000	USD
CY2018Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	98200000	USD
CY2018Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	17800000	USD
CY2018Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	18600000	USD
CY2018Q3	us-gaap	Liabilities Liabilities	9997000000	USD
CY2018Q4	us-gaap	Liabilities Liabilities	8128400000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	13057500000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	11284800000	USD
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	792100000	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	797100000	USD
CY2018Q3	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	65600000	USD
CY2018Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	0	USD
CY2018Q3	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	695100000	USD
CY2018Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	0	USD
CY2018Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	7232100000	USD
CY2018Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	6336500000	USD
CY2018Q3	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	7292400000	USD
CY2018Q4	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	6369400000	USD
CY2018Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	22100000	USD
CY2018Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	3400000	USD
CY2018Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	7232100000	USD
CY2018Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	6336500000	USD
CY2018Q3	us-gaap	Minority Interest MinorityInterest	10100000	USD
CY2018Q4	us-gaap	Minority Interest MinorityInterest	10400000	USD
CY2017Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	259600000	USD
CY2018Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1199600000	USD
CY2018Q4	us-gaap	Other Liabilities Fair Value Disclosure OtherLiabilitiesFairValueDisclosure	221300000	USD
CY2017Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	204500000	USD
CY2018Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	238700000	USD
CY2017Q4	us-gaap	Net Income Loss NetIncomeLoss	294900000	USD
CY2018Q4	us-gaap	Net Income Loss NetIncomeLoss	125600000	USD
CY2017Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	300000	USD
CY2018Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	300000	USD
CY2017Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	291500000	USD
CY2018Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	123600000	USD
CY2017Q4	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	294900000	USD
CY2018Q4	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	125600000	USD
CY2017Q4	us-gaap	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	-3500000	USD
CY2018Q4	us-gaap	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	-3700000	USD
CY2018Q4	us-gaap	New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification	-900000	USD
CY2017Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	161000000	USD
CY2018Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	293900000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	246800000	USD
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	192000000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-600000	USD
CY2018Q4	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-900000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	200000	USD
CY2018Q4	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	300000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent	-300000	USD
CY2018Q4	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent	-1400000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	13900000	USD
CY2018Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	-40200000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	13900000	USD
CY2018Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	1900000	USD
CY2017Q4	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
CY2018Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax	-42100000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	12400000	USD
CY2018Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-3300000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	-300000	USD
CY2018Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	30100000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	-800000	USD
CY2018Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	-1200000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-1500000	USD
CY2018Q4	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	24400000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-900000	USD
CY2018Q4	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-4300000	USD
CY2018Q3	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	3539300000	USD
CY2018Q4	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	3488800000	USD
CY2018Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	339300000	USD
CY2018Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	462100000	USD
CY2018Q3	us-gaap	Other Liabilities Fair Value Disclosure OtherLiabilitiesFairValueDisclosure	193600000	USD
CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	499300000	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	213600000	USD
CY2017Q4	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-2300000	USD
CY2018Q4	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-600000	USD
CY2017Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2700000	USD
CY2018Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-51700000	USD
CY2017Q4	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	0	USD
CY2018Q4	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	100000	USD
CY2017Q4	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	1200000	USD
CY2018Q4	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
CY2017Q4	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	56000000	USD
CY2018Q4	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	25300000	USD
CY2018Q4	us-gaap	Payments For Restructuring PaymentsForRestructuring	0	USD
CY2017Q4	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	30800000	USD
CY2018Q4	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	0	USD
CY2017Q4	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	10200000	USD
CY2018Q4	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	300000	USD
CY2017Q4	us-gaap	Payments Of Dividends PaymentsOfDividends	3400000	USD
CY2018Q4	us-gaap	Payments Of Dividends PaymentsOfDividends	2000000	USD
CY2017Q4	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	46700000	USD
CY2018Q4	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	78800000	USD
CY2017Q4	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	3400000	USD
CY2018Q4	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	2000000	USD
CY2018Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	64300000	USD
CY2018Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	57500000	USD
CY2017Q4	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	0	USD
CY2018Q4	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	250000000	USD
CY2017Q4	us-gaap	Proceeds From Hedge Investing Activities ProceedsFromHedgeInvestingActivities	0	USD
CY2018Q4	us-gaap	Proceeds From Hedge Investing Activities ProceedsFromHedgeInvestingActivities	28300000	USD
CY2017Q4	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	1000000000	USD
CY2018Q4	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	0	USD
CY2017Q4	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-4500000	USD
CY2018Q4	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-7200000	USD
CY2017Q4	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	100000	USD
CY2018Q4	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2000000	USD
CY2017Q4	us-gaap	Profit Loss ProfitLoss	295200000	USD
CY2018Q4	us-gaap	Profit Loss ProfitLoss	125900000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2543000000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2595900000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1709700000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1715000000	USD
CY2017Q4	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	635500000	USD
CY2018Q4	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	919000000	USD
CY2018Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	4800000	USD
CY2018Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	10600000	USD
CY2018Q4	us-gaap	Restructuring And Related Cost Cost Incurred To Date1 RestructuringAndRelatedCostCostIncurredToDate1	7700000	USD
CY2018Q4	us-gaap	Restructuring And Related Cost Expected Cost1 RestructuringAndRelatedCostExpectedCost1	16900000	USD
CY2018Q4	us-gaap	Restructuring And Related Cost Expected Cost Remaining1 RestructuringAndRelatedCostExpectedCostRemaining1	9200000	USD
CY2018Q4	us-gaap	Restructuring Charges RestructuringCharges	2500000	USD
CY2018Q3	us-gaap	Restructuring Reserve RestructuringReserve	2700000	USD
CY2018Q4	us-gaap	Restructuring Reserve RestructuringReserve	3400000	USD
CY2018Q4	us-gaap	Restructuring Reserve Settled Without Cash2 RestructuringReserveSettledWithoutCash2	1800000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	88000000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	210700000	USD
CY2017Q4	us-gaap	Revenues Revenues	1433100000	USD
CY2018Q4	us-gaap	Revenues Revenues	1411300000	USD
CY2017Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	246000000	USD
CY2018Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	217100000	USD
CY2017Q4	us-gaap	Share Based Compensation ShareBasedCompensation	6800000	USD
CY2018Q4	us-gaap	Share Based Compensation ShareBasedCompensation	8700000	USD
CY2017Q4	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	4300000	USD
CY2018Q4	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	7200000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	3050400000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	3146000000	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
CY2018Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3060500000	USD
CY2018Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3156400000	USD
CY2018Q3	us-gaap	Treasury Stock Value TreasuryStockValue	589900000	USD
CY2018Q4	us-gaap	Treasury Stock Value TreasuryStockValue	615200000	USD
CY2017Q4	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	56000000	USD
CY2018Q4	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	25300000	USD
CY2018Q3	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	71200000	USD
CY2018Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	61000000	USD
CY2017Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	77300000	shares
CY2018Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	75100000	shares
CY2017Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	66000000	shares
CY2018Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	66700000	shares

Files In Submission

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$POST
Post Holdings, Inc. Stock $post

2018 Q4 Form 10-Q Financial Statement

#000153095019000031 Filed on February 01, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$POST Post Holdings, Inc. Stock $post

2018 Q4 Form 10-Q Financial Statement

#000153095019000031 Filed on February 01, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$POST
Post Holdings, Inc. Stock $post