$POST
Post Holdings, Inc.

2019 Q4 Form 10-Q Financial Statement

#000153095020000060 Filed on February 07, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4
Revenue $1.457B $1.411B
YoY Change 3.22% -1.52%
Cost Of Revenue $985.3M $984.8M
YoY Change 0.05% 0.02%
Gross Profit $471.5M $426.5M
YoY Change 10.55% -4.91%
Gross Profit Margin 32.37% 30.22%
Selling, General & Admin $235.3M $217.1M
YoY Change 8.38% -11.75%
% of Gross Profit 49.9% 50.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $90.30M $93.60M
YoY Change -3.53% 3.43%
% of Gross Profit 19.15% 21.95%
Operating Expenses $235.3M $217.1M
YoY Change 8.38% -11.75%
Operating Profit $196.0M $293.9M
YoY Change -33.31% 82.55%
Interest Expense $102.9M $59.40M
YoY Change 73.23% -34.36%
% of Operating Profit 52.5% 20.21%
Other Income/Expense, Net $61.40M -$51.70M
YoY Change -218.76% -282.69%
Pretax Income $144.8M $180.4M
YoY Change -19.73% 357.87%
Income Tax $30.40M $43.80M
% Of Pretax Income 20.99% 24.28%
Net Earnings $99.20M $125.6M
YoY Change -21.02% -57.41%
Net Earnings / Revenue 6.81% 8.9%
Basic Earnings Per Share $1.40 $1.85
Diluted Earnings Per Share $1.38 $1.67
COMMON SHARES
Basic Shares Outstanding 70.70M shares 66.70M shares
Diluted Shares Outstanding 72.10M shares 75.10M shares

Balance Sheet

Concept 2019 Q4 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $813.0M $223.0M
YoY Change 264.57% -88.53%
Cash & Equivalents $812.6M $222.9M
Short-Term Investments
Other Short-Term Assets $68.00M $68.00M
YoY Change 0.0% 36.0%
Inventory $588.2M $498.9M
Prepaid Expenses
Receivables $451.8M $452.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.921B $1.242B
YoY Change 54.64% -59.26%
LONG-TERM ASSETS
Property, Plant & Equipment $1.764B $1.715B
YoY Change 2.87% 2.18%
Goodwill $4.461B $4.479B
YoY Change -0.4% 10.88%
Intangibles $3.328B $3.489B
YoY Change -4.6% 5.19%
Long-Term Investments $138.5M $168.1M
YoY Change -17.61%
Other Assets $330.6M $192.0M
YoY Change 72.19% -2.04%
Total Long-Term Assets $10.02B $10.04B
YoY Change -0.2% 8.8%
TOTAL ASSETS
Total Short-Term Assets $1.921B $1.242B
Total Long-Term Assets $10.02B $10.04B
Total Assets $11.94B $11.28B
YoY Change 5.84% -8.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $332.1M $331.6M
YoY Change 0.15% -5.58%
Accrued Expenses $23.00M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $156.5M $3.400M
YoY Change 4502.94% -84.62%
Total Short-Term Liabilities $883.1M $797.1M
YoY Change 10.79% 5.97%
LONG-TERM LIABILITIES
Long-Term Debt $6.383B $6.337B
YoY Change 0.73% -15.66%
Other Long-Term Liabilities $523.8M $213.6M
YoY Change 145.22% -35.47%
Total Long-Term Liabilities $6.906B $6.550B
YoY Change 5.44% -16.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $883.1M $797.1M
Total Long-Term Liabilities $6.906B $6.550B
Total Liabilities $8.632B $8.128B
YoY Change 6.19% -12.02%
SHAREHOLDERS EQUITY
Retained Earnings $307.0M $210.7M
YoY Change 45.7% -359.8%
Common Stock $800.0K $800.0K
YoY Change 0.0% 14.29%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.144B $615.2M
YoY Change 85.92% 44.01%
Treasury Stock Shares
Shareholders Equity $3.358B $3.146B
YoY Change
Total Liabilities & Shareholders Equity $11.94B $11.28B
YoY Change 5.84% -8.1%

Cashflow Statement

Concept 2019 Q4 2018 Q4
OPERATING ACTIVITIES
Net Income $99.20M $125.6M
YoY Change -21.02% -57.41%
Depreciation, Depletion And Amortization $90.30M $93.60M
YoY Change -3.53% 3.43%
Cash From Operating Activities $108.4M $238.7M
YoY Change -54.59% 16.72%
INVESTING ACTIVITIES
Capital Expenditures -$77.30M -$78.80M
YoY Change -1.9% 68.74%
Acquisitions
YoY Change
Other Investing Activities $1.500M $0.00
YoY Change -100.0%
Cash From Investing Activities -$75.80M $201.5M
YoY Change -137.62% -521.55%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00 $2.000M
YoY Change -100.0% -41.18%
Common Stock Issuance & Retirement, Net $231.8M $25.30M
YoY Change 816.21% -54.82%
Debt Paid & Issued, Net $2.575B $919.0M
YoY Change 180.14% 44.61%
Cash From Financing Activities -$274.9M -$1.200B
YoY Change -77.08% -562.1%
NET CHANGE
Cash From Operating Activities $108.4M $238.7M
Cash From Investing Activities -$75.80M $201.5M
Cash From Financing Activities -$274.9M -$1.200B
Net Change In Cash -$239.4M -$759.4M
YoY Change -68.48% -282.42%
FREE CASH FLOW
Cash From Operating Activities $108.4M $238.7M
Capital Expenditures -$77.30M -$78.80M
Free Cash Flow $185.7M $317.5M
YoY Change -41.51% 26.39%

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CY2019Q3 post Flock Inventory
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CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2019Q4 us-gaap Goodwill
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FiniteLivedIntangibleAssetsAccumulatedAmortization
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CrossCurrencySwapSettlementsIncludedinAOCI
37900000 USD
CY2019Q3 post Cross Currency Swap Settlements Includedin Aoci
CrossCurrencySwapSettlementsIncludedinAOCI
36500000 USD
CY2019Q4 post Cross Currency Swap Settlements Recognizedin Aoci
CrossCurrencySwapSettlementsRecognizedinAOCI
1400000 USD
CY2018Q4 post Cross Currency Swap Settlements Recognizedin Aoci
CrossCurrencySwapSettlementsRecognizedinAOCI
28300000 USD
CY2019Q4 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
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11200000 USD
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CY2019Q3 us-gaap Derivative Assets
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CY2019Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
34400000 USD
CY2019Q4 post Deferred Compensation Liabilities Fair Value Disclosure
DeferredCompensationLiabilitiesFairValueDisclosure
33600000 USD
CY2019Q3 post Deferred Compensation Liabilities Fair Value Disclosure
DeferredCompensationLiabilitiesFairValueDisclosure
31000000.0 USD
CY2019Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
352200000 USD
CY2019Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
418100000 USD
CY2019Q4 us-gaap Other Liabilities Fair Value Disclosure
OtherLiabilitiesFairValueDisclosure
385800000 USD
CY2019Q3 us-gaap Other Liabilities Fair Value Disclosure
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449100000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
128800000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
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23400000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
116100000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
139500000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
21800000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
27200000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
26300000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
23300000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
17200000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
51100000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
166900000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
27400000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
139500000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
28300000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
29000000.0 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
28100000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
25400000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
19200000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
77300000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
207300000 USD
CY2019Q4 post Derecognitionofrightofuseasset
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23100000 USD
CY2019Q4 us-gaap Operating Lease Cost
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CY2019Q4 us-gaap Variable Lease Cost
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1200000 USD
CY2019Q4 us-gaap Short Term Lease Cost
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CY2018Q4 us-gaap Operating Leases Rent Expense Net
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9900000 USD
CY2019Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
7400000 USD
CY2019Q4 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
100000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0440
CY2019Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
0 USD
CY2019Q3 us-gaap Capital Lease Obligations
CapitalLeaseObligations
100000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
6589700000 USD
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
7119300000 USD
CY2019Q4 us-gaap Long Term Debt Current
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156500000 USD
CY2019Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
13500000 USD
CY2019Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
65600000 USD
CY2019Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
69000000.0 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
15000000.0 USD
CY2019Q3 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
29200000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
6382600000 USD
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
7066000000.0 USD
CY2019Q4 post Gross Repaymentsof Longtermdebt
GrossRepaymentsofLongtermdebt
2574500000 USD
CY2018Q4 post Gross Repaymentsof Longtermdebt
GrossRepaymentsofLongtermdebt
923000000.0 USD
CY2019Q4 post Debt Covenant Leverage Ratio
DebtCovenantLeverageRatio
4.25
CY2019Q4 post Debt Covenant Percentageof Revolving Credit Commitments
DebtCovenantPercentageofRevolvingCreditCommitments
0.30
CY2019Q4 post Debt Instruments Covenant Compliance Percentageof Revolving Credit Commitments
DebtInstrumentsCovenantCompliancePercentageofRevolvingCreditCommitments
0.30
CY2019Q4 post Debtcovenantinterestcoverageratio
Debtcovenantinterestcoverageratio
2.00
CY2019Q4 post Paymentsforaccruedrepurchasesofcommonstock
Paymentsforaccruedrepurchasesofcommonstock
8700000 USD
CY2019Q4 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
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CY2018Q4 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
124700000 USD
CY2019Q4 us-gaap Interest Expense
InterestExpense
102900000 USD
CY2018Q4 us-gaap Interest Expense
InterestExpense
59400000 USD
CY2019Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-12900000 USD
CY2018Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-6100000 USD
CY2019Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
61400000 USD
CY2018Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
144800000 USD
CY2018Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
180400000 USD
CY2019Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
90300000 USD
CY2018Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
93600000 USD
CY2019Q4 us-gaap Assets
Assets
11943500000 USD
CY2019Q3 us-gaap Assets
Assets
11951600000 USD

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