$POST
Post Holdings, Inc.

2023 Q1 Form 10-Q Financial Statement

#000153095023000057 Filed on February 03, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4
Revenue $1.620B $1.566B
YoY Change 14.91% -4.71%
Cost Of Revenue $1.206B $1.151B
YoY Change 16.96% -5.6%
Gross Profit $413.8M $414.9M
YoY Change 9.33% -2.15%
Gross Profit Margin 25.54% 26.49%
Selling, General & Admin $239.3M $228.7M
YoY Change 1.66% -11.12%
% of Gross Profit 57.83% 55.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $94.20M $92.60M
YoY Change -1.15% -8.95%
% of Gross Profit 22.76% 22.32%
Operating Expenses $239.3M $228.7M
YoY Change 1.66% -11.12%
Operating Profit $137.7M $149.9M
YoY Change 37.7% 16.47%
Interest Expense $63.80M $65.90M
YoY Change -26.83% -27.74%
% of Operating Profit 46.33% 43.96%
Other Income/Expense, Net -$9.000M $12.30M
YoY Change -107.02% -133.33%
Pretax Income $74.50M $118.4M
YoY Change -86.88% 3188.89%
Income Tax $18.90M $24.70M
% Of Pretax Income 25.37% 20.86%
Net Earnings $54.10M $91.90M
YoY Change -89.66% -541.83%
Net Earnings / Revenue 3.34% 5.87%
Basic Earnings Per Share $0.98 $1.66
Diluted Earnings Per Share $0.92 $1.52
COMMON SHARES
Basic Shares Outstanding 58.92M shares 58.60M shares
Diluted Shares Outstanding 65.70M shares 65.80M shares

Balance Sheet

Concept 2023 Q1 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $843.0M $955.6M
YoY Change -10.08% -17.48%
Cash & Equivalents $490.7M $606.8M
Short-Term Investments $352.3M $348.8M
Other Short-Term Assets $117.5M $106.1M
YoY Change -10.1% -14.16%
Inventory $594.3M $596.6M
Prepaid Expenses
Receivables $576.3M $539.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.131B $2.197B
YoY Change 3.28% -9.76%
LONG-TERM ASSETS
Property, Plant & Equipment $1.786B $1.757B
YoY Change 2.85% -0.71%
Goodwill $4.435B $4.416B
YoY Change -0.91% -3.29%
Intangibles $2.679B $2.707B
YoY Change -5.34% -12.59%
Long-Term Investments
YoY Change
Other Assets $286.0M $277.6M
YoY Change -17.53% -20.25%
Total Long-Term Assets $9.186B $9.158B
YoY Change -5.95% -10.02%
TOTAL ASSETS
Total Short-Term Assets $2.131B $2.197B
Total Long-Term Assets $9.186B $9.158B
Total Assets $11.32B $11.36B
YoY Change -4.34% -9.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $402.7M $426.3M
YoY Change 4.33% 0.07%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.100M $1.100M
YoY Change 0.0% -96.95%
Total Short-Term Liabilities $779.5M $788.2M
YoY Change -1.83% -16.27%
LONG-TERM LIABILITIES
Long-Term Debt $5.837B $5.887B
YoY Change -4.4% -20.76%
Other Long-Term Liabilities $230.7M $240.4M
YoY Change -46.99% -54.43%
Total Long-Term Liabilities $6.068B $6.127B
YoY Change -7.24% -22.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $779.5M $788.2M
Total Long-Term Liabilities $6.068B $6.127B
Total Liabilities $7.522B $7.607B
YoY Change -6.41% -21.87%
SHAREHOLDERS EQUITY
Retained Earnings $1.254B $1.201B
YoY Change 47.16% 267.73%
Common Stock $900.0K $900.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.425B $2.365B
YoY Change 15.72% 14.97%
Treasury Stock Shares
Shareholders Equity $3.473B $3.428B
YoY Change
Total Liabilities & Shareholders Equity $11.32B $11.36B
YoY Change -4.34% -9.97%

Cashflow Statement

Concept 2023 Q1 2022 Q4
OPERATING ACTIVITIES
Net Income $54.10M $91.90M
YoY Change -89.66% -541.83%
Depreciation, Depletion And Amortization $94.20M $92.60M
YoY Change -1.15% -8.95%
Cash From Operating Activities $100.0M $98.30M
YoY Change 178.55% -7.35%
INVESTING ACTIVITIES
Capital Expenditures $80.60M $52.30M
YoY Change -280.72% -190.33%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities -$400.0K $300.0K
YoY Change -83.33% -99.51%
Cash From Investing Activities -$81.00M -$53.00M
YoY Change 72.34% -1756.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $90.70M
YoY Change 0.67%
Cash From Financing Activities -133.4M -$28.30M
YoY Change -79.6% -112.45%
NET CHANGE
Cash From Operating Activities 100.0M $98.30M
Cash From Investing Activities -81.00M -$53.00M
Cash From Financing Activities -133.4M -$28.30M
Net Change In Cash -114.4M $19.80M
YoY Change -82.79% -94.11%
FREE CASH FLOW
Cash From Operating Activities $100.0M $98.30M
Capital Expenditures $80.60M $52.30M
Free Cash Flow $19.40M $46.00M
YoY Change -75.9% -71.95%

Facts In Submission

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CY2022Q4 post Equity Securities
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CY2022Q3 post Equity Securities
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CY2022Q4 post Investment In Bell Ring
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CY2022Q4 us-gaap Assets Fair Value Disclosure
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CY2022Q4 post Deferred Compensation Liabilities Fair Value Disclosure
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37000000.0 usd
CY2022Q3 post Deferred Compensation Liabilities Fair Value Disclosure
DeferredCompensationLiabilitiesFairValueDisclosure
33700000 usd
CY2022Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
48500000 usd
CY2022Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
75000000.0 usd
CY2022Q4 us-gaap Other Liabilities Fair Value Disclosure
OtherLiabilitiesFairValueDisclosure
85500000 usd
CY2022Q3 us-gaap Other Liabilities Fair Value Disclosure
OtherLiabilitiesFairValueDisclosure
108700000 usd
CY2022Q3 post Investment In Bell Ring
InvestmentInBellRing
94800000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
5898300000 usd
CY2022Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
5969300000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1100000 usd
CY2022Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
1100000 usd
CY2022Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
47700000 usd
CY2022Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
50100000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
37300000 usd
CY2022Q3 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
38500000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
5886800000 usd
CY2022Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
5956600000 usd
CY2022Q4 post Gross Repaymentsof Longtermdebt
GrossRepaymentsofLongtermdebt
101100000 usd
CY2022Q4 post Debt Covenant Leverage Ratio
DebtCovenantLeverageRatio
4.25
CY2022Q4 post Debt Covenant Percentageof Revolving Credit Commitments
DebtCovenantPercentageofRevolvingCreditCommitments
0.30
CY2022Q4 post Debt Covenant Percentageof Revolving Credit Commitments
DebtCovenantPercentageofRevolvingCreditCommitments
0.30
CY2022Q4 us-gaap Interest Expense
InterestExpense
65900000 usd
CY2021Q4 us-gaap Interest Expense
InterestExpense
82800000 usd
CY2022Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
8700000 usd
CY2021Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2022Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
12300000 usd
CY2021Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-36900000 usd
CY2022Q4 us-gaap Gain Loss On Investments
GainLossOnInvestments
5100000 usd
CY2021Q4 us-gaap Gain Loss On Investments
GainLossOnInvestments
0 usd
CY2022Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
118400000 usd
CY2021Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-38600000 usd
CY2022Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
92600000 usd
CY2021Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
96400000 usd
CY2022Q4 us-gaap Assets
Assets
11355000000 usd
CY2022Q3 us-gaap Assets
Assets
11308000000 usd

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