$POST
Post Holdings, Inc.

2024 Q3 Form 10-Q Financial Statement

#000153095024000223 Filed on August 02, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $2.010B $1.948B
YoY Change 3.33% 4.75%
Cost Of Revenue $1.435B $1.370B
YoY Change 2.92% 0.93%
Gross Profit $575.4M $577.3M
YoY Change 4.35% 15.09%
Gross Profit Margin 28.63% 29.64%
Selling, General & Admin $340.9M $324.5M
YoY Change 10.15% 7.84%
% of Gross Profit 59.25% 56.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $124.2M $120.7M
YoY Change 9.14% 13.33%
% of Gross Profit 21.58% 20.91%
Operating Expenses $383.7M $324.5M
YoY Change 7.72% -5.48%
Operating Profit $191.7M $203.2M
YoY Change -1.79% 28.36%
Interest Expense -$90.60M $78.80M
YoY Change 58.39% -241.73%
% of Operating Profit -47.26% 38.78%
Other Income/Expense, Net $4.300M $2.300M
YoY Change -121.29% -85.63%
Pretax Income $97.90M $131.6M
YoY Change 3.16% 5.2%
Income Tax $16.30M $31.70M
% Of Pretax Income 16.65% 24.09%
Net Earnings $81.60M $99.80M
YoY Change 24.2% 11.38%
Net Earnings / Revenue 4.06% 5.12%
Basic Earnings Per Share $1.66
Diluted Earnings Per Share $1.24 $1.53
COMMON SHARES
Basic Shares Outstanding 58.43M shares 60.59M shares
Diluted Shares Outstanding 67.00M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $787.4M $333.8M
YoY Change 746.67% 59.87%
Cash & Equivalents $787.4M $333.8M
Short-Term Investments
Other Short-Term Assets $107.1M $91.30M
YoY Change 29.04% 4.58%
Inventory $754.2M $795.0M
Prepaid Expenses
Receivables $582.9M $536.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.232B $1.756B
YoY Change 50.94% 7.07%
LONG-TERM ASSETS
Property, Plant & Equipment $2.312B $2.188B
YoY Change 14.36% 9.79%
Goodwill $4.701B $4.649B
YoY Change 2.76% -0.01%
Intangibles $3.146B $3.169B
YoY Change -2.07% -3.16%
Long-Term Investments $3.700M
YoY Change
Other Assets $464.2M $366.9M
YoY Change 28.94% 10.31%
Total Long-Term Assets $10.62B $10.37B
YoY Change 4.47% 1.23%
TOTAL ASSETS
Total Short-Term Assets $2.232B $1.756B
Total Long-Term Assets $10.62B $10.37B
Total Assets $12.85B $12.13B
YoY Change 10.37% 2.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $483.8M $392.6M
YoY Change 31.18% 0.87%
Accrued Expenses $41.00M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.200M $1.200M
YoY Change 9.09% 9.09%
Total Short-Term Liabilities $944.9M $857.2M
YoY Change 17.34% 7.78%
LONG-TERM LIABILITIES
Long-Term Debt $6.812B $6.398B
YoY Change 12.79% 3.42%
Other Long-Term Liabilities $343.4M $271.8M
YoY Change 24.11% 7.99%
Total Long-Term Liabilities $7.155B $6.670B
YoY Change 13.29% 3.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $944.9M $857.2M
Total Long-Term Liabilities $7.155B $6.670B
Total Liabilities $8.753B $8.173B
YoY Change 12.28% 2.97%
SHAREHOLDERS EQUITY
Retained Earnings $1.783B $1.702B
YoY Change 25.89% 25.97%
Common Stock $900.0K $900.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.031B $2.983B
YoY Change 11.11% 15.09%
Treasury Stock Shares
Shareholders Equity $4.091B $3.945B
YoY Change
Total Liabilities & Shareholders Equity $12.85B $12.13B
YoY Change 10.37% 2.03%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $81.60M $99.80M
YoY Change 24.2% 11.38%
Depreciation, Depletion And Amortization $124.2M $120.7M
YoY Change 9.14% 13.33%
Cash From Operating Activities $235.4M $272.3M
YoY Change -12.75% -3.51%
INVESTING ACTIVITIES
Capital Expenditures $139.2M $110.8M
YoY Change 37.69% 60.58%
Acquisitions
YoY Change
Other Investing Activities $0.00 $5.100M
YoY Change -100.0% -101.4%
Cash From Investing Activities -$139.2M -$105.7M
YoY Change 37.28% -75.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 348.9M -170.4M
YoY Change -226.41% 44.41%
NET CHANGE
Cash From Operating Activities 235.4M 272.3M
Cash From Investing Activities -139.2M -105.7M
Cash From Financing Activities 348.9M -170.4M
Net Change In Cash 445.1M -3.800M
YoY Change -513.66% -98.59%
FREE CASH FLOW
Cash From Operating Activities $235.4M $272.3M
Capital Expenditures $139.2M $110.8M
Free Cash Flow $96.20M $161.5M
YoY Change -42.98% -24.25%

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CY2023Q2 us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
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CY2023Q2 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
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EarningsPerShareDiluted
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CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2023Q2 us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2024Q2 us-gaap Stockholders Equity
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CY2023Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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us-gaap Net Income Loss
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WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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CY2024Q2 us-gaap Inventory Work In Process
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CY2023Q3 us-gaap Goodwill
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us-gaap Goodwill Acquired During Period
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CY2024Q2 us-gaap Goodwill
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CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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us-gaap Payments For Derivative Instrument Financing Activities
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CY2024Q2 us-gaap Collateral Already Posted Aggregate Fair Value
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CY2023Q3 us-gaap Collateral Already Posted Aggregate Fair Value
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CY2024Q2 post Deffered Compensation Investment Fair Value Disclosure
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CY2023Q3 us-gaap Derivative Assets
DerivativeAssets
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CY2024Q2 us-gaap Assets Fair Value Disclosure
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CY2023Q3 us-gaap Assets Fair Value Disclosure
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CY2024Q2 post Deferred Compensation Liabilities Fair Value Disclosure
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CY2023Q3 post Deferred Compensation Liabilities Fair Value Disclosure
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CY2024Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
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CY2023Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
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CY2024Q2 us-gaap Other Liabilities Fair Value Disclosure
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CY2023Q3 us-gaap Other Liabilities Fair Value Disclosure
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CY2024Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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CY2023Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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CY2024Q2 us-gaap Long Term Debt Current
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CY2023Q3 us-gaap Long Term Debt Current
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CY2023Q3 us-gaap Unamortized Debt Issuance Expense
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CY2024Q2 us-gaap Debt Instrument Unamortized Premium
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24500000 usd
CY2023Q3 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
32500000 usd
CY2024Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
6397800000 usd
CY2023Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
6039000000 usd
CY2024Q2 post Gross Repaymentsof Longtermdebt
GrossRepaymentsofLongtermdebt
18000000.0 usd
CY2024Q2 post Gross Exchanges Of Long Term Debt
GrossExchangesOfLongTermDebt
0 usd
CY2023Q2 post Gross Repaymentsof Longtermdebt
GrossRepaymentsofLongtermdebt
50000000.0 usd
CY2023Q2 post Gross Exchanges Of Long Term Debt
GrossExchangesOfLongTermDebt
0 usd
post Gross Repaymentsof Longtermdebt
GrossRepaymentsofLongtermdebt
1274500000 usd
post Gross Exchanges Of Long Term Debt
GrossExchangesOfLongTermDebt
0 usd
post Gross Repaymentsof Longtermdebt
GrossRepaymentsofLongtermdebt
201700000 usd
post Gross Exchanges Of Long Term Debt
GrossExchangesOfLongTermDebt
99900000 usd
CY2024Q2 post Debt Covenant Leverage Ratio
DebtCovenantLeverageRatio
4.25
CY2024Q2 post Debt Covenant Percentageof Revolving Credit Commitments
DebtCovenantPercentageofRevolvingCreditCommitments
0.30
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
8300000 usd
CY2024Q2 post Purchased Call Option Strike Price For Share Repurchase Contracts
PurchasedCallOptionStrikePriceForShareRepurchaseContracts
0 usd
CY2024Q2 post Written Call Option Strike Price For Share Repurchase Contracts
WrittenCallOptionStrikePriceForShareRepurchaseContracts
99.45 usd
post Payments For Share Repurchase Contracts
PaymentsForShareRepurchaseContracts
-50000000.0 usd
CY2024Q2 post Share Repurchase Contracts Number Of Shares Received
ShareRepurchaseContractsNumberOfSharesReceived
500000 shares
post Proceeds From Share Repurchase Contracts
ProceedsFromShareRepurchaseContracts
50900000 usd
CY2024Q2 us-gaap Interest Expense
InterestExpense
78800000 usd
CY2023Q2 us-gaap Interest Expense
InterestExpense
72700000 usd
us-gaap Interest Expense
InterestExpense
236900000 usd
CY2024Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
1800000 usd
CY2023Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
6400000 usd
CY2024Q2 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
3100000 usd
CY2023Q2 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
17100000 usd
CY2024Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
131600000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
125100000 usd
CY2024Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
120700000 usd
CY2023Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
106500000 usd
CY2024Q2 us-gaap Assets
Assets
12128500000 usd
CY2023Q3 us-gaap Assets
Assets
11646700000 usd
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false

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