Post Holdings, Inc. (POST)

Import this data to Google Sheets with:

=jivedata("POST","financials")

Full statements spill as a table. For one cell: =jivedata("POST","Revenue") or =jivedata("POST","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Post Holdings, Inc.

POST • CIK 0001530950

(in thousands, except per share data)	FY 2023	FY 2024	FY 2024	TTM
Revenues	$6,991,000	$8,158,100	$7,922,700	$8,412,500
Cost of Revenue	$5,109,300	$5,818,700	$5,617,800	$5,988,000
Gross Profit	$1,881,700	$2,339,400	$2,304,900	$2,424,500
Selling, General and Administrative Expense	$1,078,400	$1,308,600	$1,330,400	$1,359,700
Amortization of Intangible Assets	$160,700	$200,800	$184,600	$205,500
Goodwill and Intangible Asset Impairment	$42,200	$29,800	$0	$29,800
Other Operating Income (Expense), Net	$-1,500	$-900	$3,600	$-21,500
Operating Income (Loss)	$598,900	$799,300	$793,500	$808,000
Interest Expense	$279,100	$361,400	$316,500	$419,100
Gain (Loss) on Extinguishment of Debt	$40,500	$-5,800	$-2,100	$-17,500
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net	$39,900	$6,900	$-15,700	$6,500
Gain (Loss) on Investments	$5,100	—	$0	$0
Other Nonoperating Income (Expense)	$7,600	$5,000	$12,900	$15,500
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	$412,900	$444,000	$472,100	$393,400
Income Tax Expense (Benefit)	$99,700	$108,700	$105,100	$100,400
Income (Loss) from Equity Method Investments	$-300	$500	$-100	$700
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$312,900	$335,800	$366,900	$293,700
Net Income (Loss) Attributable to Noncontrolling Interest	$11,600	$100	$200	$600
Net Income (Loss) Attributable to Parent	$301,300	$335,700	$366,700	$293,100
Weighted Average Number of Shares Outstanding, Basic	60,000,000	56,100,000	59,900,000	47,500,000
Weighted Average Number of Shares Outstanding, Diluted	67,000,000	62,900,000	66,900,000	53,800,000
Temporary Equity, Accretion to Redemption Value, Adjustment	$-11,000	$0	$0	$0
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic	$312,300	$335,700	$366,700	$335,700
Dilutive Securities, Effect on Basic Earnings Per Share, Dilutive Convertible Securities	$10,900	$10,900	$10,900	$10,900
Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Basic	$0	—	$0	$0
Net Income (Loss) Available to Common Stockholders, Basic	$312,300	—	$366,700	—
Net Income (Loss) Available to Common Stockholders, Diluted	$323,200	—	$377,600	—
Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities	5,400,000	5,400,000	5,400,000	5,400,000
Weighted Average Number Diluted Shares Outstanding Adjustment	7,000,000	6,800,000	7,000,000	6,300,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2024	TTM
Cash and Cash Equivalents, at Carrying Value	$93,300	$176,700	$787,400	$265,600
Restricted Cash and Cash Equivalents, Current	$23,900	$6,100	$3,500	$6,900
Property, Plant and Equipment, Net	$2,021,400	$2,698,700	$2,311,700	$2,648,800
Receivables, Net, Current	$512,400	$735,400	$582,900	$699,300
Goodwill	$4,574,400	$4,844,700	$4,700,700	$4,831,700
Inventory, Net	$789,900	$875,000	$754,200	$929,700
Other Intangible Assets, Net	$3,212,400	$3,014,600	$3,146,000	$2,788,600
EquitySecuritiesFvNiCurrentAndNoncurrent	$0	—	—	$0
Other Assets, Noncurrent	$360,000	$520,700	$464,200	$586,100
Assets Held-in-trust, Current	$0	$353,400	$353,400	$0
Assets	$11,646,700	$13,528,400	$12,854,200	$12,852,700
Prepaid Expense and Other Assets, Current	$59,000	$115,400	$103,600	$93,000
Assets, Current	$1,478,500	$2,024,900	$2,231,600	$1,994,500
Long-term Debt, Excluding Current Maturities	$6,039,000	$7,421,700	$6,811,600	$7,631,300
Deferred Income Tax Liabilities, Net	$674,400	$638,500	$653,000	$651,000
Other Liabilities, Noncurrent	$276,700	$371,600	$343,400	$403,600
Liabilities	$7,795,400	$9,764,600	$8,752,900	$9,763,500
Redeemable Noncontrolling Interest, Equity, Carrying Amount	$0	$312,500	$312,500	$0
Stockholders' Equity Attributable to Noncontrolling Interest	$9,200	$10,700	$10,700	$11,200
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$3,851,300	$3,763,800	$4,101,300	$3,089,200
Long-term Debt, Current Maturities	$1,100	$1,200	$1,200	$1,300
Accounts Payable, Current	$368,800	$624,000	$483,800	$558,700
Other Liabilities, Current	$435,400	$532,400	$459,900	$517,300
Liabilities, Current	$805,300	$1,213,100	$944,900	$1,077,300
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$900	$900	$900	$900
Additional Paid in Capital	$5,288,100	$5,370,700	$5,331,500	$5,396,200
Retained Earnings (Accumulated Deficit)	$1,416,500	$2,118,900	$1,783,200	$2,361,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-135,100	$8,700	$6,400	$-16,600
Treasury Stock, Value	$2,728,300	$3,746,100	$3,031,400	$4,663,500
Stockholders' Equity Attributable to Parent	$3,842,100	$3,753,100	$4,090,600	$3,078,000
Accounts Receivable, before Allowance for Credit Loss, Current	$451,000	$676,300	$475,100	$676,300
Receivables, Long-term Contracts or Programs	$35,500	$0	$51,500	$0
Income Taxes Receivable, Current	$8,300	$34,700	$38,800	$34,700
Other Receivables	$6,900	$4,300	$5,800	$4,300
Other Receivables, Gross, Current	$13,200	$24,600	$14,700	$24,600
Accounts Receivable, Allowance for Credit Loss, Current	$2,500	$4,500	$3,000	$4,500
Inventory, Raw Materials and Supplies, Net of Reserves	$155,900	$181,700	$144,400	$181,700
Inventory, Work in Process, Gross	$24,400	$33,900	$20,800	$21,100
Inventory, Finished Goods, Net of Reserves	$573,600	$625,700	$554,700	$703,800
Assets for Plan Benefits, Defined Benefit Plan	$110,300	$151,600	$143,500	$151,600
Operating Lease, Right-of-Use Asset	$176,200	$260,600	$228,800	$260,600
Other Long-term Investments	$6,100	—	—	$6,100
Hedging Assets, Noncurrent	$11,300	—	$0	$0
Capitalized Contract Cost, Net, Noncurrent	$18,000	$27,800	$31,100	$27,800
Other Assets, Miscellaneous	$38,100	$80,700	$60,800	$80,700
Accounts Payable, Trade, Current	$339,700	$607,300	$458,200	$607,300
Accounts Payable, Other, Current	$14,000	$15,700	$8,800	$15,700
Accrued Advertising, Current	$74,000	$91,700	$70,700	$91,700
Interest Payable, Current	$67,000	$87,800	$75,200	$87,800
Accrued Salaries, Current	$128,200	$153,000	$146,700	$153,000
Hedging Liabilities, Current	$16,100	—	$7,800	$7,800
Operating Lease, Liability, Current	$22,800	$44,600	$41,000	$44,600
Accrued Income Taxes, Current	$21,400	—	$9,600	$9,600
Other Accrued Liabilities, Current	$89,500	$137,300	$94,700	$137,300
Liability, Defined Benefit Plan, Noncurrent	$42,800	$57,300	$55,300	$57,300
Interest Rate Derivative Liabilities, at Fair Value	$0	—	$7,000	$7,000
Accrued Salaries	$36,200	$47,500	$49,100	$47,500
Operating Lease, Liability, Noncurrent	$169,600	$233,300	$207,400	$233,300
Other Accrued Liabilities, Noncurrent	$28,100	$33,500	$24,600	$33,500

(in thousands, except per share data)	FY 2023	FY 2024	FY 2024	TTM
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$312,900	$335,800	$366,900	$293,700
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	$750,300	—	$931,700	$931,700
Cash Provided by (Used in) Operating Activities, Discontinued Operations	$0	—	$0	$0
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,800	$1,500	$3,900	$-1,800
Net Cash Provided by (Used in) Operating Activities	$750,300	$998,300	$931,700	$992,600
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-472,900	$-608,100	$673,700	$-791,500
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$117,200	$182,800	$790,900	$-407,600
Depreciation, Depletion and Amortization	$407,100	$524,300	$476,900	$570,400
Payments to Acquire Businesses, Net of Cash Acquired	$715,200	$920,300	$248,100	$795,900
Gain (Loss) on Extinguishment of Debt	$40,500	$-5,800	$-2,100	$-17,500
Goodwill and Intangible Asset Impairment	$42,200	$29,800	$0	$29,800
Payments to Acquire Productive Assets	$303,000	$510,200	$429,500	$439,500
Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments	$44,300	$5,200	$-29,200	$6,100
Proceeds from Sale of Property, Plant, and Equipment	$1,300	$12,200	$600	$32,500
Gain (Loss) on Investments	$5,100	—	$0	$0
Proceeds from Divestiture of Businesses and Interests in Affiliates	$4,600	—	$600	$600
Share-based Payment Arrangement, Noncash Expense	$77,200	$81,600	$84,400	$83,000
Proceeds from Sale and Maturity of Marketable Securities	$0	—	—	$0
Income (Loss) from Equity Method Investments	$-300	$500	$-100	$700
Payments to Acquire Other Investments	$1,700	—	—	$1,700
Deferred Income Tax Expense (Benefit)	$-22,900	$4,600	$-35,500	$31,700
Payments for (Proceeds from) Other Investing Activities	$300	$1,000	$1,100	$1,200
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	$-669,300	—	$-677,500	$-677,500
Other Noncash Income (Expense)	$-24,600	$-18,300	$5,800	$-26,800
Net Cash Provided by (Used in) Investing Activities	$-669,300	$-1,419,300	$-677,500	$-779,900
Proceeds from Issuance of Senior Long-term Debt	$530,000	$1,100,000	$2,845,000	$2,365,000
Repayments of Long-term Debt	$306,900	$526,100	$2,041,600	$2,101,200
Payments for Repurchase of Equity	$387,100	$709,000	$300,700	$1,190,800
Payments of Debt Issuance Costs	$3,100	$5,200	$35,000	$19,400
Payment for Debt Extinguishment or Debt Prepayment Cost	$0	$4,400	$8,600	$22,600
Payments for Derivative Instrument, Financing Activities	$43,500	$0	$0	$0
Proceeds from (Payments for) Other Financing Activities	$-32,600	$-43,900	$-44,400	$-37,900
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	$-555,700	—	$415,600	$415,600
Net Cash Provided by (Used in) Financing Activities	$-555,700	$-188,600	$415,600	$-1,002,400
Increase (Decrease) in Accounts Receivable	$-30,600	$98,800	$19,500	$-25,500
Increase (Decrease) in Inventories	$31,900	$-4,500	$-63,300	$38,700
Increase (Decrease) in Prepaid Expense and Other Assets	$-50,200	$14,600	$49,700	$-31,300
Increase (Decrease) in Other Operating Assets	$17,000	$-28,400	$1,600	$-8,500
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-29,900	$80,900	$2,400	$-83,400
Increase (Decrease) in Other Noncurrent Liabilities	$7,500	$3,400	$18,500	$3,300

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("POST","financials")

Full statements spill as a table. For one cell: =jivedata("POST","Revenue") or =jivedata("POST","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.