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Post Holdings (POST) Financials and Smart Investor 13F Alerts

Consumer Staples, Grain Mill Products

Data imported from SEC filings and provided as-is without any warranty. Check Post Holdings Inc filings before making any investment decision.

POST stock chart compared to Revenue:

POST Income Statement

Revenue, Net:1411300000
Cost of Goods and Services Sold:971000000
Gross Profit:440300000
Selling, General and Administrative Expense:229800000
Operating Income:178900000
Income Taxes:15200000
Net Income (Loss) Attributable to Parent:57000000
Earnings Per Share, Diluted:0.83
Earnings Per Share, Basic:0.85
Weighted Average Number of Shares Outstanding, Basic:65848095
Weighted Average Number of Shares Outstanding, Diluted:70100000

POST Cash Flow

Depreciation, Depletion and Amortization:95800000
Change in Accounts Receiveable:11200000
Net Cash from Operations:217200000
Payments for Repurchase of Common Stock:120100000
Cash Dividends Paid:null
Net Cash from Financing Activities:41900000
Net Cash from Investing Activities:-123700000

POST Balance Sheet

Cash and Cash Equivalents:1193400000
Accounts Receivable, Net:441600000
Inventories:599400000
Total Current Assets:2287800000
Property, Plant and Equipment, Net:1779700000
Other Long-Term Assets:329000000
Total Assets:12146700000
Accounts Payable:367900000
Current Portion of Long-Term Debt:64900000
Total Short-Term Liabilities:974400000
Long Term Debt, Non-Current Portion:6959000000
Total Liabilities:9317700000