Posted On: 11/18/2014 10:52:00 AM
Post# of 250679
Post Holdings Inc. (POST) Financials Nov 18, 2014, 10:51 a.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Post Holdings Inc.
Fiscal year is October-September. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.07B 996.7M 996.7M 958.9M 1.03B
Cost of Goods Sold (COGS) incl. D&A 576.3M 564.2M 564.2M 540.9M 613.3M
COGS excluding D&A 525.7M 508.8M 508.8M 477.7M 536.5M
Depreciation & Amortization Expense 50.6M 55.4M 55.4M 63.2M 76.8M
Depreciation 38M 42.7M 42.7M 50.6M 62.2M
Amortization of Intangibles 12.6M 12.7M 12.7M 12.6M 14.6M
Gross Income 495.8M 432.5M 432.5M 418M 420.8M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 243.2M 212.4M 212.4M 253.9M 277.6M
Research & Development 6.5M 7.7M 7.7M 7.9M 8.6M
Other SG&A 236.7M 204.7M 204.7M 246M 269M
Other Operating Expense 800,000 1.3M 1.3M 2.7M 1.4M
Unusual Expense 36.6M 28M 28M 22.3M 34M
EBIT after Unusual Expense (36.6M) (28M) (28M) (22.3M) (34M)
Non Operating Income/Expense 0 0 0 1.6M 0
Non-Operating Interest Income - - - 0 0
Equity in Affiliates (Pretax) 0 2.2M 2.2M 0 0
Interest Expense 58.3M 51.5M 51.5M 60.3M 85.5M
Gross Interest Expense 58.3M 51.5M 51.5M 60.3M 85.5M
Interest Capitalized 0 0 0 0 0
Pretax Income 156.9M 141.5M 141.5M 80.4M 22.3M
Income Tax 55.8M 49.5M 49.5M 30.5M 7.1M
Income Tax - Current Domestic 72.1M 60.6M 60.6M 33.1M 36.2M
Income Tax - Current Foreign (200,000) 0 0 0 0
Income Tax - Deferred Domestic (14.7M) (11.9M) (11.9M) (3.7M) (28.6M)
Income Tax - Deferred Foreign (1.4M) 800,000 800,000 1.1M (500,000)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 101.1M 92M 92M 49.9M 15.2M
Minority Interest Expense 0 0 0 0 0
Net Income 101.1M 92M 92M 49.9M 15.2M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 101.1M 92M 92M 49.9M 15.2M
Preferred Dividends 0 0 0 0 5.4M
Net Income Available to Common 101.1M 92M 92M 49.9M 9.8M
EPS (Basic) 2.93 2.67 2.67 1.45 0.30
Basic Shares Outstanding 34.5M 34.5M 34.5M 34.3M 32.7M
EPS (Diluted) 2.93 2.67 2.67 1.45 0.30
Diluted Shares Outstanding 34.5M 34.5M 34.5M 34.5M 33M
EBITDA 302.4M 274.2M 274.2M 224.6M 218.6M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Post Holdings Inc.
Fiscal year is October-September. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.07B 996.7M 996.7M 958.9M 1.03B
Cost of Goods Sold (COGS) incl. D&A 576.3M 564.2M 564.2M 540.9M 613.3M
COGS excluding D&A 525.7M 508.8M 508.8M 477.7M 536.5M
Depreciation & Amortization Expense 50.6M 55.4M 55.4M 63.2M 76.8M
Depreciation 38M 42.7M 42.7M 50.6M 62.2M
Amortization of Intangibles 12.6M 12.7M 12.7M 12.6M 14.6M
Gross Income 495.8M 432.5M 432.5M 418M 420.8M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 243.2M 212.4M 212.4M 253.9M 277.6M
Research & Development 6.5M 7.7M 7.7M 7.9M 8.6M
Other SG&A 236.7M 204.7M 204.7M 246M 269M
Other Operating Expense 800,000 1.3M 1.3M 2.7M 1.4M
Unusual Expense 36.6M 28M 28M 22.3M 34M
EBIT after Unusual Expense (36.6M) (28M) (28M) (22.3M) (34M)
Non Operating Income/Expense 0 0 0 1.6M 0
Non-Operating Interest Income - - - 0 0
Equity in Affiliates (Pretax) 0 2.2M 2.2M 0 0
Interest Expense 58.3M 51.5M 51.5M 60.3M 85.5M
Gross Interest Expense 58.3M 51.5M 51.5M 60.3M 85.5M
Interest Capitalized 0 0 0 0 0
Pretax Income 156.9M 141.5M 141.5M 80.4M 22.3M
Income Tax 55.8M 49.5M 49.5M 30.5M 7.1M
Income Tax - Current Domestic 72.1M 60.6M 60.6M 33.1M 36.2M
Income Tax - Current Foreign (200,000) 0 0 0 0
Income Tax - Deferred Domestic (14.7M) (11.9M) (11.9M) (3.7M) (28.6M)
Income Tax - Deferred Foreign (1.4M) 800,000 800,000 1.1M (500,000)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 101.1M 92M 92M 49.9M 15.2M
Minority Interest Expense 0 0 0 0 0
Net Income 101.1M 92M 92M 49.9M 15.2M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 101.1M 92M 92M 49.9M 15.2M
Preferred Dividends 0 0 0 0 5.4M
Net Income Available to Common 101.1M 92M 92M 49.9M 9.8M
EPS (Basic) 2.93 2.67 2.67 1.45 0.30
Basic Shares Outstanding 34.5M 34.5M 34.5M 34.3M 32.7M
EPS (Diluted) 2.93 2.67 2.67 1.45 0.30
Diluted Shares Outstanding 34.5M 34.5M 34.5M 34.5M 33M
EBITDA 302.4M 274.2M 274.2M 224.6M 218.6M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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