Discover
POST
Post Holdings, Inc.
78.49
1 x 68.71
1 x 78.54
bid
ask
+
2.26
2.96%
2 @ 04:00 PM
79.45 +0.96 (1.22%)
| Ytd | -20.76% | |
| 1y | -26.54% |
75.40
day range
79.44
75.40
52 week range
117.28
| Open | 76.50 | Prev Close | 76.23 | Low | 75.40 | High | 79.44 | Mkt Cap | 3.56B |
| Vol | 0.00 | Avg Vol | 929.73K | EPS | 8.19 | P/E | 9.58 | Forward P/E | 9.95 |
| Beta | 0.32 | Short Ratio | 6.96 | Inst. Own | 106.92% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 89.37 | 200-d Avg | 98.80 | 1yr Est | 111.00 |
| Income Statement | |||
| Total Revenue | 1.95B | ||
| Revenues (USD) | 1.95B | ||
| Cost of Revenue | 1.38B | ||
| Gross Profit | 566.30M | ||
| Operating Expenses | 377.00M | ||
| Selling, General and Administrative Expense | 326.10M | ||
| Operating Income | 189.30M | ||
| Interest Expense | 108.20M | ||
| Income Tax Expense | 23.10M | ||
| Net Income | 63.40M | ||
| Net Income Common Stock | 63.40M | ||
| Net Income Common Stock (USD) | 63.40M | ||
| Consolidated Income | 63.60M | ||
| Net Income to Non-Controlling Interests | 200.00K | ||
| Earnings per Basic Share | 1.41 | ||
| Earnings per Basic Share (USD) | 1.41 | ||
| Earnings per Diluted Share | 1.29 | ||
| Earning Before Interest & Taxes (EBIT) | 194.70M | ||
| Earning Before Interest & Taxes (USD) | 194.70M | ||
| Weighted Average Shares | 45.10M | ||
| Weighted Average Shares Diluted | 51.30M | ||
| Balance Sheet | |||
| Cash and Equivalents | 272.50M | ||
| Cash and Equivalents (USD) | 272.50M | ||
| Trade and Non-Trade Receivables | 699.30M | ||
| Current Assets | 1.99B | ||
| Property, Plant & Equipment Net | 2.65B | ||
| Total Assets | 12.85B | ||
| Debt Current | 1.30M | ||
| Total Debt | 7.63B | ||
| Current Liabilities | 1.08B | ||
| Debt Non-Current | 7.63B | ||
| Total Liabilities | 9.76B | ||
| Accumulated Retained Earnings (Deficit) | 2.36B | ||
| Accumulated Other Comprehensive Income | -16.60M | ||
| Shareholders Equity | 3.08B | ||
| Shareholders Equity (USD) | 3.08B | ||
| Assets Non-Current | 10.86B | ||
| Total Debt (USD) | 7.63B | ||
| Goodwill and Intangible Assets | 7.62B | ||
| Inventory | 929.70M | ||
| Liabilities Non-Current | 8.69B | ||
| Trade and Non-Trade Payables | 558.70M | ||
| Tax Liabilities | 651.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 133.50M | ||
| Net Cash Flow from Financing | -204.90M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.10M | ||
| Capital Expenditure | -52.30M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 45.70M | ||
| Issuance (Purchase) of Equity Shares | -204.40M | ||
| Issuance (Repayment) of Debt Securities | -200.00K | ||
| Net Cash Flow from Investing | -6.70M | ||
| Net Cash Flow from Operations | 213.30M | ||
| Effect of Exchange Rate Changes on Cash | -600.00K | ||
| Share Based Compensation | 19.70M | ||