POST
Post Holdings, Inc.
91.27
500 x 91.16
100 x 91.82
bid
ask
+
0.33
0.36%
10:02 AM
timesize
Ytd-7.86%
1y-18.07%
91.08
day range
91.98
86.37
52 week range
117.28
Open91.88Prev Close90.94Low91.08High91.98Mkt Cap4.14B
Vol98.72KAvg Vol811.81KEPS5.96P/E15.33Forward P/E10.48
Beta0.33Short Ratio8.10Inst. Own104.56%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg96.44200-d Avg101.121yr Est122.33
Income Statement
Total Revenue2.04B
Revenues (USD)2.04B
Cost of Revenue1.43B
Gross Profit617.60M
Operating Expenses405.70M
Selling, General and Administrative Expense326.20M
Operating Income211.90M
Interest Expense105.70M
Income Tax Expense28.10M
Net Income81.90M
Net Income Common Stock81.90M
Net Income Common Stock (USD)81.90M
Consolidated Income82.00M
Net Income to Non-Controlling Interests100.00K
Earnings per Basic Share1.71
Earnings per Basic Share (USD)1.71
Earnings per Diluted Share1.56
Earning Before Interest & Taxes (EBIT)215.70M
Earning Before Interest & Taxes (USD)215.70M
Weighted Average Shares47.90M
Weighted Average Shares Diluted54.10M
Balance Sheet
Cash and Equivalents271.40M
Cash and Equivalents (USD)271.40M
Trade and Non-Trade Receivables728.80M
Current Assets2.05B
Property, Plant & Equipment Net2.65B
Total Assets12.98B
Debt Current1.30M
Total Debt7.63B
Current Liabilities1.11B
Debt Non-Current7.63B
Total Liabilities9.77B
Accumulated Retained Earnings (Deficit)2.30B
Accumulated Other Comprehensive Income-18.50M
Shareholders Equity3.19B
Shareholders Equity (USD)3.19B
Assets Non-Current10.93B
Total Debt (USD)7.63B
Goodwill and Intangible Assets7.67B
Inventory911.60M
Liabilities Non-Current8.67B
Trade and Non-Trade Payables618.30M
Tax Liabilities657.00M
Cash Flow
Depreciation, Amortization & Accretion138.20M
Net Cash Flow from Financing-165.80M
Net Cash Flow / Change in Cash & Cash Equivalents-13.30M
Capital Expenditure-89.00M
Issuance (Purchase) of Equity Shares-335.50M
Issuance (Repayment) of Debt Securities 169.30M
Net Cash Flow from Investing-89.10M
Net Cash Flow from Operations242.30M
Effect of Exchange Rate Changes on Cash -700.00K
Share Based Compensation19.50M