POST
Post Holdings Inc.
$103.93
+$2.10(+2.06%)
60
Overall
80
Value
40
Tech
--
Quality
Market Cap
$5.87B
Volume
543.92K
52W Range
$100.44 - $125.84
Target Price
$126.44
Order:
Income Statement
| Metric | Trend | Chart | 2015 Sep | 2016 Sep | 2017 Sep | 2018 Sep | 2019 Sep | 2020 Sep | 2021 Sep | 2022 Sep | 2023 Sep | 2024 Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $4.6B | $5.0B | $5.2B | $6.3B | $5.7B | $5.7B | $5.0B | $5.9B | $7.0B | $7.9B | ||
| Total Revenue | $4.6B | $5.0B | $5.2B | $6.3B | $5.7B | $4.7B | $5.0B | $5.9B | $7.0B | $7.9B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-3.5B | $3.5B | $-162.6M | $-149.1M | $3.9B | $3.3B | $3.6B | $4.4B | $5.1B | $5.6B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $1.2B | $1.5B | $5.2B | $6.3B | $1.8B | $1.4B | $1.4B | $1.5B | $1.9B | $2.3B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $900.9M | $1.0B | $4.7B | $5.6B | $5.0B | $5.0B | $4.5B | $1.1B | $1.2B | $1.5B | ||
| Research & Development | $-16.8M | $-16.3M | $-18.6M | $-25.1M | $25.0M | $28.5M | $21.9M | $18.9M | $22.9M | $29.0M | ||
| Research Expense | -- | $-16.3M | $-18.6M | $-25.1M | $25.0M | $28.5M | $21.9M | $18.9M | $22.9M | $29.0M | ||
| Selling, General & Administrative | $734.1M | $839.7M | $867.4M | $5.4B | $911.6M | $4.8B | $4.4B | $904.7M | $1.1B | $1.3B | ||
| Selling & Marketing Expenses | $734.1M | $-184.2M | $-159.7M | $-153.4M | $122.3M | $3.9B | $3.6B | $93.2M | $124.1M | $188.6M | ||
| General & Administrative Expenses | $-23.3M | $839.7M | $867.4M | $5.4B | $911.6M | $934.3M | $807.0M | $904.7M | $1.1B | $1.3B | ||
| Salaries & Wages | $-29.2M | $-8.0M | $-9.7M | $-7.8M | $-6.6M | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $141.7M | $152.6M | $3.8B | $177.4M | $161.3M | $160.3M | $143.2M | $146.0M | $160.7M | $184.6M | ||
| Depreciation & Amortization | $141.7M | $152.6M | $3.8B | $177.4M | $161.3M | $160.3M | $143.2M | $4.5B | $160.7M | $184.6M | ||
| Amortization | $141.7M | $152.6M | $159.1M | $177.4M | $161.3M | $160.3M | $143.2M | $146.0M | $160.7M | $184.6M | ||
| Other Operating Expenses | $25.1M | $9.4M | $800.0K | $1.8M | $1.5M | $-7.7M | $-9.8M | $1.2M | $1.5M | $-3.6M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $273.5M | $545.7M | $546.8M | $698.4M | $781.0M | $700.5M | $487.7M | $415.6M | $598.9M | $793.5M | ||
| EBITDA | $133.7M | $579.0M | $712.3M | $1.1B | $861.1M | $633.0M | $913.1M | $1.6B | $1.1B | $1.3B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $257.5M | $306.5M | $314.8M | $387.3M | $322.4M | $333.9M | $332.6M | $317.8M | $279.1M | $316.5M | ||
| Intinc | $800.0K | $2.7M | $6.8M | $7.4M | $7.9M | $6.3M | $600.0K | $4.4M | $20.9M | $14.8M | ||
| Net Non-Operating Interest Income/Expense | $-257.5M | $-306.5M | $-314.8M | $-387.3M | $-322.4M | $-388.6M | $-332.6M | $-317.8M | $-279.1M | $-316.5M | ||
| Gain on Sale of Securities | -- | -- | -- | -- | -- | -- | -- | $705.1M | $45.0M | $-15.7M | ||
| Other Income/Expense | $122.5M | $269.3M | $131.1M | $-78.2M | $209.9M | $279.4M | $107.8M | $797.5M | $-92.8M | $5.0M | ||
| Other Special Charges | $-122.5M | $-269.3M | $-131.1M | $78.5M | $-299.5M | $-248.5M | $-63.9M | $92.4M | $48.1M | $10.8M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-107.9M | $-121.5M | $-23.6M | $-486.4M | $9.6M | $-15.1M | $-96.9M | $-607.0M | $-350.9M | $-378.5M | ||
| Special Income Charges | $-60.8M | $150.0M | $-26.5M | $-124.9M | $-63.3M | $15.1M | $96.9M | $607.0M | $-42.2M | $378.5M | ||
| Impairment of Capital Assets | $60.8M | -- | $26.5M | $124.9M | $63.3M | -- | -- | -- | $42.2M | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-145.3M | $276.4M | $389.2M | $651.7M | $481.5M | $288.0M | $546.6M | $1.2B | $691.7M | $788.5M | ||
| Pre-Tax Income | $-167.3M | $-30.1M | $74.4M | $264.4M | $159.1M | $63.4M | $214.0M | $895.3M | $412.9M | $472.1M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-52.0M | $-26.8M | $26.1M | $-204.0M | $-3.9M | $-21.3M | $58.2M | $85.7M | $99.7M | $105.1M | ||
| NET INCOME | ||||||||||||
| Net Income | $-115.3M | $-3.3M | $48.3M | $467.3M | $124.7M | $800.0K | $166.7M | $756.6M | $301.3M | $366.7M | ||
| Net Income (Continuing Operations) | $-115.3M | $-3.3M | $48.3M | $467.3M | $124.7M | $800.0K | $166.7M | $742.5M | $312.9M | $366.9M | ||
| Net Income (Discontinued Operations) | $-115.3M | $-3.3M | $48.3M | $467.3M | $124.7M | $800.0K | $166.7M | $756.6M | $301.3M | $366.7M | ||
| Net Income (Common Stockholders) | $-132.3M | $-28.4M | $34.8M | $457.3M | $121.7M | $800.0K | $43.9M | $756.6M | $301.3M | $366.7M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-7.9B | ||
| TOTALS | ||||||||||||
| Total Expenses | $-2.6B | $4.5B | $4.5B | $5.4B | $8.9B | $8.9B | $8.0B | $5.4B | $6.3B | $7.1B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $86.6M | $105.1M | $103.6M | $101.8M | $108.2M | $105.3M | $98.1M | $60.9M | $60.0M | $59.9M | ||
| Average Shares Outstanding (Diluted) | $86.6M | $105.1M | $106.8M | $116.0M | $114.8M | $107.1M | $99.8M | $62.7M | $67.0M | $66.9M | ||
| Shares Outstanding | $94.9M | $99.1M | $101.0M | $101.7M | $108.0M | $100.6M | $95.6M | $58.6M | $60.4M | $58.5M | ||
| Basic EPS | $-1.52 | $-0.27 | $0.33 | $4.5 | $1.13 | $0.01 | $1.58 | $24.84 | $5.21 | $12.24 | ||
| Basic EPS (Continuing Operations) | -- | $-0.27 | $0.33 | $4.5 | $1.13 | $0.01 | $1.58 | $24.49 | $10.42 | $12.24 | ||
| Diluted EPS | $-1.52 | $-0.27 | $0.33 | $4.03 | $1.09 | $0.01 | $1.56 | $24.18 | $4.82 | $11.28 | ||
| Diluted EPS (Continuing Operations) | -- | $-0.27 | $0.33 | $4.03 | $1.09 | $0.01 | $1.56 | $23.84 | $9.64 | $11.28 | ||
| Dividend Per Share | -- | -- | -- | -- | -- | -- | -- | $2.97 | -- | -- | ||
| OTHER METRICS | ||||||||||||
| Accretion On Preferred Stock | -- | -- | -- | -- | -- | -- | $-11.0M | -- | $11.0M | -- | ||
| Accrued Preferred Stock Dividends | $17.0M | $25.1M | $13.5M | $10.0M | $3.0M | -- | -- | -- | -- | -- | ||
| Acquisition Expense | -- | $-8.5M | $-30.5M | $-23.4M | $8.9M | $3.8M | $6.4M | $3.2M | $17.8M | -- | ||
| Allowances For Construction | -- | -- | -- | -- | -- | $3.9B | -- | -- | -- | -- | ||
| Basic Discontinuous Operations | -- | -- | -- | -- | -- | -- | -- | $0.35 | -- | -- | ||
| Depletion | -- | -- | -- | -- | -- | -- | -- | $4.4B | -- | -- | ||
| Diluted Discontinuous Operations | -- | -- | -- | -- | -- | -- | -- | $0.34 | -- | -- | ||
| Earnings from equity interest | -- | -- | -- | $-300.0K | $-37.0M | $-30.9M | $-43.9M | $-67.1M | $-300.0K | $-100.0K | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | $-300.0K | $-37.0M | $-30.9M | $-43.9M | $-67.1M | $-300.0K | $-100.0K | ||
| Fees | -- | -- | -- | -- | $-3.9B | -- | -- | -- | -- | -- | ||
| Gain On Sale Of Business | -- | -- | -- | -- | $126.6M | -- | -- | -- | -- | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | -- | -- | -- | -- | -- | -- | $386.2M | $151.6M | -- | -- | ||
| Insurance And Claims | -- | -- | -- | $4.4B | -- | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | $-235.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Marketing Expense | $-137.3M | $-184.2M | $-159.7M | $-153.4M | $122.3M | $3.9B | $3.6B | $93.2M | $124.1M | $188.6M | ||
| Minority Interests | -- | -- | -- | $-1.1M | $-1.3M | $-1.0M | $-7.0M | $-7.5M | $-11.6M | $-200.0K | ||
| Net Income Discontinuous Operations | -- | -- | -- | -- | -- | -- | $-167.1M | $-68.5M | -- | -- | ||
| Net Income From Other Gains Losses | -- | -- | -- | -- | -- | -- | $61.8M | $21.6M | -- | -- | ||
| Non Recurring Operation Expense | -- | $-28.5M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | -- | -- | -- | $1.2B | $541.9M | -- | -- | ||
| Other Gand A | $-23.3M | $839.7M | $867.4M | $5.4B | $911.6M | $934.3M | $807.0M | $904.7M | $1.1B | $1.3B | ||
| Other Impairment Of Capital Assets | $-34.2M | $-9.3M | $200.0K | -- | $-124.6M | $2.7M | -- | -- | -- | -- | ||
| Other Taxes | -- | -- | -- | -- | $3.9B | -- | -- | -- | -- | -- | ||
| Other Write Off | -- | -- | -- | -- | -- | -- | $4.4B | -- | -- | -- | ||
| Otherunder Preferred Stock Dividend | $17.0M | $25.1M | $13.5M | $10.0M | $3.0M | -- | $-11.0M | -- | $11.0M | -- | ||
| Preferred Stock Dividends | $17.0M | $25.1M | $13.5M | $10.0M | $3.0M | -- | $-11.0M | -- | $11.0M | -- | ||
| Rent And Landing Fees | $-23.3M | $-32.0M | $-41.8M | $-41.3M | $40.1M | -- | -- | -- | -- | -- | ||
| Selling Expense | $734.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-107.9M | $-121.5M | $-23.6M | $-486.4M | $9.6M | $-15.1M | $-96.9M | $-607.0M | $-350.9M | $-378.5M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | POST | $103.93 | +2.1% | 543.92K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |