$6.2 B

POST Mkt cap, 15-Oct-2018

Post Holdings Revenue Breakdown

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Post Holdings revenue breakdown by business segment: 10.7% from Private Brands, 11.4% from Active Nutrition, 43.5% from Michael Foods Group and 34.4% from Post Consumer Brands

Post Holdings Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

2.4b4.6b5.0b5.2b

Revenue growth, %

93%8%

Cost of goods sold

3.5b3.5b3.7b

Gross profit

1.2b1.5b1.6b

Gross profit Margin, %

25%31%30%

General and administrative expense

867.4m

Operating expense total

867.4m

Depreciation and amortization

159.1m

EBIT

212.7m545.7m520.3m

EBIT margin, %

5%11%10%

Interest expense

287.5m306.5m314.8m

Pre tax profit

(167.3m)(30.1m)

Income tax expense

(52.0m)(26.8m)26.1m

Net Income

(3.3m)48.3m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

297.0m438.0m633.0m1.1b1.1b1.2b1.2b1.3b1.2b1.2b1.3b1.3b

Cost of goods sold

182.5m308.6m484.4m824.8m777.2m895.3m886.3m861.8m847.9m870.6m891.3m878.4m

Gross profit

114.5m129.4m148.6m249.1m275.5m316.5m362.5m409.3m398.2m379.2m364.1m393.7m

Gross profit Margin, %

39%30%23%23%26%26%29%32%32%30%29%31%

General and administrative expense

83.0m104.8m120.3m166.0m173.7m193.3m187.0m205.6m216.0m264.1m187.3m164.2m

Operating expense total

83.0m104.8m120.3m166.0m173.7m193.3m187.0m205.6m216.0m264.1m187.3m164.2m

EBIT

8.0m40.9m49.7m81.3m132.9m162.5m142.0m76.2m137.5m190.5m

EBIT margin, %

1%4%5%7%11%13%11%6%11%15%

Interest expense

29.0m37.3m57.0m60.1m59.8m65.0m77.8m77.2m77.3m72.9m80.2m76.5m

Pre tax profit

(3.8m)(37.6m)(55.8m)(73.8m)(38.9m)(5.6m)(4.2m)(91.6m)

Income tax expense

(1.4m)(19.3m)(20.7m)23.5m(69.4m)34.2m13.7m(10.5m)(1.2m)50.2m(200.0k)(32.1m)

Net Income

(2.4m)(97.3m)30.5m24.0m25.5m4.9m3.3m97.6m

Post Holdings Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

402.0m268.4m841.4m1.1b

Accounts Receivable

14.3m

Inventories

121.9m380.7m465.3m503.1m

Current Assets

668.1m1.2b1.8b2.1b

PP&E

388.5m

Goodwill

1.5b2.9b3.1b3.1b4.0b

Total Assets

3.5b7.7b9.2b9.4b

Accounts Payable

77.1m225.0m265.2m264.4m336.0m

Short-term debt

25.6m16.0m12.3m

Current Liabilities

146.0m519.9m611.0m634.0m

Long-term debt

3.8b4.5b4.6b

Total Debt

3.9b4.5b4.6b7.2b

Total Liabilities

6.4b

Common Stock

500.0k

Preferred Stock

100.0k

Additional Paid-in Capital

1.5b2.7b3.5b3.5b

Retained Earnings

47.6m(305.7m)(421.0m)(424.3m)(376.0m)

Total Equity

1.5b2.3b3.0b3.0b

Debt to Equity Ratio

1.7 x1.5 x1.5 x

Debt to Assets Ratio

0.5 x0.5 x0.5 x

Financial Leverage

2.3 x3.4 x3.1 x3.1 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018Q3, 2018

Cash

884.9m377.3m176.7m579.0m274.3m802.4m868.2m1.0b869.1m1.5b2.5b

Inventories

120.8m391.2m436.5m461.9m491.3m487.2m491.5m508.6m513.4m513.0m526.6m

Current Assets

1.1b1.2b1.1b1.5b1.3b1.7b1.8b2.0b1.8b2.5b3.5b

Goodwill

1.5b1.9b3.1b2.9b2.9b3.1b3.1b3.1b3.1b3.1b3.1b3.1b

Total Assets

4.3b5.2b8.0b7.7b8.0b8.9b9.2b9.2b9.3b9.2b9.8b10.8b

Accounts Payable

56.8m195.2m231.8m229.3m258.2m233.4m224.3m227.8m235.0m210.3m214.8m

Short-term debt

25.7m24.7m24.9m32.1m16.2m15.7m15.9m8.8m4.5m22.7m

Current Liabilities

151.1m468.3m584.7m537.1m585.6m564.4m556.6m613.9m542.2m456.4m547.3m

Long-term debt

3.8b3.8b3.8b4.5b4.5b4.5b4.5b4.6b5.3b6.4b

Total Debt

3.9b3.8b3.8b4.5b4.5b4.5b4.5b4.6b5.3b6.4b

Total Liabilities

2.5b3.1b5.4b5.5b5.5b6.2b6.2b6.2b6.3b6.2b6.8b8.1b

Common Stock

300.0k400.0k500.0k500.0k500.0k600.0k700.0k700.0k700.0k700.0k700.0k700.0k

Preferred Stock

100.0k100.0k100.0k100.0k100.0k100.0k

Additional Paid-in Capital

1.8b2.1b2.7b2.7b3.0b3.1b3.5b3.5b3.5b3.6b3.6b3.6b3.6b

Retained Earnings

42.9m21.0m(18.4m)(403.0m)(372.5m)(348.5m)(395.5m)(390.6m)(387.3m)(326.7m)(330.7m)(390.2m)

Total Equity

1.8b2.1b2.6b2.2b2.7b3.0b3.0b3.0b3.0b3.0b2.8b3.1b

Financial Leverage

2.4 x2.5 x3.1 x3.6 x3.3 x3.1 x3.1 x3.1 x3.1 x3.3 x3.9 x

Post Holdings Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(3.3m)48.3m

Depreciation and Amortization

141.7m152.6m159.1m

Accounts Receivable

Inventories

573.5m

Accounts Payable

336.0m

Cash From Operating Activities

119.2m183.1m451.6m502.4m386.7m

Cash From Investing Activities

(423.8m)(3.8b)(1.2b)(196.1m)(2.1b)

Long-term Borrowings

(170.6m)(6.9m)(1.2b)(1.6b)(2.1b)

Cash From Financing Activities

648.8m3.5b1.4b(4.5m)2.1b

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Net Income

(2.4m)(97.3m)30.5m24.0m25.5m4.9m3.3m97.6m

Depreciation and Amortization

21.1m51.2m93.9m63.1m33.7m36.7m38.1m38.1m38.2m38.9m39.0m

Inventories

491.3m487.2m491.5m508.6m513.4m513.0m

Accounts Payable

258.2m233.4m224.3m227.8m235.0m210.3m

Cash From Operating Activities

24.9m18.5m74.5m57.2m

Cash From Investing Activities

(345.7m)(1.1b)(3.6b)(136.7m)

Long-term Borrowings

(6.7m)

Cash From Financing Activities

804.6m1.5b3.5b(11.6m)
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