$5.8 B

POST Mkt cap, 11-Jul-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

2.4 b4.6 b5 b5.2 b

Revenue growth, %

93%8%

Cost of goods sold

3.5 b3.5 b3.7 b

Gross profit

1.2 b1.5 b1.6 b

Gross profit Margin, %

25%31%30%

General and administrative expense

867.4 m

Operating expense total

867.4 m

Depreciation and amortization

159.1 m

EBIT

212.7 m545.7 m520.3 m

EBIT margin, %

5%11%10%

Interest expense

287.5 m306.5 m314.8 m

Pre tax profit

(167.3 m)(30.1 m)

Income tax expense

(52 m)(26.8 m)26.1 m

Net Income

(3.3 m)48.3 m

Quarterly

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

Revenue

297 m438 m633 m1.1 b1.1 b1.2 b1.2 b1.3 b1.2 b1.2 b1.3 b1.3 b

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

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

General and administrative expense

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

Operating expense total

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

EBIT

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

EBIT margin, %

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

Interest expense

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

Pre tax profit

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

Income tax expense

(1.4 m)(19.3 m)(20.7 m)23.5 m(69.4 m)34.2 m13.7 m(10.5 m)(1.2 m)50.2 m(200 k)(32.1 m)

Net Income

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

Post Holdings Balance Sheet

Annual

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

Cash

402 m268.4 m841.4 m1.1 b

Accounts Receivable

14.3 m

Inventories

121.9 m380.7 m465.3 m503.1 m

Current Assets

668.1 m1.2 b1.8 b2.1 b

PP&E

388.5 m

Goodwill

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

Total Assets

3.5 b7.7 b9.2 b9.4 b

Accounts Payable

77.1 m225 m265.2 m264.4 m336 m

Short-term debt

25.6 m16 m12.3 m

Current Liabilities

146 m519.9 m611 m634 m

Long-term debt

3.8 b4.5 b4.6 b

Total Debt

3.9 b4.5 b4.6 b7.2 b

Total Liabilities

6.4 b

Common Stock

500 k

Preferred Stock

100 k

Additional Paid-in Capital

1.5 b2.7 b3.5 b3.5 b

Retained Earnings

47.6 m(305.7 m)(421 m)(424.3 m)(376 m)

Total Equity

1.5 b2.3 b3 b3 b

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, 2018

Cash

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

Inventories

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

Current Assets

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Short-term debt

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

Current Liabilities

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

Long-term debt

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

Total Debt

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

Total Liabilities

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

Common Stock

300 k400 k500 k500 k500 k600 k700 k700 k700 k700 k700 k700 k

Preferred Stock

100 k100 k100 k100 k100 k100 k

Additional Paid-in Capital

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

Retained Earnings

42.9 m21 m(18.4 m)(403 m)(372.5 m)(348.5 m)(395.5 m)(390.6 m)(387.3 m)(326.7 m)(330.7 m)(390.2 m)

Total Equity

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

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

(3.3 m)48.3 m

Depreciation and Amortization

141.7 m152.6 m159.1 m

Accounts Receivable

Inventories

573.5 m

Accounts Payable

336 m

Cash From Operating Activities

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

Cash From Investing Activities

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

Long-term Borrowings

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

Cash From Financing Activities

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

Quarterly

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

Net Income

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

Depreciation and Amortization

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

Inventories

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

Accounts Payable

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

Cash From Operating Activities

24.9 m18.5 m74.5 m57.2 m

Cash From Investing Activities

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

Long-term Borrowings

(6.7 m)

Cash From Financing Activities

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