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Post Holdings Inc (POST)
NYSE:POST
Post Holdings (POST) Financial Statements
202 Followers
Post Holdings Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.57B | $ 1.58B | $ 1.52B | $ 1.41B | $ 1.64B |
| Gross Profit | $ 414.90M | $ 392.60M | $ 364.70M | $ 378.50M | $ 424.00M |
| EBIT | $ 184.30M | $ 218.80M | $ 295.20M | $ 654.90M | $ 94.80M |
| EBITDA | $ 276.90M | $ 313.50M | $ 389.00M | $ 744.90M | $ 196.50M |
| Net Income Common Stockholders | $ 97.60M | $ 82.50M | $ 167.30M | $ 522.70M | $ -15.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 606.80M | $ 681.30M | $ 746.30M | $ 937.50M | $ 1.16B |
| Total Assets | $ 11.36B | $ 11.31B | $ 11.56B | $ 11.83B | $ 12.61B |
| Total Debt | $ 5.89B | $ 6.10B | $ 6.03B | $ 6.11B | $ 7.47B |
| Net Debt | $ 5.28B | $ 5.42B | $ 5.29B | $ 5.17B | $ 6.31B |
| Total Liabilities | $ 7.61B | $ 7.74B | $ 7.85B | $ 8.04B | $ 10.04B |
| Stockholders Equity | $ 3.43B | $ 3.25B | $ 3.40B | $ 3.48B | $ 2.57B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 46.00M | $ 76.50M | $ 11.30M | $ -8.70M | $ 48.20M |
| Operating Cash Flow | $ 98.30M | $ 164.50M | $ 76.10M | $ 35.90M | $ 106.10M |
| Investing Cash Flow | $ -53.00M | $ -87.90M | $ -89.30M | $ -47.00M | $ 3.20M |
| Financing Cash Flow | $ -28.30M | $ 249.20M | $ -209.50M | $ -653.80M | $ 227.40M |