Post Holdings Inc (POST)

Post Holdings (POST) Financial Statements


Post Holdings Financial Overview

Post Holdings's market cap is currently ―. The company's EPS TTM is $13.889; its P/E ratio is 6.47; Post Holdings is scheduled to report earnings on May 4, 2023, and the estimated EPS forecast is $0.79. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 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
Currency in USD

Post Holdings Earnings and Revenue History

Post Holdings Debt to Assets

Post Holdings Cash Flow

Post Holdings Forecast EPS vs Actual EPS

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