Current Assets (USD, millions)

Cash and Cash Equivalents (USD, millions)

Accounts Receivable (USD, millions)

Inventory (USD, millions)

Non-Current Assets (USD, millions)

Property, Plant, and Equipment (PP&E) (USD, millions)

Goodwill (USD, millions)

Intangible Assets (USD, millions)

Current Liabilities (USD, millions)

Accounts Payable (USD, millions)

Short-term Debt (USD, millions)

Accrued Expenses (USD, millions)

Non-Current Liabilities (USD, millions)

Long-term Debt (USD, millions)

Lease Liabilities (USD, millions)

Deferred Tax Liabilities (USD, millions)

Shareholders' Equity (USD, millions)

Retained Earnings (USD, millions)

Common Stock (USD, millions)

Additional Paid-in Capital (USD, millions)

e6f49bf275356485d49aeaa0436aa201f3ab5ffe381bdc8063fbc86062cbfec7

Adjustments for Non-Cash Items (USD, M)

Stock-Based Compensation (USD, M)

Changes in Working Capital (USD, M)

Capital Expenditures (CapEx) (USD, M)

Proceeds from Debt (USD, M)

Repayments of Debt (USD, M)

Share Repurchases (USD, M)

Dividend Payments (USD, M)

Net Change in Cash (USD, M)

2d105b1431cb260444a028153ecd6b232ba771f867cabff02e4c8ba6c26eef76

Total Revenue (USD, millions)

Cost of Goods Sold (COGS) (USD, millions)

SG&A (USD, millions)

R&D (USD, millions)

D&A (USD, millions)

Interest Expense (USD, millions)

Operating Income (EBIT) (USD, millions)

Net Income (USD, millions)

EPS - Basic (USD/share)

EPS - Diluted (USD/share)

e7ce1fdea89b71f6e74efe0aac940bbf93e884c76b095f61f34d105e69cd1285

Post Consumer Brands

- Cereal

- Pet Food

- Peanut Butter

Weetabix

- Protein-Based Products

Foodservice

Refrigerated Retail

- Eggs and Egg Products

- Side Dishes

- Cheese and Dairy

- Sausage

Other

Total Revenue

4ad18fcff19e47823aba85c05908f8582c80b2195cd4ffbd16b5c51c9e619e7b

U.S.

Foreign

- U.K.

a3cbd3d5f3719e1fa32c746ecd6a681edc539bcb4e6b5b303349cb6dc97ea5fa

Volume change for pet food in Post Consumer Brands segment (percentage)

Volume change for cereal in Post Consumer Brands segment (percentage)

Volume change in Weetabix segment (percentage)

Volume change for egg products in Foodservice (percentage)

Volume change for side dishes in Foodservice (percentage)

Volume change for side dishes in Refrigerated Retail (percentage)

Volume change for cheese in Refrigerated Retail (percentage)

Volume change for egg products in Refrigerated Retail (percentage)

Volume change for sausage in Refrigerated Retail (percentage)

91537bdf3c0a451c2d6c95735cc53a5f73118a159ef40ecd8efc2a40e80eff8a

Net Sales (USD, millions)

Cost of goods sold (USD, millions)

Gross Profit (USD, millions)

Selling, general and administrative expenses (USD, millions)

Amortization of intangible assets (USD, millions)

Other operating expense (income), net (USD, millions)

Operating Profit (USD, millions)

Interest expense, net (USD, millions)

Loss (gain) on extinguishment of debt, net (USD, millions)

(Income) expense on swaps, net (USD, millions)

Other income, net (USD, millions)

Earnings before Income Taxes and Equity Method (Earnings) Loss (USD, millions)

Income tax expense (USD, millions)

Equity method (earnings) loss, net of tax (USD, millions)

Net Earnings Including Noncontrolling Interest (USD, millions)

Less: Net earnings attributable to noncontrolling interest (USD, millions)

Net Earnings (USD, millions)

Earnings per Common Share: Basic (USD)

Earnings per Common Share: Diluted (USD)

Weighted-Average Common Shares Outstanding: Basic (Millions)

Weighted-Average Common Shares Outstanding: Diluted (Millions)

2ce921be7f2ca86b473389496a67e03344311f3fba82a667beaf546ee53da39c

Cash and cash equivalents (USD, millions)

Restricted cash (USD, millions)

Receivables, net (USD, millions)

Inventories (USD, millions)

Prepaid expenses and other current assets (USD, millions)

Total Current Assets (USD, millions)

Property, net (USD, millions)

Other intangible assets, net (USD, millions)

Other assets (USD, millions)

Total Assets (USD, millions)

Current portion of long-term debt (USD, millions)

Accounts payable (USD, millions)

Other current liabilities (USD, millions)

Total Current Liabilities (USD, millions)

Long-term debt (USD, millions)

Deferred income taxes (USD, millions)

Other liabilities (USD, millions)

Total Liabilities (USD, millions)

Common stock (USD, millions)

Additional paid-in capital (USD, millions)

Retained earnings (USD, millions)

Accumulated other comprehensive (loss) income (USD, millions)

Treasury stock, at cost (USD, millions)

Total Shareholders’ Equity Excluding Noncontrolling Interest (USD, millions)

Noncontrolling interest (USD, millions)

Total Shareholders’ Equity (USD, millions)

Total Liabilities and Shareholders’ Equity (USD, millions)

b04f5a8458b2bf23c99c14067eb7e4a67f7664d3a9bcd959a2d74167fc56a665

Post Holdings Inc (POST)

Financials