Net earnings including noncontrolling interests (USD, millions)

Depreciation and amortization (USD, millions)

Unrealized (gain) loss on interest rate swaps, foreign exchange contracts and warrant liability, net (USD, millions)

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

Stock-based compensation expense (USD, millions)

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

Deferred income taxes (USD, millions)

Other, net (Operating activities) (USD, millions)

Increase (decrease) in receivables, net (USD, millions)

Decrease (increase) in inventories (USD, millions)

Increase (decrease) in prepaid expenses and other current assets (USD, millions)

Decrease (increase) in other assets (USD, millions)

Increase (decrease) in accounts payable and other current liabilities (USD, millions)

Increase (decrease) in non-current liabilities (USD, millions)

Net Cash Provided by Operating Activities (USD, millions)

Business acquisitions, net of cash acquired (USD, millions)

Additions to property (USD, millions)

Proceeds from sale of property (USD, millions)

Other, net (Investing activities) (USD, millions)

Net Cash Used in Investing Activities (USD, millions)

Proceeds from issuance of debt (USD, millions)

Repayments of debt, net of discounts (USD, millions)

Purchases of treasury stock (USD, millions)

Payments of debt issuance costs and deferred financing fees (USD, millions)

Payments of debt premiums (USD, millions)

Payment for share repurchase contracts (USD, millions)

Other, net (Financing activities) (USD, millions)

Net Cash (Used in) Provided by Financing Activities (USD, millions)

Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash (USD, millions)

Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash (USD, millions)

Cash, Cash Equivalents and Restricted Cash, Beginning of Year (USD, millions)

Cash, Cash Equivalents and Restricted Cash, End of Period (USD, millions)

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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)

Goodwill (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)

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)

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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)

(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)

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)

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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

U.S.

Foreign

- U.K.

Total Revenue

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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

a6b6d41ecb67872dc19df5c34a4f9c4ee1eb4dc2e8695769ef406cfcd47212b1

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)

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)

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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)

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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

Post Holdings (POST)

Financials