Post Holdings (POST) Financials

Post Holdings Inc (POST) is a leading consumer packaged goods holding company. The company operates through its various subsidiaries and has a diversified portfolio of brands across the food, beverage, and nutrition sectors. In this section, we will explore the financials of Post Holdings Inc.

Let's start with the income statement. This statement provides a summary of the company's revenues, expenses, and net income over a specific period. It helps investors and analysts understand the financial performance of the company. In the most recent reporting period, Post Holdings Inc reported a total revenue of $6.7 billion. The gross profit for the period was $2.1 billion, representing a gross margin of 31.3%. The operating income, or EBIT, was $275 million, while the net income attributable to stockholders was $142 million.

Moving on to the balance sheet, which provides an overview of the company's assets, liabilities, and shareholders' equity. Post Holdings Inc has total assets worth $11.5 billion, including cash equivalents of $689 million. The company's total debt is $6.6 billion, and its total liabilities stand at $8.6 billion. The stockholders' equity is $2.9 billion.

Next, let's discuss the cash flow statement. This statement tracks the flow of cash into and out of the company. Post Holdings Inc generated a total operating cash flow of $625 million, which reflects its ability to generate cash from its core operations. The investing cash flow was $(893) million, primarily due to investments in property, plant, and equipment. The financing cash flow was $(212) million, mainly driven by debt repayment and stock repurchases. The company's free cash flow, which represents the cash available for distribution to investors, was $81 million.

In summary, Post Holdings Inc has recorded strong financial results in recent years. The company has achieved significant revenue growth and maintained healthy profitability. With a diversified portfolio of brands and a focus on innovation, Post Holdings Inc is well-positioned for future growth and success.