Consumer Defensive - Packaged Foods - NYSE - US
$ 106.14
-1.52 %
$ 6.2 B
Market Cap
19.8
P/E
INCOME STATEMENT
7.92 B
REVENUE
794 M
OPERATING INCOME
367 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Post Holdings, Inc.
| Revenue | 7.92 B |
| Cost Of Revenue | 5.62 B |
| Gross Profit | 2.3 B |
| Operating Expenses | 1.33 B |
| Operating Income | 794 M |
| Other Expenses | 426 M |
| Net Income | 367 M |
Income Statement
Millions
| Sep-2024 | Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Sep-2015 | Sep-2014 | Sep-2013 | Sep-2012 | Sep-2011 | Sep-2010 | Sep-2009 | Dec-2007 | Dec-2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||||||||
| Revenue | 7 922.7 | 6 991.0 | 5 851.2 | 6 226.7 | 5 698.7 | 5 681.1 | 6 257.2 | 5 225.8 | 5 026.8 | 4 648.2 | 2 411.1 | 1 034.1 | 958.9 | 968.2 | 996.7 | 1 072.1 | 1 102.7 | 1 092.8 |
| GROSS PROFIT | ||||||||||||||||||
| Cost Of Revenue | 5 617.8 | 5 109.3 | 4 383.7 | 4 412.4 | 3 911.3 | 3 889.0 | 4 390.4 | 3 651.7 | 3 479.4 | 3 473.8 | 1 789.9 | 609.2 | 530.0 | 516.6 | 553.7 | 570.8 | 639.5 | 636.6 |
| Gross Profit | 2 304.9 | 1 881.7 | 1 467.5 | 1 814.3 | 1 787.4 | 1 792.1 | 1 866.8 | 1 574.1 | 1 547.4 | 1 174.4 | 621.2 | 424.9 | 428.9 | 451.6 | 443.0 | 501.3 | 463.2 | 456.2 |
| OPERATING INCOME | ||||||||||||||||||
| Operating Expenses | 1 330.4 | 1 282.8 | 1 051.9 | 1 158.6 | 1 086.9 | 1 074.4 | 1 154.4 | 1 027.3 | 1 001.7 | 900.9 | 518.2 | 310.4 | 289.8 | 253.7 | 232.8 | 286.1 | 282.2 | 266.2 |
| Selling, General and Administrative Expenses | 1 330.4 | 1 055.5 | 904.7 | 974.1 | 934.3 | 911.6 | 975.2 | 867.4 | 839.7 | 734.1 | 444.4 | 294.4 | 274.5 | 239.5 | 218.8 | 243.2 | 267.0 | 256.9 |
| Research and Development Expenses | 0 | 22.9 | 18.9 | 21.9 | 28.5 | 25.0 | 25.1 | 18.6 | 16.3 | 16.8 | 10.2 | 8.6 | 7.9 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 793.5 | 598.9 | 415.6 | 655.7 | 700.5 | 781.0 | 587.5 | 520.3 | 545.7 | 212.7 | (207.7) | 107.8 | 139.1 | (305.6) | 190.8 | 215.2 | 181.0 | 190.0 |
| PRE-TAX INCOME | ||||||||||||||||||
| Interest Income Expense | 316.5 | 279.1 | 317.8 | 375.8 | 388.6 | 322.4 | 387.3 | 314.8 | 306.5 | 287.5 | 183.7 | 85.5 | 60.3 | 51.5 | 51.5 | (58.3) | 0 | 0 |
| Total Other Income | (321.4) | (186.0) | 479.7 | (273.7) | (473.1) | (621.9) | (308.8) | (442.3) | (575.8) | (380.0) | (219.2) | (85.5) | (58.7) | (652.0) | (49.3) | (58.3) | 0 | 0 |
| Pre-Tax Income | 472.1 | 412.9 | 895.3 | 337.2 | 63.4 | 159.1 | 264.7 | 74.4 | (30.1) | (167.3) | (426.9) | 22.3 | 80.4 | (367.6) | 141.5 | 156.9 | 181.0 | 190.0 |
| NET INCOME | ||||||||||||||||||
| Tax Provision | 105.1 | 99.7 | 85.7 | 86.6 | 3.5 | (3.9) | (204.0) | 26.1 | (26.8) | (52.0) | (83.7) | 7.1 | 30.5 | (6.3) | 49.5 | 55.8 | 64.3 | 68.2 |
| Net Income | 367.0 | 301.3 | 756.6 | 250.6 | 59.9 | 124.7 | 467.3 | 48.3 | (3.3) | (115.3) | (343.2) | 15.2 | 49.9 | (361.3) | 92.0 | 101.1 | 116.7 | 121.8 |
| EPS | 6.13 | 5.21 | 12.4 | 3.9 | 0.87 | 1.76 | 6.29 | 0.71 | 0.048 | 2.03 | 8.64 | 0.46 | 1.45 | 10.5 | 2.67 | 2.93 | 3.38 | 3.53 |