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POST Post Holdings

Watchlist
  • 106.140
  • -0.640-0.60%
Close May 14 16:00 ET
  • 106.140
  • 0.0000.00%
Post 16:01 ET
6.43BMarket Cap20.37P/E (TTM)

Post Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-32.06%333.4M
-75.18%150.6M
-86.31%93.3M
-86.31%93.3M
-72.02%208.8M
-47.66%490.7M
-47.60%606.8M
2.53%681.3M
2.53%681.3M
-3.81%746.3M
-Cash and cash equivalents
-32.06%333.4M
-75.18%150.6M
-84.09%93.3M
-84.09%93.3M
-20.76%208.8M
0.18%490.7M
-47.60%606.8M
-11.74%586.5M
-11.74%586.5M
-66.04%263.5M
-Short-term investments
----
----
--0
--0
--0
--0
--0
--94.8M
--94.8M
--482.8M
Receivables
-1.21%569.3M
8.83%586.7M
-5.84%512.4M
-5.84%512.4M
2.47%564.9M
20.62%576.3M
1.37%539.1M
20.29%544.2M
20.29%544.2M
-2.06%551.3M
-Accounts receivable
-1.21%569.3M
8.83%586.7M
-9.69%451M
-9.69%451M
2.47%564.9M
20.62%576.3M
1.37%539.1M
33.24%499.4M
33.24%499.4M
-2.06%551.3M
-Taxes receivable
----
----
-52.30%8.3M
-52.30%8.3M
----
----
----
-69.58%17.4M
-69.58%17.4M
----
-Related party accounts receivable
----
----
56.82%6.9M
56.82%6.9M
----
----
----
-4.35%4.4M
-4.35%4.4M
----
-Other receivables
----
----
92.49%48.7M
92.49%48.7M
----
----
----
40.56%25.3M
40.56%25.3M
----
-Recievables adjustments allowances
----
----
-8.70%-2.5M
-8.70%-2.5M
----
----
----
-4.55%-2.3M
-4.55%-2.3M
----
Inventory
35.07%802.7M
38.25%824.8M
43.85%789.9M
43.85%789.9M
48.58%779.3M
14.84%594.3M
-4.02%596.6M
15.21%549.1M
15.21%549.1M
-21.73%524.5M
Restricted cash
-96.03%14.2M
-95.62%15.4M
-93.18%23.9M
-93.18%23.9M
-94.85%18M
10,120.00%357.7M
16,657.14%351.9M
4,835.21%350.4M
4,835.21%350.4M
5,360.94%349.5M
Other current assets
-18.55%91.3M
-19.22%83.2M
-40.04%59M
-40.04%59M
-41.96%69.3M
-11.87%112.1M
-15.23%103M
-1.40%98.4M
-1.40%98.4M
42.31%119.4M
Total current assets
-15.03%1.81B
-24.42%1.66B
-33.50%1.48B
-33.50%1.48B
-28.40%1.64B
3.28%2.13B
-9.76%2.2B
6.58%2.22B
6.58%2.22B
9.14%2.29B
Non current assets
Net PPE
20.13%2.15B
20.96%2.12B
17.22%2.2B
17.22%2.2B
15.35%1.99B
2.85%1.79B
-0.71%1.76B
-3.66%1.87B
-3.66%1.87B
-6.44%1.73B
-Gross PPE
17.90%4.03B
18.18%3.94B
16.31%3.95B
16.31%3.95B
14.66%3.69B
7.51%3.42B
4.76%3.34B
1.76%3.39B
1.76%3.39B
0.53%3.22B
-Accumulated depreciation
-15.46%-1.89B
-15.10%-1.82B
-15.20%-1.75B
-15.20%-1.75B
-13.85%-1.69B
-13.11%-1.63B
-11.59%-1.58B
-9.37%-1.52B
-9.37%-1.52B
-10.05%-1.49B
Goodwill and other intangible assets
10.51%7.86B
11.11%7.91B
10.27%7.79B
10.27%7.79B
9.99%7.92B
-2.62%7.11B
-7.05%7.12B
-4.90%7.06B
-4.90%7.06B
-7.60%7.2B
-Goodwill
4.79%4.65B
5.35%4.65B
5.17%4.57B
5.17%4.57B
5.17%4.65B
-0.91%4.43B
-3.29%4.42B
-3.38%4.35B
-3.38%4.35B
-3.85%4.42B
-Other intangible assets
19.98%3.21B
20.51%3.26B
18.44%3.21B
18.44%3.21B
17.63%3.27B
-5.34%2.68B
-12.59%2.71B
-7.26%2.71B
-7.26%2.71B
-13.01%2.78B
Investments and advances
----
----
-77.32%6.1M
-77.32%6.1M
----
----
----
-71.26%26.9M
-71.26%26.9M
-74.72%22.3M
Related parties assets
----
----
56.82%6.9M
56.82%6.9M
----
----
----
-4.35%4.4M
-4.35%4.4M
----
Financial assets
----
----
276.67%11.3M
276.67%11.3M
----
----
----
-89.69%3M
-89.69%3M
----
Defined pension benefit
----
----
17.47%110.3M
17.47%110.3M
----
----
----
-38.79%93.9M
-38.79%93.9M
----
Other non current assets
30.56%373.4M
34.08%372.2M
131.82%56.1M
131.82%56.1M
4.82%332.6M
-58.66%286M
-59.95%277.6M
-96.44%24.2M
-96.44%24.2M
-56.75%317.3M
Total non current assets
13.00%10.38B
13.69%10.41B
11.93%10.17B
11.93%10.17B
10.54%10.25B
-5.95%9.19B
-10.02%9.16B
-12.04%9.08B
-12.04%9.08B
-11.41%9.27B
Total assets
7.73%12.19B
6.32%12.07B
3.00%11.65B
3.00%11.65B
2.83%11.89B
-4.34%11.32B
-9.97%11.36B
-8.91%11.31B
-8.91%11.31B
-7.98%11.56B
Liabilities
Current liabilities
Payables
-1.59%396.3M
-3.21%412.6M
-17.30%390.2M
-17.30%390.2M
-2.87%389.2M
4.33%402.7M
0.07%426.3M
16.26%471.8M
16.26%471.8M
-9.12%400.7M
-accounts payable
-1.59%396.3M
-3.21%412.6M
-6.19%339.7M
-6.19%339.7M
-2.87%389.2M
4.33%402.7M
0.07%426.3M
-1.90%362.1M
-1.90%362.1M
-9.12%400.7M
-Total tax payable
----
----
12.04%21.4M
12.04%21.4M
----
----
----
-11.57%19.1M
-11.57%19.1M
----
-Due to related parties current
----
----
-47.13%13.8M
-47.13%13.8M
----
----
----
2,075.00%26.1M
2,075.00%26.1M
----
-Other payable
----
----
-76.28%15.3M
-76.28%15.3M
----
----
----
364.03%64.5M
364.03%64.5M
----
Current accrued expenses
----
----
-11.84%83.4M
-11.84%83.4M
----
----
----
2.71%94.6M
2.71%94.6M
----
Current debt and capital lease obligation
9.09%1.2M
0.00%1.1M
-10.15%23.9M
-10.15%23.9M
0.00%1.1M
0.00%1.1M
-96.95%1.1M
8.13%26.6M
8.13%26.6M
-99.05%1.1M
-Current debt
9.09%1.2M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
-96.95%1.1M
0.00%1.1M
0.00%1.1M
-99.05%1.1M
-Current capital lease obligation
----
----
-10.59%22.8M
-10.59%22.8M
----
----
----
8.51%25.5M
8.51%25.5M
----
Other current liabilities
17.65%442M
16.85%421.6M
7.29%179.6M
7.29%179.6M
13.80%405M
-7.67%375.7M
-24.72%360.8M
-65.48%167.4M
-65.48%167.4M
-4.94%355.9M
Current liabilities
7.70%839.5M
5.98%835.3M
-2.25%805.3M
-2.25%805.3M
4.96%795.3M
-1.83%779.5M
-16.27%788.2M
-21.48%823.8M
-21.48%823.8M
-18.61%757.7M
Non current liabilities
Long term debt and capital lease obligation
9.89%6.41B
7.26%6.31B
2.28%6.21B
2.28%6.21B
2.55%6.19B
-4.40%5.84B
-20.76%5.89B
-7.28%6.07B
-7.28%6.07B
-12.98%6.03B
-Long term debt
9.89%6.41B
7.26%6.31B
1.38%6.04B
1.38%6.04B
2.55%6.19B
-4.40%5.84B
-20.76%5.89B
-7.53%5.96B
-7.53%5.96B
-12.98%6.03B
-Long term capital lease obligation
----
----
49.16%169.6M
49.16%169.6M
----
----
----
8.08%113.7M
8.08%113.7M
----
Non current deferred liabilities
-1.23%666.7M
-1.01%684.6M
-2.03%674.4M
-2.03%674.4M
-1.85%694M
-3.89%675M
-17.51%691.6M
-5.58%688.4M
-5.58%688.4M
-19.57%707.1M
Employee benefits
----
----
0.38%79M
0.38%79M
----
----
----
-21.54%78.7M
-21.54%78.7M
----
Derivative product liabilities
----
----
--0
--0
----
----
----
-80.82%49.1M
-80.82%49.1M
----
Other non current liabilities
21.20%279.6M
18.84%285.7M
10.63%28.1M
10.63%28.1M
-28.27%251.7M
-46.99%230.7M
-54.43%240.4M
-45.26%25.4M
-45.26%25.4M
-48.58%350.9M
Total non current liabilities
9.17%7.36B
6.83%7.28B
1.13%6.99B
1.13%6.99B
0.58%7.13B
-6.91%6.74B
-22.47%6.82B
-16.79%6.91B
-16.79%6.91B
-16.52%7.09B
Total liabilities
9.01%8.2B
6.74%8.12B
0.77%7.8B
0.77%7.8B
1.01%7.93B
-6.41%7.52B
-21.87%7.61B
-17.31%7.74B
-17.31%7.74B
-16.73%7.85B
Shareholders'equity
Share capital
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
12.50%900K
-common stock
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
12.50%900K
-Preferred stock
----
----
--0
--0
----
----
----
--0
--0
----
Retained earnings
27.76%1.6B
25.28%1.5B
27.73%1.42B
27.73%1.42B
31.91%1.35B
47.16%1.25B
267.73%1.2B
219.32%1.11B
219.32%1.11B
230.22%1.02B
Paid-in capital
10.14%5.24B
11.31%5.27B
11.37%5.29B
11.37%5.29B
11.43%5.27B
0.97%4.76B
11.53%4.74B
11.63%4.75B
11.63%4.75B
11.28%4.73B
Less: Treasury stock
14.36%2.77B
16.90%2.77B
16.53%2.73B
16.53%2.73B
15.64%2.59B
15.72%2.42B
14.97%2.37B
23.08%2.34B
23.08%2.34B
22.89%2.24B
Gains losses not affecting retained earnings
21.78%-89.4M
52.26%-69.6M
48.61%-135.1M
48.61%-135.1M
32.74%-78.7M
-1,665.75%-114.3M
-403.12%-145.8M
-712.82%-262.9M
-712.82%-262.9M
-219.88%-117M
Total stockholders'equity
14.61%3.98B
15.04%3.94B
18.07%3.84B
18.07%3.84B
16.35%3.95B
-0.10%3.47B
33.60%3.43B
18.66%3.25B
18.66%3.25B
19.80%3.4B
Noncontrolling interests
-96.77%10.4M
-97.25%8.8M
-97.11%9.2M
-97.11%9.2M
-96.91%9.8M
1.48%321.5M
2.96%319.7M
0.47%318.3M
0.47%318.3M
4.34%317.1M
Total equity
5.17%3.99B
5.46%3.95B
7.81%3.85B
7.81%3.85B
6.67%3.96B
0.03%3.79B
30.29%3.75B
16.77%3.57B
16.77%3.57B
18.30%3.71B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -32.06%333.4M-75.18%150.6M-86.31%93.3M-86.31%93.3M-72.02%208.8M-47.66%490.7M-47.60%606.8M2.53%681.3M2.53%681.3M-3.81%746.3M
-Cash and cash equivalents -32.06%333.4M-75.18%150.6M-84.09%93.3M-84.09%93.3M-20.76%208.8M0.18%490.7M-47.60%606.8M-11.74%586.5M-11.74%586.5M-66.04%263.5M
-Short-term investments ----------0--0--0--0--0--94.8M--94.8M--482.8M
Receivables -1.21%569.3M8.83%586.7M-5.84%512.4M-5.84%512.4M2.47%564.9M20.62%576.3M1.37%539.1M20.29%544.2M20.29%544.2M-2.06%551.3M
-Accounts receivable -1.21%569.3M8.83%586.7M-9.69%451M-9.69%451M2.47%564.9M20.62%576.3M1.37%539.1M33.24%499.4M33.24%499.4M-2.06%551.3M
-Taxes receivable ---------52.30%8.3M-52.30%8.3M-------------69.58%17.4M-69.58%17.4M----
-Related party accounts receivable --------56.82%6.9M56.82%6.9M-------------4.35%4.4M-4.35%4.4M----
-Other receivables --------92.49%48.7M92.49%48.7M------------40.56%25.3M40.56%25.3M----
-Recievables adjustments allowances ---------8.70%-2.5M-8.70%-2.5M-------------4.55%-2.3M-4.55%-2.3M----
Inventory 35.07%802.7M38.25%824.8M43.85%789.9M43.85%789.9M48.58%779.3M14.84%594.3M-4.02%596.6M15.21%549.1M15.21%549.1M-21.73%524.5M
Restricted cash -96.03%14.2M-95.62%15.4M-93.18%23.9M-93.18%23.9M-94.85%18M10,120.00%357.7M16,657.14%351.9M4,835.21%350.4M4,835.21%350.4M5,360.94%349.5M
Other current assets -18.55%91.3M-19.22%83.2M-40.04%59M-40.04%59M-41.96%69.3M-11.87%112.1M-15.23%103M-1.40%98.4M-1.40%98.4M42.31%119.4M
Total current assets -15.03%1.81B-24.42%1.66B-33.50%1.48B-33.50%1.48B-28.40%1.64B3.28%2.13B-9.76%2.2B6.58%2.22B6.58%2.22B9.14%2.29B
Non current assets
Net PPE 20.13%2.15B20.96%2.12B17.22%2.2B17.22%2.2B15.35%1.99B2.85%1.79B-0.71%1.76B-3.66%1.87B-3.66%1.87B-6.44%1.73B
-Gross PPE 17.90%4.03B18.18%3.94B16.31%3.95B16.31%3.95B14.66%3.69B7.51%3.42B4.76%3.34B1.76%3.39B1.76%3.39B0.53%3.22B
-Accumulated depreciation -15.46%-1.89B-15.10%-1.82B-15.20%-1.75B-15.20%-1.75B-13.85%-1.69B-13.11%-1.63B-11.59%-1.58B-9.37%-1.52B-9.37%-1.52B-10.05%-1.49B
Goodwill and other intangible assets 10.51%7.86B11.11%7.91B10.27%7.79B10.27%7.79B9.99%7.92B-2.62%7.11B-7.05%7.12B-4.90%7.06B-4.90%7.06B-7.60%7.2B
-Goodwill 4.79%4.65B5.35%4.65B5.17%4.57B5.17%4.57B5.17%4.65B-0.91%4.43B-3.29%4.42B-3.38%4.35B-3.38%4.35B-3.85%4.42B
-Other intangible assets 19.98%3.21B20.51%3.26B18.44%3.21B18.44%3.21B17.63%3.27B-5.34%2.68B-12.59%2.71B-7.26%2.71B-7.26%2.71B-13.01%2.78B
Investments and advances ---------77.32%6.1M-77.32%6.1M-------------71.26%26.9M-71.26%26.9M-74.72%22.3M
Related parties assets --------56.82%6.9M56.82%6.9M-------------4.35%4.4M-4.35%4.4M----
Financial assets --------276.67%11.3M276.67%11.3M-------------89.69%3M-89.69%3M----
Defined pension benefit --------17.47%110.3M17.47%110.3M-------------38.79%93.9M-38.79%93.9M----
Other non current assets 30.56%373.4M34.08%372.2M131.82%56.1M131.82%56.1M4.82%332.6M-58.66%286M-59.95%277.6M-96.44%24.2M-96.44%24.2M-56.75%317.3M
Total non current assets 13.00%10.38B13.69%10.41B11.93%10.17B11.93%10.17B10.54%10.25B-5.95%9.19B-10.02%9.16B-12.04%9.08B-12.04%9.08B-11.41%9.27B
Total assets 7.73%12.19B6.32%12.07B3.00%11.65B3.00%11.65B2.83%11.89B-4.34%11.32B-9.97%11.36B-8.91%11.31B-8.91%11.31B-7.98%11.56B
Liabilities
Current liabilities
Payables -1.59%396.3M-3.21%412.6M-17.30%390.2M-17.30%390.2M-2.87%389.2M4.33%402.7M0.07%426.3M16.26%471.8M16.26%471.8M-9.12%400.7M
-accounts payable -1.59%396.3M-3.21%412.6M-6.19%339.7M-6.19%339.7M-2.87%389.2M4.33%402.7M0.07%426.3M-1.90%362.1M-1.90%362.1M-9.12%400.7M
-Total tax payable --------12.04%21.4M12.04%21.4M-------------11.57%19.1M-11.57%19.1M----
-Due to related parties current ---------47.13%13.8M-47.13%13.8M------------2,075.00%26.1M2,075.00%26.1M----
-Other payable ---------76.28%15.3M-76.28%15.3M------------364.03%64.5M364.03%64.5M----
Current accrued expenses ---------11.84%83.4M-11.84%83.4M------------2.71%94.6M2.71%94.6M----
Current debt and capital lease obligation 9.09%1.2M0.00%1.1M-10.15%23.9M-10.15%23.9M0.00%1.1M0.00%1.1M-96.95%1.1M8.13%26.6M8.13%26.6M-99.05%1.1M
-Current debt 9.09%1.2M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M-96.95%1.1M0.00%1.1M0.00%1.1M-99.05%1.1M
-Current capital lease obligation ---------10.59%22.8M-10.59%22.8M------------8.51%25.5M8.51%25.5M----
Other current liabilities 17.65%442M16.85%421.6M7.29%179.6M7.29%179.6M13.80%405M-7.67%375.7M-24.72%360.8M-65.48%167.4M-65.48%167.4M-4.94%355.9M
Current liabilities 7.70%839.5M5.98%835.3M-2.25%805.3M-2.25%805.3M4.96%795.3M-1.83%779.5M-16.27%788.2M-21.48%823.8M-21.48%823.8M-18.61%757.7M
Non current liabilities
Long term debt and capital lease obligation 9.89%6.41B7.26%6.31B2.28%6.21B2.28%6.21B2.55%6.19B-4.40%5.84B-20.76%5.89B-7.28%6.07B-7.28%6.07B-12.98%6.03B
-Long term debt 9.89%6.41B7.26%6.31B1.38%6.04B1.38%6.04B2.55%6.19B-4.40%5.84B-20.76%5.89B-7.53%5.96B-7.53%5.96B-12.98%6.03B
-Long term capital lease obligation --------49.16%169.6M49.16%169.6M------------8.08%113.7M8.08%113.7M----
Non current deferred liabilities -1.23%666.7M-1.01%684.6M-2.03%674.4M-2.03%674.4M-1.85%694M-3.89%675M-17.51%691.6M-5.58%688.4M-5.58%688.4M-19.57%707.1M
Employee benefits --------0.38%79M0.38%79M-------------21.54%78.7M-21.54%78.7M----
Derivative product liabilities ----------0--0-------------80.82%49.1M-80.82%49.1M----
Other non current liabilities 21.20%279.6M18.84%285.7M10.63%28.1M10.63%28.1M-28.27%251.7M-46.99%230.7M-54.43%240.4M-45.26%25.4M-45.26%25.4M-48.58%350.9M
Total non current liabilities 9.17%7.36B6.83%7.28B1.13%6.99B1.13%6.99B0.58%7.13B-6.91%6.74B-22.47%6.82B-16.79%6.91B-16.79%6.91B-16.52%7.09B
Total liabilities 9.01%8.2B6.74%8.12B0.77%7.8B0.77%7.8B1.01%7.93B-6.41%7.52B-21.87%7.61B-17.31%7.74B-17.31%7.74B-16.73%7.85B
Shareholders'equity
Share capital 0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K12.50%900K
-common stock 0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K12.50%900K
-Preferred stock ----------0--0--------------0--0----
Retained earnings 27.76%1.6B25.28%1.5B27.73%1.42B27.73%1.42B31.91%1.35B47.16%1.25B267.73%1.2B219.32%1.11B219.32%1.11B230.22%1.02B
Paid-in capital 10.14%5.24B11.31%5.27B11.37%5.29B11.37%5.29B11.43%5.27B0.97%4.76B11.53%4.74B11.63%4.75B11.63%4.75B11.28%4.73B
Less: Treasury stock 14.36%2.77B16.90%2.77B16.53%2.73B16.53%2.73B15.64%2.59B15.72%2.42B14.97%2.37B23.08%2.34B23.08%2.34B22.89%2.24B
Gains losses not affecting retained earnings 21.78%-89.4M52.26%-69.6M48.61%-135.1M48.61%-135.1M32.74%-78.7M-1,665.75%-114.3M-403.12%-145.8M-712.82%-262.9M-712.82%-262.9M-219.88%-117M
Total stockholders'equity 14.61%3.98B15.04%3.94B18.07%3.84B18.07%3.84B16.35%3.95B-0.10%3.47B33.60%3.43B18.66%3.25B18.66%3.25B19.80%3.4B
Noncontrolling interests -96.77%10.4M-97.25%8.8M-97.11%9.2M-97.11%9.2M-96.91%9.8M1.48%321.5M2.96%319.7M0.47%318.3M0.47%318.3M4.34%317.1M
Total equity 5.17%3.99B5.46%3.95B7.81%3.85B7.81%3.85B6.67%3.96B0.03%3.79B30.29%3.75B16.77%3.57B16.77%3.57B18.30%3.71B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----

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