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Post Holdings Inc (POST)
NYSE:POST
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.92B | $ 6.99B | $ 5.85B | $ 6.23B | $ 5.70B |
| Gross Profit | $ 2.30B | $ 1.88B | $ 1.47B | $ 1.81B | $ 1.79B |
| Operating Income | $ 793.50M | $ 598.90M | $ 415.60M | $ 655.70M | $ 700.50M |
| EBITDA | $ 1.27B | $ 1.10B | $ 830.10M | $ 851.40M | $ 810.70M |
| Net Income | $ 366.70M | $ 301.30M | $ 756.60M | $ 250.60M | $ 59.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 787.40M | $ 103.90M | $ 681.30M | $ 817.10M | $ 1.19B |
| Total Assets | $ 12.85B | $ 11.65B | $ 11.31B | $ 12.41B | $ 12.15B |
| Total Debt | $ 7.06B | $ 6.23B | $ 5.96B | $ 7.04B | $ 7.02B |
| Net Debt | $ 6.27B | $ 6.14B | $ 5.37B | $ 6.22B | $ 5.84B |
| Total Liabilities | $ 8.75B | $ 7.80B | $ 7.74B | $ 9.36B | $ 9.32B |
| Stockholders' Equity | $ 4.09B | $ 3.84B | $ 3.25B | $ 2.74B | $ 2.85B |
| Cash Flow | |||||
| Free Cash Flow | $ 502.20M | $ 447.30M | $ 128.90M | $ 395.70M | $ 391.00M |
| Operating Cash Flow | $ 931.70M | $ 750.30M | $ 384.20M | $ 588.20M | $ 625.60M |
| Investing Cash Flow | $ -677.50M | $ -669.30M | $ -220.20M | $ -793.60M | $ -218.50M |
| Financing Cash Flow | $ 415.60M | $ -555.70M | $ -237.20M | $ -167.50M | $ -272.00M |