Post Holdings, Inc.
Symbole: POST
NYSE
105.38
USDPrix du marché aujourd'hui
21.1881
Ratio P/E
-0.4287
Ratio PEG
6.39B
Cap MRK
- 0.00%
Rendement DIV
Post Holdings, Inc. (POST) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 943.4 | 93.3 | 681.3 | 817.1 | |||||||||||||||||
balance-sheet.row.short-term-investments | 1080.1 | 10.6 | 94.8 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 2240.3 | 512.4 | 544.2 | 553.9 | |||||||||||||||||
balance-sheet.row.inventory | 2988.3 | 789.9 | 549.1 | 594.5 | |||||||||||||||||
balance-sheet.row.other-current-assets | 699.3 | 59 | 448.8 | 120.6 | |||||||||||||||||
balance-sheet.row.total-current-assets | 6910.6 | 1478.5 | 2223.4 | 2086.1 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 7924.3 | 2021.4 | 1751.9 | 1839.4 | |||||||||||||||||
balance-sheet.row.goodwill | 18310.4 | 4574.4 | 4349.6 | 4567.5 | |||||||||||||||||
balance-sheet.row.intangible-assets | 12426.7 | 3212.4 | 2712.2 | 3147.5 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 30737.1 | 7786.8 | 7061.8 | 7715 | |||||||||||||||||
balance-sheet.row.long-term-investments | -1366.2 | -674.4 | 4.1 | 70.7 | |||||||||||||||||
balance-sheet.row.tax-assets | 2728 | 674.4 | 688.4 | 863.9 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | -11 | 360 | -421.6 | -160.4 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 40012.2 | 10168.2 | 9084.6 | 10328.6 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 46922.8 | 11646.7 | 11308 | 12414.7 | |||||||||||||||||
balance-sheet.row.account-payables | 1573.3 | 368.8 | 452.7 | 473.7 | |||||||||||||||||
balance-sheet.row.short-term-debt | 4.4 | 1.1 | 1.1 | 117.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 292.6 | 21.4 | 19.1 | 22.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 24376.2 | 6039 | 5956.6 | 6922.8 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2728 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 1637.7 | 435.4 | -318.4 | 458.1 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 28149 | 6990.1 | 6911.9 | 8306.3 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 192.4 | 192.4 | 139.2 | 139.6 | |||||||||||||||||
balance-sheet.row.total-liab | 31364.4 | 7795.4 | 7735.7 | 9355.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 3.6 | 0.9 | 0.9 | 0.9 | |||||||||||||||||
balance-sheet.row.retained-earnings | 5525.7 | 1416.5 | 1109 | 347.3 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -397.7 | -135.1 | -262.9 | 42.9 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 10077.5 | 2559.8 | 2407 | 2351.3 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 15209.1 | 3842.1 | 3254 | 2742.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 46922.8 | 11646.7 | 11308 | 12414.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 349.3 | 9.2 | 318.3 | 316.8 | |||||||||||||||||
balance-sheet.row.total-equity | 15558.4 | 3851.3 | 3572.3 | 3059.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 46922.8 | - | - | - | |||||||||||||||||
Total Investments | -307.5 | -674.4 | 125.8 | 70.7 | |||||||||||||||||
balance-sheet.row.total-debt | 24380.6 | 6040.1 | 5957.7 | 7040.2 | |||||||||||||||||
balance-sheet.row.net-debt | 23437.2 | 5946.8 | 5371.2 | 6223.1 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 213.6 | 312.9 | 742.5 | 206.7 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 426.9 | 407.1 | 380.2 | 420.2 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 268.3 | -22.9 | -9.7 | 59.2 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 79.3 | 77.2 | 65.8 | 55.8 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -27.8 | -61.8 | -56.7 | -116.1 | ||||||||||||||||||
cash-flows.row.account-receivables | -57.8 | 30.6 | -102 | -117.1 | ||||||||||||||||||
cash-flows.row.inventory | 14.8 | -31.9 | -86.8 | 54.5 | ||||||||||||||||||
cash-flows.row.account-payables | 4.9 | -29.9 | 106.4 | -9.1 | ||||||||||||||||||
cash-flows.row.other-working-capital | 10.3 | -30.6 | 25.7 | -44.4 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -112.8 | 37.8 | -737.9 | -37.6 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 826.4 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -331.5 | -303 | -255.3 | -192.5 | ||||||||||||||||||
cash-flows.row.acquisitions-net | -964.5 | -715.2 | 16.7 | -312.4 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 22.3 | -1.7 | -9 | -5 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.5 | 345 | 9 | 34.2 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 323.1 | 5.6 | 18.4 | -317.9 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -950.1 | -669.3 | -220.2 | -793.6 | ||||||||||||||||||
cash-flows.row.debt-repayment | -283.8 | -306.9 | -1563.3 | -1812.1 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 352.5 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -97.4 | -387.1 | -443 | -397.1 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -547.2 | -1827.6 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 74.9 | 138.3 | 2316.3 | 3516.8 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -321.1 | -555.7 | -237.2 | -167.5 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.9 | 1.8 | -8.3 | 3.7 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -443.9 | -1063 | -81.5 | -369.2 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 531.2 | -472.9 | 590.1 | 824.2 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 975.1 | 590.1 | 671.6 | 1193.4 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 826.4 | 750.3 | 384.2 | 588.2 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -331.5 | -303 | -255.3 | -192.5 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 494.9 | 447.3 | 128.9 | 395.7 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7390.6 | 6991 | 5851.2 | 6226.7 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 5351.2 | 5109.3 | 4383.7 | 4412.4 | ||||||||||||||||||
income-statement-row.row.gross-profit | 2039.4 | 1881.7 | 1467.5 | 1814.3 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 22.9 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 36.1 | 7.6 | 147.2 | 184.5 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 1338.9 | 1240.6 | 1051.9 | 1158.6 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 6690.1 | 6349.9 | 5435.6 | 5571 | ||||||||||||||||||
income-statement-row.row.interest-income | 128.4 | 0 | 49.8 | 209.8 | ||||||||||||||||||
income-statement-row.row.interest-expense | 291.3 | 279.1 | 317.8 | 375.8 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -61.8 | 50.9 | 479.7 | -318.5 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 36.1 | 7.6 | 147.2 | 184.5 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -61.8 | 50.9 | 479.7 | -318.5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 291.3 | 279.1 | 317.8 | 375.8 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 240.2 | 160.7 | 165.8 | 223.7 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 940 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 658.3 | 598.9 | 415.6 | 655.7 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 411.2 | 412.9 | 895.3 | 337.2 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 103.5 | 99.7 | 85.7 | 86.6 | ||||||||||||||||||
income-statement-row.row.net-income | 300.9 | 301.3 | 756.6 | 250.6 |
Questions fréquemment posées
Quel est le total de Post Holdings, Inc. (POST) de l'actif total?
Post Holdings, Inc. (POST) Le total des actifs est 11646700000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 3911300000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.276.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 8.180.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.041.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.089.
Qu'est-ce que Post Holdings, Inc. (POST) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 301300000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 6040100000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 1240600000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 150600000.000.