Post Holdings, Inc.
Symbol: POST
NYSE
105.38
USDDzisiejsza cena rynkowa
21.1881
Wskaźnik P/E
-0.4287
Wskaźnik PEG
6.39B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Post Holdings, Inc. (POST) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Post Holdings, Inc. (POST) aktywów ogółem?
Post Holdings, Inc. (POST) całkowite aktywa to 11646700000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 3911300000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.276.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 8.180.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.041.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.089.
Co to jest Post Holdings, Inc. (POST) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 301300000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 6040100000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1240600000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 150600000.000.