Post Holdings, Inc.

Simbol: POST

NYSE

105.38

USD

Tržna cena danes

  • 21.1881

    Razmerje P/E

  • -0.4287

    Razmerje PEG

  • 6.39B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Post Holdings, Inc. (POST) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Post Holdings, Inc. (POST). Prihodki podjetja prikazujejo povprečje 3449.183 M, ki je 0.119 % gowth. Povprečni bruto dobiček za celotno obdobje je 1057.806 M, ki je 0.076 %. Povprečno razmerje bruto dobička je 0.352 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.602 %, kar je enako 0.222 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Post Holdings, Inc., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.030. Na področju kratkoročnih sredstev POST znaša 1478.5 v valuti poročanja. Velik del teh sredstev, natančneje 93.3, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.863%. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 6039 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.014%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 3842.1 v valuti poročanja. Letna sprememba tega vidika je 0.181%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 512.4, zaloge na 789.9, dobro ime pa na 4574.4, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 3212.4. Obveznosti in kratkoročni dolgovi so -29.9 oziroma {{short_term_deby}}. Celotni dolg je 6040.1, neto dolg pa je 5946.8. Druge kratkoročne obveznosti znašajo 435.4 in se dodajo k skupnim obveznostim 7795.4. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200820082007

balance-sheet.row.cash-and-short-term-investments

943.493.3681.3817.1
1187.9
1050.7
989.7
1525.9
1143.6
841.4
268.4
402
58.2
1.7
4.8
3
0
0

balance-sheet.row.short-term-investments

1080.110.694.80
6.8
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

2240.3512.4544.2553.9
441.6
445.1
462.3
480.6
385
366.2
413.7
83.2
56.5
59.2
66
0
0
0

balance-sheet.row.inventory

2988.3789.9549.1594.5
599.4
579.8
484.2
573.5
503.1
465.3
380.7
121.9
78.6
66.6
70.4
0
0
0

balance-sheet.row.other-current-assets

699.359448.8120.6
58.9
50.7
264.1
35.9
45.2
108.8
156.2
61
16.4
7.8
5.8
0
0
0

balance-sheet.row.total-current-assets

6910.61478.52223.42086.1
2287.8
2126.3
2200.3
2615.9
2076.9
1781.7
1219
668.1
209.7
135.3
147
0
0
0

balance-sheet.row.property-plant-equipment-net

7924.32021.41751.91839.4
1779.7
1736
1709.7
1690.7
1354.4
1333.2
831.9
388.5
405.1
412.1
445.9
0
0
0

balance-sheet.row.goodwill

18310.44574.44349.64567.5
4438.6
4399.8
4499.6
4032
3079.7
3072.8
2886.7
1489.7
1366.6
1429.2
1794.1
0
0
0

balance-sheet.row.intangible-assets

12426.73212.42712.23147.5
3197.5
3338.5
3539.3
3353.9
2833.7
2969.3
2643
898.4
736
748.6
899.9
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

30737.17786.87061.87715
7636.1
7738.3
8038.9
7385.9
5913.4
6042.1
5529.7
2388.1
2102.6
2177.8
2694
0
0
0

balance-sheet.row.long-term-investments

-1366.2-674.44.170.7
114.1
145.5
5
-905.8
-726.5
-47.7
-27
0
-1.1
60.2
60.8
0
0
0

balance-sheet.row.tax-assets

2728674.4688.4863.9
784.5
688.5
778.4
905.8
726.5
47.7
27
2.4
1.1
0
0
0
0
0

balance-sheet.row.other-non-current-assets

-11360-421.6-160.4
-455.5
-483
325.2
184.3
15.9
63.4
150.5
26.7
14.9
0.8
0.3
0
0
0

balance-sheet.row.total-non-current-assets

40012.210168.29084.610328.6
9858.9
9825.3
10857.2
9260.9
7283.7
7438.7
6512.1
2805.7
2522.6
2650.9
3201
0
0
0

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
3505
919
914

balance-sheet.row.total-assets

46922.811646.71130812414.7
12146.7
11951.6
13057.5
11876.8
9360.6
9220.4
7731.1
3473.8
2732.3
2786.2
3348
3505
637
626

balance-sheet.row.account-payables

1573.3368.8452.7473.7
367.9
395.6
365.1
336
264.4
265.2
225
77.1
41.3
28.8
36.1
0
0
0

balance-sheet.row.short-term-debt

4.41.11.1117.4
64.9
13.5
22.1
22.1
12.3
16
25.6
-8.3
15.3
68
28.6
0
0
0

balance-sheet.row.tax-payables

292.621.419.122.2
7.7
0
0
0
9.1
19.1
5.8
4
3.9
0
0
0
0
0

balance-sheet.row.long-term-debt-total

24376.260395956.66922.8
6959
7066
7232.1
7149.1
4551.2
4511.4
3830.5
1408.6
930.3
716.5
716.5
717
0
0

Deferred Revenue Non Current

0000
0
0
695.1
0
0
0
0
0
125.1
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

2728---
-
-
-
-
-
-
-
-
-
-
-
0
-
-

balance-sheet.row.other-current-liab

1637.7435.4-318.4458.1
541.6
393.8
404.9
346.3
357.3
329.8
261.1
68.9
59.6
29.8
2.2
0
0
0

balance-sheet.row.total-non-current-liabilities

281496990.16911.98306.3
8343.3
8211.4
9204.9
8382.7
5718
5633.4
4928
1829.2
1374.4
1154.2
1212.1
717
10
9

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

192.4192.4139.2139.6
126.6
0.1
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

31364.47795.47735.79355.5
9317.7
9014.3
9997
9087.1
6352
6244.4
5447.9
1975.2
1500.8
1288.5
1286.3
0
10
9

balance-sheet.row.preferred-stock

0000
0
0
0.4
0
0.4
0.1
0.1
0.1
0
0
0
0
0
0

balance-sheet.row.common-stock

3.60.90.90.9
0.8
0.8
0.8
0.7
0.7
0.6
0.5
0.3
0.3
0
0
0
0
0

balance-sheet.row.retained-earnings

5525.71416.51109347.3
208.6
207.8
88
-376
-424.3
-421
-305.7
47.6
36.6
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

-397.7-135.1-262.942.9
-29.3
-96.8
-39.4
-40
-60.4
-89.1
-27.6
-13.1
-24.6
-3.6
0.6
0
0
0

balance-sheet.row.other-total-stockholders-equity

10077.52559.824072351.3
2674.4
2814.1
3000.6
3195.3
3492.2
3485.4
2615.9
1463.7
1219.2
1501.3
2061.1
1811
637
626

balance-sheet.row.total-stockholders-equity

15209.13842.132542742.4
2854.5
2925.9
3050.4
2780
3008.6
2976
2283.2
1498.6
1231.5
1497.7
2061.7
-
637
626

balance-sheet.row.total-liabilities-and-stockholders-equity

46922.811646.71130812414.7
12146.7
11951.6
13057.5
11876.8
9360.6
9220.4
7731.1
3473.8
2732.3
2786.2
3348
1811
637
626

balance-sheet.row.minority-interest

349.39.2318.3316.8
-25.5
11.4
10.1
9.7
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

15558.43851.33572.33059.2
2829
2937.3
3060.5
2789.7
3008.6
2976
2283.2
1498.6
1231.5
1497.7
2061.7
0
637
626

balance-sheet.row.total-liabilities-and-total-equity

46922.8---
-
-
-
-
-
-
-
-
-
-
-
0
-
-

Total Investments

-307.5-674.4125.870.7
114.1
145.5
5
-905.8
-726.5
-47.7
-27
0
-1.1
60.2
60.8
0
0
0

balance-sheet.row.total-debt

24380.66040.15957.77040.2
7023.9
7079.5
7254.2
7171.2
4563.5
4527.4
3856.1
1408.6
945.6
784.5
716.5
717
0
0

balance-sheet.row.net-debt

23437.25946.85371.26223.1
5836
6028.8
6264.5
5645.3
3419.9
3686
3587.7
1006.6
887.4
782.8
711.7
714
0
0

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Post Holdings, Inc. opazno spremenil prosti denarni tok, ki se je spremenil v 2.470. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -669300000.000 v valuti poročanja. To je premik za 2.040 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 407.1, 5.6 in -306.9, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo 0 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 138.3, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820082007

cash-flows.row.net-income

213.6312.9742.5206.7
29
126
468.4
48.3
-3.3
-115.3
-343.2
15.2
49.9
-361.3
92
101.1
85.7
116.7
121.8

cash-flows.row.depreciation-and-amortization

426.9407.1380.2420.2
370.3
379.6
398.4
323.1
302.8
272.8
155.8
76.8
63.2
58.7
55.4
50.6
30.1
35.2
34.9

cash-flows.row.deferred-income-tax

268.3-22.9-9.759.2
-43.6
-80.3
-256.5
17.4
-74.6
-120.1
-87.5
-29.1
-2.6
-69
-11.1
-16.1
0
0
0

cash-flows.row.stock-based-compensation

79.377.265.855.8
49.7
38.9
30.9
23.6
17.2
22.7
14.5
10.5
4.5
1.7
1.9
0
0
0
0

cash-flows.row.change-in-working-capital

-27.8-61.8-56.7-116.1
-10.5
-57.8
9.3
-154.9
-18.4
160.6
64
6.9
24.9
8.6
-29.2
0
0
0
0

cash-flows.row.account-receivables

-57.830.6-102-117.1
-7
40
-6
-52.1
-4
89.5
-50.3
-9.7
-4.6
11.5
13.1
0
0
0
0

cash-flows.row.inventory

14.8-31.9-86.854.5
-4.6
-97.9
3.6
-2.5
-37.2
30.5
30.7
-10.8
-11.7
3.7
14.4
0
0
0
0

cash-flows.row.account-payables

4.9-29.9106.4-9.1
-26.8
4.4
29.4
-109
18.8
47.6
83.8
20.6
49.9
-7.6
-43.1
0
0
0
0

cash-flows.row.other-working-capital

10.3-30.625.7-44.4
27.9
-4.3
-17.7
8.7
4
-7
-0.2
6.8
-8.7
1
-13.6
0
0
0
0

cash-flows.row.other-non-cash-items

-112.837.8-737.9-37.6
230.7
281.6
68.8
129.2
278.7
230.9
379.5
38.9
-4.8
505.1
26.6
85.5
-115.8
-10.6
-17.9

cash-flows.row.net-cash-provided-by-operating-activities

826.4000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-331.5-303-255.3-192.5
-234.6
-273.9
-225
-190.4
-121.5
-107.9
-115.5
-32.8
-30.9
-14.9
-24.3
-36.7
0
0
0

cash-flows.row.acquisitions-net

-964.5-715.216.7-312.4
-19.9
266.8
-1454.4
-1915.2
-87.1
-1235.4
-3639.1
-352.9
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

22.3-1.7-9-5
-29.2
-29.6
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0.5345934.2
52.7
31.7
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

323.15.618.4-317.9
12.5
31.7
2.5
14.8
12.5
94.6
-39
-38.1
0
0
0
0
0
-19.6
-32.5

cash-flows.row.net-cash-used-for-investing-activites

-950.1-669.3-220.2-793.6
-218.5
26.7
-1676.9
-2090.8
-196.1
-1248.7
-3793.6
-423.8
-30.9
-14.9
-24.3
-36.7
0
-19.6
-32.5

cash-flows.row.debt-repayment

-283.8-306.9-1563.3-1812.1
-4349.1
-919.1
-912.1
-2088.4
-1632.2
-1225.1
-6.9
-170.6
-4.4
0
0
0
0
0
0

cash-flows.row.common-stock-issued

000352.5
524.4
862.6
1630.7
4754.6
1756.6
732.7
831.5
234
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-97.4-387.1-443-397.1
-589.1
-322.1
-218.7
-317.8
-10.9
1912
2695.8
600
-53.4
0
0
116.7
0
0
0

cash-flows.row.dividends-paid

00-547.2-1827.6
-4284.1
-4
-10.8
-13.5
-14.4
-17.1
-14.4
-4.2
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

74.9138.32316.33516.8
8425.9
-269.8
-65.7
-281.8
-103.6
-30.1
-21.8
-10.4
9.6
-132.1
-112.4
-300
0
-121.8
-136.3

cash-flows.row.net-cash-used-provided-by-financing-activities

-321.1-555.7-237.2-167.5
-272
-652.4
423.4
2053.1
-4.5
1372.4
3484.2
648.8
-48.2
-132.1
-112.4
-183.3
0
-121.8
-136.3

cash-flows.row.effect-of-forex-changes-on-cash

0.91.8-8.33.7
3.8
-2.3
-2
33.3
0.4
-2.3
-7.3
-0.4
0.5
0.1
0.2
1.4
0
0
0

cash-flows.row.net-change-in-cash

-443.9-1063-81.5-369.2
138.9
60
-536.2
382.3
302.2
573
-133.6
343.8
56.5
-3.1
-0.9
2.5
0
-0.1
-30

cash-flows.row.cash-at-end-of-period

531.2-472.9590.1824.2
1193.4
1050.7
989.7
1525.9
1143.6
841.4
268.4
402
58.2
1.7
4.8
992.2
0
-0.1
-30

cash-flows.row.cash-at-beginning-of-period

975.1590.1671.61193.4
1054.5
990.7
1525.9
1143.6
841.4
268.4
402
58.2
1.7
4.8
5.7
989.7
0
0
0

cash-flows.row.operating-cash-flow

826.4750.3384.2588.2
625.6
688
719.3
386.7
502.4
451.6
183.1
119.2
135.1
143.8
135.6
221.1
0
141.3
138.8

cash-flows.row.capital-expenditure

-331.5-303-255.3-192.5
-234.6
-273.9
-225
-190.4
-121.5
-107.9
-115.5
-32.8
-30.9
-14.9
-24.3
-36.7
0
0
0

cash-flows.row.free-cash-flow

494.9447.3128.9395.7
391
414.1
494.3
196.3
380.9
343.7
67.6
86.4
104.2
128.9
111.3
184.4
0
141.3
138.8

Vrstica izkaza poslovnega izida

Prihodki Post Holdings, Inc. so se v primerjavi s prejšnjim obdobjem spremenili za 0.195%. Bruto dobiček podjetja POST znaša 1881.7. Odhodki iz poslovanja podjetja so 1240.6 in so se v primerjavi s prejšnjim letom spremenili za 17.939%. Odhodki za amortizacijo znašajo 407.1, kar je -0.031% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 1240.6, ki kaže 17.939% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja 0.441% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 598.9, ki kažejo 0.441% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.602%. Čisti prihodki v zadnjem letu so znašali 301.3.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820082007

income-statement-row.row.total-revenue

7390.669915851.26226.7
5698.7
5681.1
6257.2
5225.8
5026.8
4648.2
2411.1
1034.1
958.9
968.2
996.7
1072.1
842
1102.7
1092.8

income-statement-row.row.cost-of-revenue

5351.25109.34383.74412.4
3911.3
3889
4390.4
3651.7
3479.4
3473.8
1789.9
609.2
530
516.6
553.7
570.8
497.5
639.5
636.6

income-statement-row.row.gross-profit

2039.41881.71467.51814.3
1787.4
1792.1
1866.8
1574.1
1547.4
1174.4
621.2
424.9
428.9
451.6
443
501.3
344.5
463.2
456.2

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

22.9---
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-

income-statement-row.row.other-expenses

36.17.6147.2184.5
152.6
162.8
179.2
91.8
-182.9
-92.5
-35.5
16
1.6
14.2
14
42.9
4.6
15.2
9.3

income-statement-row.row.operating-expenses

1338.91240.61051.91158.6
1086.9
1074.4
1154.4
1027.3
1001.7
900.9
518.2
310.4
289.8
253.7
232.8
286.1
198.9
282.2
266.2

income-statement-row.row.cost-and-expenses

6690.16349.95435.65571
4998.2
4963.4
5544.8
4679
4481.1
4374.7
2308.1
919.6
819.8
770.3
786.5
856.9
696.4
921.7
902.8

income-statement-row.row.interest-income

128.4049.8209.8
521
658.8
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

291.3279.1317.8375.8
388.6
322.4
387.3
314.8
306.5
287.5
183.7
85.5
60.3
51.5
51.5
-58.3
-9.6
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-

income-statement-row.row.total-other-income-expensenet

-61.850.9479.7-318.5
-637.1
-621.9
-60.4
-157.6
-269.3
-153.3
-346.2
-6.7
1.6
-514
-17.2
-58.3
-9.6
0
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-

income-statement-row.row.other-operating-expenses

36.17.6147.2184.5
152.6
162.8
179.2
91.8
-182.9
-92.5
-35.5
16
1.6
14.2
14
42.9
4.6
15.2
9.3

income-statement-row.row.total-operating-expenses

-61.850.9479.7-318.5
-637.1
-621.9
-60.4
-157.6
-269.3
-153.3
-346.2
-6.7
1.6
-514
-17.2
-58.3
-9.6
0
0

income-statement-row.row.interest-expense

291.3279.1317.8375.8
388.6
322.4
387.3
314.8
306.5
287.5
183.7
85.5
60.3
51.5
51.5
-58.3
-9.6
0
0

income-statement-row.row.depreciation-and-amortization

240.2160.7165.8223.7
171.8
111.2
177.4
159.1
152.6
141.7
70.8
14.6
12.6
58.7
55.4
50.6
30.1
35.2
34.9

income-statement-row.row.ebitda-caps

940---
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-

income-statement-row.row.operating-income

658.3598.9415.6655.7
700.5
781
587.5
520.3
545.7
212.7
-207.7
107.8
139.1
-305.6
190.8
215.2
145.6
181
190

income-statement-row.row.income-before-tax

411.2412.9895.3337.2
63.4
159.1
264.7
74.4
-30.1
-167.3
-426.9
22.3
80.4
-367.6
141.5
156.9
136
181
190

income-statement-row.row.income-tax-expense

103.599.785.786.6
3.5
-3.9
-204
26.1
-26.8
-52
-83.7
7.1
30.5
-6.3
49.5
55.8
50.3
64.3
68.2

income-statement-row.row.net-income

300.9301.3756.6250.6
59.9
124.7
467.3
48.3
-3.3
-115.3
-343.2
15.2
49.9
-361.3
92
101.1
85.7
116.7
121.8

Pogosto zastavljeno vprašanje

Kaj je Post Holdings, Inc. (POST) skupna sredstva?

Post Holdings, Inc. (POST) skupna sredstva so 11646700000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 3911300000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.276.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 8.180.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.041.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.089.

Kaj je Post Holdings, Inc. (POST) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 301300000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 6040100000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 1240600000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 150600000.000.