Skip to main content

Post Holdings Inc

For the period ended Dec 31, 2023. Filed Feb 2, 2024.

View on SEC.gov

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Dec 31, 2023 · Filed Feb 2, 2024

POST$81.83-0.5%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Item 1. Condensed Consolidated Statements of Operations (Unaudited)

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited)

(in millions, except per share data)

Three Months EndedDecember 31,
20232022
Net Sales$1,965.9$1,566.3
Cost of goods sold1,393.31,151.4
Gross Profit572.6414.9
Selling, general and administrative expenses322.9228.7
Amortization of intangible assets45.736.4
Other operating income, net(5.3)(0.1)
Operating Profit209.3149.9
Interest expense, net78.165.9
Gain on extinguishment of debt, net(3.1)(8.7)
Expense (income) on swaps, net21.1(12.3)
Other income, net(3.5)(13.4)
Earnings before Income Taxes and Equity Method Loss116.7118.4
Income tax expense28.524.7
Equity method loss, net of tax0.1—
Net Earnings Including Noncontrolling Interests88.193.7
Less: Net earnings attributable to noncontrolling interests—1.8
Net Earnings$88.1$91.9
Earnings per Common Share:
Basic$1.46$1.66
Diluted$1.35$1.52
Weighted-Average Common Shares Outstanding:
Basic60.558.8
Diluted67.365.8
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.