COM:POSTHOLDINGS
Post Holdings
- Stock
Last Close
112.93
22/11 21:00
Market Cap
6.38B
Beta: -
Volume Today
1.19M
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -343.20M - | -115.30M 66.40% | -3.30M 97.14% | 48.30M 1,563.64% | 468.40M 869.77% | 126M 73.10% | 29M 76.98% | 206.70M 612.76% | 742.50M 259.22% | 312.90M 57.86% | 366.90M 17.26% | |
depreciation and amortization | 155.80M - | 272.80M 75.10% | 302.80M 11.00% | 323.10M 6.70% | 398.40M 23.31% | 379.60M 4.72% | 370.30M 2.45% | 420.20M 13.48% | 380.20M 9.52% | 407.10M 7.08% | 476.90M 17.15% | |
deferred income tax | -87.50M - | -120.10M 37.26% | -74.60M 37.89% | 17.40M 123.32% | -256.50M 1,574.14% | -80.30M 68.69% | -43.60M 45.70% | 59.20M 235.78% | -9.70M 116.39% | -22.90M 136.08% | ||
stock based compensation | 14.50M - | 22.70M 56.55% | 17.20M 24.23% | 23.60M 37.21% | 30.90M 30.93% | 38.90M 25.89% | 49.70M 27.76% | 55.80M 12.27% | 65.80M 17.92% | 77.20M 17.33% | 84.40M 9.33% | |
change in working capital | 64M - | 160.60M 150.94% | -18.40M 111.46% | -154.90M 741.85% | 9.30M 106.00% | -57.80M 721.51% | -10.50M 81.83% | -116.10M 1,005.71% | -56.70M 51.16% | -61.80M 8.99% | 13.40M 121.68% | |
accounts receivables | -50.30M - | 89.50M 277.93% | -4M 104.47% | -52.10M 1,202.50% | -6M 88.48% | 40M 766.67% | -7M 117.50% | -117.10M 1,572.86% | -102M 12.89% | 30.60M 130% | ||
inventory | 30.70M - | 30.50M 0.65% | -37.20M 221.97% | -2.50M 93.28% | 3.60M 244% | -97.90M 2,819.44% | -4.60M 95.30% | 54.50M 1,284.78% | -86.80M 259.27% | -31.90M 63.25% | 63.30M 298.43% | |
accounts payables | 83.80M - | 47.60M 43.20% | 18.80M 60.50% | -109M 679.79% | 29.40M 126.97% | 4.40M 85.03% | -26.80M 709.09% | -9.10M 66.04% | 106.40M 1,269.23% | -29.90M 128.10% | ||
other working capital | -200K - | -7M 3,400% | 4M 157.14% | 8.70M 117.50% | -17.70M 303.45% | -4.30M 75.71% | 27.90M 748.84% | -44.40M 259.14% | 25.70M 157.88% | -30.60M 219.07% | -49.90M 63.07% | |
other non cash items | 379.50M - | 230.90M 39.16% | 278.70M 20.70% | 129.20M 53.64% | 68.80M 46.75% | 281.60M 309.30% | 230.70M 18.08% | -37.60M 116.30% | -737.90M 1,862.50% | 37.80M 105.12% | -9.90M 126.19% | |
net cash provided by operating activities | 183.10M - | 451.60M 146.64% | 502.40M 11.25% | 386.70M 23.03% | 719.30M 86.01% | 688M 4.35% | 625.60M 9.07% | 588.20M 5.98% | 384.20M 34.68% | 750.30M 95.29% | 931.70M 24.18% | |
investments in property plant and equipment | -115.50M - | -107.90M 6.58% | -121.50M 12.60% | -190.40M 56.71% | -225M 18.17% | -273.90M 21.73% | -234.60M 14.35% | -192.50M 17.95% | -255.30M 32.62% | -303M 18.68% | ||
acquisitions net | -3.64B - | -1.24B 66.05% | -87.10M 92.95% | -1.92B 2,098.85% | -1.45B 24.06% | 266.80M 118.34% | -19.90M 107.46% | -312.40M 1,469.85% | 16.70M 105.35% | -715.20M 4,382.63% | -248.10M 65.31% | |
purchases of investments | -29.60M - | -29.20M 1.35% | -5M 82.88% | -9M 80% | -1.70M 81.11% | |||||||
sales maturities of investments | 31.70M - | 52.70M 66.25% | 34.20M 35.10% | 9M 73.68% | 345M 3,733.33% | |||||||
other investing activites | -39M - | 94.60M 342.56% | 12.50M 86.79% | 14.80M 18.40% | 2.50M 83.11% | 31.70M 1,168% | 12.50M 60.57% | -317.90M 2,643.20% | 18.40M 105.79% | 5.60M 69.57% | -429.40M 7,767.86% | |
net cash used for investing activites | -3.79B - | -1.25B 67.08% | -196.10M 84.30% | -2.09B 966.19% | -1.68B 19.80% | 26.70M 101.59% | -218.50M 918.35% | -793.60M 263.20% | -220.20M 72.25% | -669.30M 203.95% | -677.50M 1.23% | |
debt repayment | -6.90M - | -1.23B 17,655.07% | -1.63B 33.23% | -2.09B 27.95% | -912.10M 56.33% | -919.10M 0.77% | -4.35B 373.19% | -1.81B 58.33% | -1.56B 13.73% | -306.90M 80.37% | 803.40M 361.78% | |
common stock issued | 831.50M - | 732.70M 11.88% | 1.76B 139.74% | 4.75B 170.67% | 1.63B 65.70% | 862.60M 47.10% | 524.40M 39.21% | 352.50M 32.78% | ||||
common stock repurchased | 2.70B - | 1.91B 29.07% | -10.90M 100.57% | -317.80M 2,815.60% | -218.70M 31.18% | -322.10M 47.28% | -589.10M 82.89% | -397.10M 32.59% | -443M 11.56% | -387.10M 12.62% | -300.70M 22.32% | |
dividends paid | -14.40M - | -17.10M 18.75% | -14.40M 15.79% | -13.50M 6.25% | -10.80M 20% | -4M 62.96% | -4.28B 107,002.50% | -1.83B 57.34% | -547.20M 70.06% | |||
other financing activites | -21.80M - | -30.10M 38.07% | -103.60M 244.19% | -281.80M 172.01% | -65.70M 76.69% | -269.80M 310.65% | 8.43B 3,223.02% | 3.52B 58.26% | 2.32B 34.14% | 138.30M 94.03% | -88M 163.63% | |
net cash used provided by financing activities | 3.48B - | 1.37B 60.61% | -4.50M 100.33% | 2.05B 45,724.44% | 423.40M 79.38% | -652.40M 254.09% | -272M 58.31% | -167.50M 38.42% | -237.20M 41.61% | -555.70M 134.27% | 415.60M 174.79% | |
effect of forex changes on cash | -7.30M - | -2.30M 68.49% | 400K 117.39% | 33.30M 8,225% | -2M 106.01% | -2.30M 15% | 3.80M 265.22% | 3.70M 2.63% | -8.30M 324.32% | 1.80M 121.69% | 3.90M 116.67% | |
net change in cash | -133.60M - | 573M 528.89% | 302.20M 47.26% | 382.30M 26.51% | -536.20M 240.26% | 60M 111.19% | 138.90M 131.50% | -369.20M 365.80% | -81.50M 77.93% | -1.06B 1,204.29% | 673.70M 163.38% | |
cash at beginning of period | 402M - | 268.40M 33.23% | 841.40M 213.49% | 1.14B 35.92% | 1.53B 33.43% | 990.70M 35.07% | 1.05B 6.44% | 1.19B 13.17% | 671.60M 43.72% | 590.10M 12.14% | 117.20M 80.14% | |
cash at end of period | 268.40M - | 841.40M 213.49% | 1.14B 35.92% | 1.53B 33.43% | 989.70M 35.14% | 1.05B 6.16% | 1.19B 13.58% | 824.20M 30.94% | 590.10M 28.40% | -472.90M 180.14% | 790.90M 267.24% | |
operating cash flow | 183.10M - | 451.60M 146.64% | 502.40M 11.25% | 386.70M 23.03% | 719.30M 86.01% | 688M 4.35% | 625.60M 9.07% | 588.20M 5.98% | 384.20M 34.68% | 750.30M 95.29% | 931.70M 24.18% | |
capital expenditure | -115.50M - | -107.90M 6.58% | -121.50M 12.60% | -190.40M 56.71% | -225M 18.17% | -273.90M 21.73% | -234.60M 14.35% | -192.50M 17.95% | -255.30M 32.62% | -303M 18.68% | -429.50M 41.75% | |
free cash flow | 67.60M - | 343.70M 408.43% | 380.90M 10.82% | 196.30M 48.46% | 494.30M 151.81% | 414.10M 16.22% | 391M 5.58% | 395.70M 1.20% | 128.90M 67.42% | 447.30M 247.01% | 502.20M 12.27% |
All numbers in USD (except ratios and percentages)