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Post Holdings Inc (DE:2PO)
FRANKFURT:2PO
Holding DE:2PO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.01B | $ 1.95B | $ 2.00B | $ 1.97B | $ 1.95B |
| Gross Profit | $ 575.40M | $ 577.30M | $ 579.60M | $ 572.60M | $ 551.40M |
| EBIT | $ 177.50M | $ 210.40M | $ 205.90M | $ 194.80M | $ 171.60M |
| EBITDA | $ 301.70M | $ 331.10M | $ 325.50M | $ 307.20M | $ 285.40M |
| Net Income Common Stockholders | $ 81.60M | $ 99.80M | $ 97.20M | $ 88.10M | $ 63.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 787.40M | $ 333.80M | $ 333.40M | $ 150.60M | $ 93.30M |
| Total Assets | $ 12.85B | $ 12.13B | $ 12.19B | $ 12.07B | $ 11.65B |
| Total Debt | $ 6.81B | $ 6.40B | $ 6.42B | $ 6.32B | $ 6.04B |
| Net Debt | $ 6.03B | $ 6.07B | $ 6.08B | $ 6.16B | $ 5.95B |
| Total Liabilities | $ 8.75B | $ 8.17B | $ 8.20B | $ 8.12B | $ 7.80B |
| Stockholders Equity | $ 4.09B | $ 3.95B | $ 3.98B | $ 3.94B | $ 3.84B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 96.80M | $ 161.50M | $ 150.90M | $ 93.60M | $ 168.70M |
| Operating Cash Flow | $ 235.40M | $ 272.30M | $ 249.60M | $ 174.40M | $ 269.80M |
| Investing Cash Flow | $ -139.20M | $ -105.70M | $ -98.80M | $ -333.80M | $ -101.40M |
| Financing Cash Flow | $ 348.90M | $ -170.40M | $ 30.80M | $ 206.30M | $ -276.00M |