Post Holdings, Inc. (POST)

Post Holdings Income Statement

Financials in millions USD. Fiscal year is October - September.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Revenue	7,770	6,991	5,851	4,981	4,711	5,681
Revenue Growth (YoY)	23.52%	19.48%	17.48%	5.72%	-17.08%	-9.21%
Cost of Revenue	5,565	5,109	4,384	3,553	3,262	3,889
Gross Profit	2,205	1,882	1,468	1,428	1,449	1,792
Selling, General & Admin	1,275	1,078	904.7	807	782.5	911.6
Other Operating Expenses	219.9	204.4	147.2	133.4	130.4	226.1
Operating Expenses	1,495	1,283	1,052	940.4	912.9	1,138
Operating Income	710.7	598.9	415.6	487.7	536.5	654.4
Interest Expense / Income	307.5	279.1	317.8	332.6	333.9	322.4
Other Expense / Income	-50.6	-81.2	-744.5	-69.8	223.1	211.2
Pretax Income	453.8	401	842.3	224.9	-20.5	120.8
Income Tax	113.2	99.7	85.7	58.2	-21.3	-3.9
Net Income	340.6	301.3	756.6	166.7	0.8	124.7
Preferred Dividends	0	0	0	0	0	3
Net Income Common	340.6	301.3	756.6	166.7	0.8	121.7
Net Income Growth	-14.87%	-60.18%	353.87%	20737.50%	-99.34%	-73.39%
Shares Outstanding (Basic)	61	60	61	64	69	71
Shares Outstanding (Diluted)	68	67	63	65	69	75
Shares Change	2.89%	6.86%	-3.98%	-5.22%	-8.26%	-1.05%
EPS (Basic)	5.63	5.21	12.42	2.42	0.01	1.72
EPS (Diluted)	5.21	4.82	12.09	2.38	0.01	1.66
EPS Growth	-18.97%	-60.13%	407.98%	23700.00%	-99.40%	-73.05%
Free Cash Flow	626.4	447.3	127.3	397.3	393.1	414.1
Free Cash Flow Per Share	10.30	7.46	2.09	6.19	5.71	5.85
Gross Margin	28.38%	26.92%	25.08%	28.67%	30.77%	31.54%
Operating Margin	9.15%	8.57%	7.10%	9.79%	11.39%	11.52%
Profit Margin	4.38%	4.31%	12.93%	3.35%	0.02%	2.14%
Free Cash Flow Margin	8.06%	6.40%	2.18%	7.98%	8.34%	7.29%
Effective Tax Rate	24.94%	24.86%	10.17%	25.88%	-	-3.23%
EBITDA	1,214	1,087	1,540	924	658.4	822.8
EBITDA Margin	15.62%	15.55%	26.32%	18.55%	13.98%	14.48%
Depreciation & Amortization	452.3	407.1	380.2	366.5	345	379.6
EBIT	761.3	680.1	1,160	557.5	313.4	443.2
EBIT Margin	9.80%	9.73%	19.83%	11.19%	6.65%	7.80%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).