Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
Post Holdings, Inc.
Post Holdings, Inc.
POST
Valuace
65
Růst
46
Zdraví
60
Cena
$ 98.86
Dnes
+1.23 (1.25%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues8,358.08,158.17,922.76,991.05,851.26,226.75,698.75,681.16,257.25,225.85,026.84,648.22,411.11,034.1958.9968.2996.7
Cost of Revenues6,163.66,006.75,765.15,109.34,383.74,412.43,911.33,889.04,390.43,651.73,479.43,473.81,789.9609.2530.0516.6553.7
Gross Profit2,194.42,151.42,157.61,881.71,467.51,814.31,787.41,792.11,866.81,574.11,547.41,174.4621.2424.9428.9451.6443.0
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues2,174.62,247.01,984.31,952.11,974.72,010.11,947.71,999.01,965.91,945.4
Cost of Revenues1,584.61,691.21,436.21,451.61,427.71,474.01,411.21,450.01,429.91,394.0
Gross Profit590.0555.8548.1500.5547.0536.1536.5549.0536.0551.4
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.022.90.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.01,055.5904.7974.1934.3911.6975.2867.4839.7734.1444.4294.4274.5239.5218.8
Depreciation & Amortization556.5524.3476.9407.1165.8223.7171.8111.2177.4159.1152.6141.770.814.612.658.755.4
Total Operating Expenses1,321.81,299.51,322.21,282.81,051.91,158.61,086.91,074.41,154.41,027.31,001.7900.9518.2310.4289.8253.7232.8
Operating Income872.6851.9835.4598.9415.6655.7700.5781.0587.5520.3545.7212.7-207.7107.8139.1-305.6190.8
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.00.00.00.022.9
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.0309.5
Depreciation & Amortization152.5146.2132.2125.6120.3124.2120.7119.6112.4113.8
Total Operating Expenses355.4349.7310.1306.6333.1340.1325.6341.0313.6356.2
Operating Income234.6206.1238.0193.9213.9196.0210.9208.0222.4153.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense380.7361.4316.5279.1317.8375.8388.6322.4387.3314.8306.5287.5183.785.560.351.551.5
Other Expense-449.3-407.4-363.4-186.0479.7-318.5-637.1-621.9-60.4-157.6-269.3-153.3-346.2-6.71.6-514.0-17.2
IBT423.3444.5472.0412.9895.3337.263.4159.1264.774.4-30.1-167.3-426.922.380.4-367.6141.5
Income Tax Expense103.9108.7105.199.785.786.63.5-3.9-204.026.1-26.8-52.0-83.77.130.5-6.349.5
Net Income319.2335.7366.7301.3756.6250.659.9124.7467.348.3-3.3-115.3-343.215.249.9-361.392.0
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense103.4101.888.587.084.179.678.880.078.176.7
Other Expense-110.3-133.1-94.6-111.3-68.4-98.1-79.3-82.1-105.8-58.1
IBT124.373.0143.482.6145.597.9131.6125.9116.694.9
Income Tax Expense27.321.934.720.032.116.331.728.628.529.3
Net Income96.851.0108.862.6113.381.699.897.288.165.7
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.21$12.42$3.90$0.87$1.76$7.02$0.51$-0.05$-2.03$-8.64$0.30$1.45$-10.50$2.67
EPS Diluted$0.00$0.00$0.00$4.66$12.09$3.84$0.85$1.66$6.16$0.50$-0.05$-2.03$-8.64$0.30$1.45$-10.50$2.67
Shares Outstanding51.756.159.960.060.964.268.970.866.667.868.856.739.732.734.334.434.4
Diluted Shares Outstanding58.262.966.967.062.765.370.175.175.969.968.856.739.733.034.534.434.4
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.08
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.01
Shares Outstanding51.754.155.756.458.358.560.060.860.560.9
Diluted Shares Outstanding58.260.962.463.165.265.867.067.667.368.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents343.8787.493.3586.5817.11,187.91,050.7989.71,525.91,143.6841.4268.4402.058.21.74.8
Short Term Investments3.60.010.694.80.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments343.8787.4103.9681.3817.11,187.91,050.7989.71,525.91,143.6841.4268.4402.058.21.74.8
Accounts Receivable536.1582.9512.4544.2553.9441.6445.1462.3480.6385.0366.2413.783.256.559.266.0
Inventory795.0754.2789.9549.1594.5599.4579.8484.2573.5503.1465.3380.7121.978.666.670.4
Other Current Assets81.3107.172.3448.8120.658.950.7264.135.945.2108.8156.261.016.47.85.8
Total Current Assets1,756.22,231.61,478.52,223.42,086.12,287.82,126.32,200.32,615.92,076.91,781.71,219.0668.1209.7135.3147.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,056.3617.6872.9787.4333.8333.4150.693.3208.8490.7
Short Term Investments0.00.00.00.03.63.60.010.610.8352.3
Total Cash & ST Investments1,056.3617.6872.9787.4337.4337.0150.693.3208.8490.7
Accounts Receivable694.4697.8608.4582.9536.1569.3586.7512.4564.9576.3
Inventory772.3718.6739.9754.2795.0802.7824.8789.9779.3594.3
Other Current Assets119.9133.5126.8107.187.7101.998.682.987.3469.8
Total Current Assets2,642.92,167.52,348.02,231.61,756.21,810.91,660.71,478.51,640.32,131.1
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,187.72,311.72,197.61,751.91,839.41,779.71,736.01,709.71,690.71,354.41,333.2831.9388.5405.1412.1445.9
Goodwill4,648.74,700.74,574.44,349.64,567.54,438.64,399.84,499.64,032.03,079.73,072.82,886.71,489.71,366.61,429.21,794.1
Intangible Assets3,169.03,146.03,212.42,712.23,147.53,197.53,338.53,539.33,353.92,833.72,969.32,643.0898.4736.0748.6899.9
Long-Term Investments21.118.217.44.170.7114.1145.55.0-905.8-726.5-47.7-27.00.0-1.160.260.8
Other Long-Term Assets-300.1446.0166.4-421.6-160.4-455.5-483.0325.2184.315.963.4150.526.714.90.80.3
Total Long-Term Assets10,372.310,622.610,168.29,084.610,328.69,858.99,825.310,857.29,260.97,283.77,438.76,512.12,805.72,522.62,650.93,201.0
Total Assets12,128.512,854.211,646.711,308.012,414.712,146.711,951.613,057.511,876.89,360.69,220.47,731.13,473.82,732.32,786.23,348.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,441.22,381.22,299.92,311.72,187.72,145.12,124.62,021.41,992.61,785.7
Goodwill4,788.94,734.24,641.24,700.74,648.74,647.04,652.44,574.44,649.04,434.6
Intangible Assets3,013.73,039.43,070.63,146.03,169.03,214.73,262.53,212.43,272.42,679.4
Long-Term Investments20.019.923.518.221.124.0-684.66.1-694.06.3
Other Long-Term Assets462.9456.9436.4446.0345.8-317.3372.2-320.5332.6-395.3
Total Long-Term Assets10,726.710,631.610,471.610,622.610,372.310,380.210,411.710,168.210,246.69,185.7
Total Assets13,369.612,799.112,819.612,854.212,128.512,191.112,072.411,646.711,886.911,316.8
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable392.6458.2368.8452.7473.7367.9395.6365.1336.0264.4265.2225.077.141.328.836.1
Short-Term Debt1.242.223.91.1117.464.913.522.122.112.316.025.6-8.315.368.028.6
Other Current Liabilities463.4434.9391.2-318.4458.1541.6393.8404.9346.3357.3329.8261.168.959.629.82.2
Current Liabilities857.2944.9805.3823.81,049.2974.4802.9792.1704.4634.0611.0519.9146.0126.4134.374.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable529.0559.8563.2458.2392.6396.3412.6368.8389.2402.7
Short-Term Debt1.21.21.242.21.21.21.123.91.11.1
Other Current Liabilities488.1454.8416.9434.9463.4442.0421.6312.9405.0182.8
Current Liabilities1,018.31,015.8981.3944.9857.2839.5835.3805.3795.3779.5
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt6,397.87,019.06,208.65,956.66,922.86,959.07,066.07,232.17,149.14,551.24,511.43,830.51,408.6930.3716.5716.5
Capital Leases0.0248.4192.4139.2139.6126.60.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability645.9653.00.0688.4863.9784.5688.5778.4905.8726.5831.8915.1304.3314.9332.8404.9
Total Liabilities8,172.78,752.97,795.47,735.79,355.59,317.79,014.39,997.09,087.16,352.06,244.45,447.91,975.21,500.81,288.51,286.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt7,346.06,944.66,944.47,019.06,397.86,414.66,314.06,208.66,186.15,837.1
Capital Leases0.00.00.0248.40.00.00.0192.40.00.0
Def. Tax Liability654.4656.7663.2653.0645.9666.7684.6674.4694.0675.0
Total Liabilities9,362.78,957.78,921.58,752.98,172.78,200.48,119.67,795.47,927.17,522.3
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.90.90.90.90.90.80.80.80.70.70.60.50.30.30.00.0
Retained Earnings1,701.61,783.21,416.51,109.0347.3208.6207.888.0-376.0-424.3-421.0-305.747.636.60.00.0
Comprehensive Income-87.16.4-135.1-262.942.9-29.3-96.8-39.4-40.0-60.4-89.1-27.6-13.1-24.6-3.60.6
Total Common Equity3,945.14,090.63,842.13,254.02,742.42,854.52,925.93,050.42,780.03,008.62,976.02,283.21,498.61,231.51,497.72,061.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.90.90.90.90.90.90.90.90.90.9
Retained Earnings2,067.91,959.11,896.51,783.21,701.61,601.81,504.61,416.51,350.81,253.8
Comprehensive Income47.0-52.9-102.96.4-87.1-89.4-69.6-135.1-78.7-114.3
Total Common Equity3,996.23,830.63,887.34,090.63,945.13,980.33,944.03,842.13,950.03,473.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt6,399.07,061.26,232.55,957.77,040.27,023.97,079.57,254.27,171.24,563.54,527.43,856.11,408.6945.6784.5716.5
Book Value3,955.84,101.33,851.33,572.33,059.22,829.02,937.33,060.52,789.73,008.62,976.02,283.21,498.61,231.51,497.72,061.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt10.710.810.810.710.710.48.89.29.8321.5
Book Value3,996.23,830.63,887.34,090.63,945.13,980.33,944.03,842.13,950.03,473.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income265.6335.7366.7312.9742.5206.729.0126.0468.448.3-3.3-115.3-343.215.249.9-361.392.0
Depreciation & Amortization466.5524.3476.9407.1380.2420.2370.3379.6398.4323.1302.8272.8155.876.863.258.755.4
Stock-Based Compensation158.70.00.077.265.855.849.738.930.923.617.222.714.510.54.51.71.9
Change Working Capital19.13.813.4-61.8-56.7-116.1-10.5-57.89.3-154.9-18.4160.664.06.924.98.6-29.2
Change In Accounts Receivable15.6-98.8-19.530.60.00.0-7.040.0-6.0-52.1-4.089.5-50.3-9.7-4.611.513.1
Change In Accounts Payable-5.780.92.4-29.9106.4-9.1-26.84.429.4-109.018.847.683.820.649.9-7.6-43.1
Change In Inventories20.24.563.3-31.9-86.854.5-4.6-97.93.6-2.5-37.230.530.7-10.8-11.73.714.4
Other Non-cash Items355.0129.9110.237.8-737.9-37.6230.7281.668.8129.2278.7230.9379.538.9-4.8505.126.6
Cash from Operations966.10.00.0750.3384.2588.2625.6688.0719.3386.7502.4451.6183.1119.2135.1143.8135.6
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income97.051.0108.862.6113.381.699.897.288.1-19.5
Depreciation & Amortization152.5146.2132.2125.6120.3124.2120.7119.6112.4113.8
Stock-Based Compensation22.40.00.020.30.00.00.00.00.097.8
Change Working Capital-65.247.6-33.8-54.644.6-5.650.630.8-62.40.1
Change In Accounts Receivable42.28.37.3-84.2-30.2-43.227.218.3-21.8-8.1
Change In Accounts Payable-106.2-2.5-13.619.977.116.3-2.4-6.8-4.78.2
Change In Inventories-22.919.9-50.624.510.743.27.621.7-9.20.1
Other Non-cash Items7.350.330.118.011.236.821.916.634.9-114.3
Cash from Operations0.00.00.00.00.00.00.00.00.0269.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-391.4-510.2-429.5-303.0-255.3-192.5-234.6-273.9-225.0-190.4-121.5-107.9-115.5-32.8-30.9-14.9-24.3
Acquisitions-248.4-908.1-246.9-712.316.7-312.4-19.9266.8-1,454.4-1,915.2-87.1-1,235.4-3,639.1-352.90.00.00.0
Investments23.20.00.00.00.0-5.0-29.2-29.60.00.00.00.00.00.00.00.00.0
Sales of Investment-345.00.00.00.00.034.252.731.70.00.00.00.00.00.00.00.00.0
Other Investing Activities321.90.00.0346.018.4-317.912.531.72.514.812.594.6-39.0-38.10.00.00.0
Cash from Investing-639.70.00.0-669.3-220.2-793.6-218.526.7-1,676.9-2,090.8-196.1-1,248.7-3,793.6-423.8-30.9-14.9-24.3
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure0.0-149.7-131.0-90.5-139.0-139.2-110.8-98.7-80.8-101.1
Acquisitions0.0-795.8-0.1-123.211.01.24.60.0-252.7-0.3
Investments0.00.00.00.00.00.00.00.00.023.2
Sales of Investment0.00.00.00.00.00.00.00.00.0-345.0
Other Investing Activities0.00.00.00.00.00.00.00.00.0321.8
Cash from Investing0.00.00.00.00.00.00.00.00.0-101.4
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-305.00.00.0223.1-1,563.3-1,812.1-4,349.1-919.1-912.1-2,088.4-1,632.2-1,225.1-6.9-170.6-4.40.00.0
Debt Issued516.87,061.2828.7497.9480.81,828.44,293.5744.4995.14,696.11,668.31,896.42,454.4633.6165.568.0716.5
Issuance of Common Stock-492.30.00.00.00.0352.5524.4862.61,630.74,754.61,756.6732.7831.5234.00.00.00.0
Repurchase of Common Stock-393.4-709.0-300.7-387.1-443.0-397.1-589.1-322.1-218.7-317.8-10.91,912.02,695.8600.0-53.40.00.0
Dividends Paid-7.40.00.00.0-547.2-1,827.6-4,284.1-4.0-10.8-13.5-14.4-17.1-14.4-4.20.00.00.0
Other Financing Activities303.50.00.0-391.72,316.33,516.88,425.9-269.8-65.7-281.8-103.6-30.1-21.8-10.49.6-132.1-112.4
Cash from Financing-209.30.00.0-555.7-237.2-167.5-272.0-652.4423.42,053.1-4.51,372.43,484.2648.8-48.2-132.1-112.4
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-128.5
Debt Issued0.07,347.2401.40.2-115.6662.2-16.8100.7275.0-18.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-376.2-274.7-59.2-200.0-175.1-52.0-203.9-8.1-36.7-144.7
Dividends Paid0.00.00.00.00.00.00.00.00.0-7.4
Other Financing Activities0.00.00.00.00.00.00.00.00.04.6
Cash from Financing0.00.00.00.00.00.00.00.00.0-276.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash117.0-608.1673.7-472.9-81.5-369.2138.960.0-536.2382.3302.2573.0-133.6343.856.5-3.1-0.9
Closing Cash Balance343.8182.8790.9117.2590.1824.21,193.41,050.7989.71,525.91,143.6841.4268.4402.058.21.74.8
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash101.9-881.2438.7-249.884.2447.1-3.8181.648.8-109.6
Closing Cash Balance284.7182.81,064.0625.3875.1790.9343.8347.6166.0137.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow574.7488.1502.2447.3128.9395.7391.0414.1494.3196.3380.9343.767.686.4104.2128.9111.3
Real Free Cash Flow416.0488.1502.2370.163.1339.9341.3375.2463.4172.7363.7321.053.175.999.7127.2109.4
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow119.3151.694.970.2171.496.2161.5150.993.6168.7
Real Free Cash Flow96.9151.694.949.9171.496.2161.5150.993.670.9
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader