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Jun 30, 2022

Post Q3 2022 Earnings Report

Reported third quarter of fiscal year 2022 results and raised fiscal year 2022 outlook.

Key Takeaways

Post Holdings reported a net sales increase of 22.2% to $1.5 billion for the third quarter of fiscal year 2022. Operating profit was $105.5 million, and net earnings from continuing operations were $170.2 million. The company raised its fiscal year 2022 Adjusted EBITDA guidance to $930-$945 million.

Third quarter net sales of $1.5 billion

Operating profit of $105.5 million

Net earnings from continuing operations of $170.2 million

Adjusted EBITDA of $250.8 million

Total Revenue
$1.53B
Previous year: $1.59B
-4.1%
EPS
$0.69
Previous year: $0.93
-25.8%
Adjusted EBITDA
$251M
Previous year: $303M
-17.1%
Gross Profit
$365M
Previous year: $479M
-23.9%
Cash and Equivalents
$264M
Previous year: $776M
-66.0%
Total Assets
$11.6B
Previous year: $12.6B
-8.0%

Post

Post

Post Revenue by Segment

Forward Guidance

Post management has raised its guidance range for Adjusted EBITDA to $930-$945 million from $910-$940 million for fiscal year 2022. Post management expects fiscal year 2022 capital expenditures to range between $240-$275 million.

Revenue & Expenses

Visualization of income flow from segment revenue to net income