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Sep 30, 2022

Post Q4 2022 Earnings Report

Reported an increase in net sales and operating profit compared to the prior year period.

Key Takeaways

Post Holdings reported a strong fourth quarter with a 16.5% increase in net sales, reaching $1.6 billion. Operating profit also saw a substantial increase of 55.7%, amounting to $131.9 million. Net earnings from continuing operations experienced a significant surge, rising by 910.8% to $83.9 million. Adjusted EBITDA for the quarter was $279.7 million, a 31.9% increase from the previous year.

Net sales increased by 16.5% to $1.6 billion.

Operating profit increased by 55.7% to $131.9 million.

Net earnings from continuing operations increased by 910.8% to $83.9 million.

Adjusted EBITDA increased by 31.9% to $279.7 million.

Total Revenue
$1.58B
Previous year: $1.7B
-6.9%
EPS
$0.85
Previous year: $0.44
+93.2%
Gross Profit
$393M
Previous year: $429M
-8.4%
Cash and Equivalents
$587M
Previous year: $817M
-28.2%
Total Assets
$11.3B
Previous year: $12.4B
-8.9%

Post

Post

Post Revenue by Segment

Forward Guidance

Post management expects Adjusted EBITDA for fiscal year 2023 to be between $990-$1,040 million and capital expenditures to range between $300-$325 million.

Revenue & Expenses

Visualization of income flow from segment revenue to net income