Financhill
Buy
74

POST Quote, Financials, Valuation and Earnings

Last price:
$112.71
Seasonality move :
-3.63%
Day range:
$110.73 - $112.66
52-week range:
$99.62 - $125.84
Dividend yield:
0%
P/E ratio:
18.48x
P/S ratio:
0.94x
P/B ratio:
1.63x
Volume:
446.5K
Avg. volume:
659.2K
1-year change:
8.06%
Market cap:
$6.3B
Revenue:
$7.9B
EPS (TTM):
$6.07
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $4.7B $5B $5.9B $7B $7.9B
Revenue Growth (YoY) -17.08% 5.73% 17.48% 19.48% 13.33%
 
Cost of Revenues $3.3B $3.6B $4.4B $5.1B $5.6B
Gross Profit $1.4B $1.4B $1.5B $1.9B $2.3B
Gross Profit Margin 30.77% 28.67% 25.08% 26.92% 29.09%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $782.5M $807M $904.7M $1.1B $1.3B
Other Inc / (Exp) -$248.5M $58.9M $797.5M $50.9M -$4.9M
Operating Expenses $912.9M $940.4M $1.1B $1.2B $1.5B
Operating Income $536.5M $487.7M $415.6M $641.1M $793.5M
 
Net Interest Expenses $333.9M $332.6M $317.8M $279.1M $316.5M
EBT. Incl. Unusual Items -$45.9M $214M $895.3M $412.9M $472.1M
Earnings of Discontinued Ops. $57.3M $61.8M $21.6M -- --
Income Tax Expense -$21.3M $58.2M $85.7M $99.7M $105.1M
Net Income to Company -$55.5M $111.9M $742.5M $312.9M $366.9M
 
Minority Interest in Earnings -$1M -$7M -$7.5M -$11.6M -$200K
Net Income to Common Excl Extra Items $800K $166.7M $756.6M $301.3M $366.7M
 
Basic EPS (Cont. Ops) $0.01 $2.42 $12.42 $5.21 $6.12
Diluted EPS (Cont. Ops) $0.01 $2.38 $12.09 $4.82 $5.64
Weighted Average Basic Share $68.9M $64.2M $60.9M $60M $59.9M
Weighted Average Diluted Share $68.9M $65.3M $62.7M $67M $66.9M
 
EBITDA $633M $913.1M $1.6B $1.1B $1.3B
EBIT $288M $546.6M $1.2B $692M $788.6M
 
Revenue (Reported) $4.7B $5B $5.9B $7B $7.9B
Operating Income (Reported) $536.5M $487.7M $415.6M $641.1M $793.5M
Operating Income (Adjusted) $288M $546.6M $1.2B $692M $788.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.5B $1.3B $1.6B $2B $2B
Revenue Growth (YoY) 0.08% -8.27% 17.11% 25.51% 0.45%
 
Cost of Revenues $1B $1B $1.2B $1.4B $1.4B
Gross Profit $455.4M $331.7M $414.9M $572.6M $595.3M
Gross Profit Margin 31.24% 24.8% 26.49% 29.13% 30.15%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $251.1M $220.5M $228.7M $322.9M $331.6M
Other Inc / (Exp) $52.4M -$34M $34.4M -$14.5M $15.4M
Operating Expenses $289.1M $253.5M $265M $363.3M $381.2M
Operating Income $166.3M $78.2M $149.9M $209.3M $214.1M
 
Net Interest Expenses $96.6M $82.8M $65.9M $78.1M $84.1M
EBT. Incl. Unusual Items $122.1M -$38.6M $118.4M $116.7M $145.4M
Earnings of Discontinued Ops. -- $23.9M -- -- --
Income Tax Expense $23.2M -$12.8M $24.7M $28.5M $32.1M
Net Income to Company $91M -$44.4M $93.7M $88.1M $113.4M
 
Minority Interest in Earnings -$9.8M $4.6M $3.9M -- -$100K
Net Income to Common Excl Extra Items $81.2M -$15.9M $97.6M $88.1M $113.3M
 
Basic EPS (Cont. Ops) $1.24 -$0.25 $1.66 $1.46 $1.94
Diluted EPS (Cont. Ops) $1.21 -$0.25 $1.52 $1.35 $1.78
Weighted Average Basic Share $65.7M $62.5M $58.8M $60.5M $58.3M
Weighted Average Diluted Share $66.9M $62.5M $65.8M $67.3M $65.2M
 
EBITDA $312.8M $140.6M $276.9M $307.2M $349.8M
EBIT $218.7M $44.2M $184.3M $194.8M $229.5M
 
Revenue (Reported) $1.5B $1.3B $1.6B $2B $2B
Operating Income (Reported) $166.3M $78.2M $149.9M $209.3M $214.1M
Operating Income (Adjusted) $218.7M $44.2M $184.3M $194.8M $229.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.7B $5.1B $6.1B $7.4B $7.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.3B $3.7B $4.5B $5.4B $5.6B
Gross Profit $1.4B $1.4B $1.6B $2B $2.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $798.3M $814.7M $912.9M $1.2B $1.3B
Other Inc / (Exp) -$247.8M -$27.5M $865.9M $2M $25M
Operating Expenses $926.5M $948.9M $1.1B $1.3B $1.5B
Operating Income $506.8M $447.4M $487.3M $700.5M $798.3M
 
Net Interest Expenses $327.6M $331.6M $300.9M $291.3M $322.5M
EBT. Incl. Unusual Items -$68.6M $88.3M $1.1B $411.2M $500.8M
Earnings of Discontinued Ops. -- $68.5M -$2.3M -- --
Income Tax Expense -$28.5M $30.5M $123.2M $103.5M $108.7M
Net Income to Company -$71.6M -$23.5M $880.6M $307.3M $392.2M
 
Minority Interest in Earnings -$2.9M -$2.1M -$3.9M -$6.4M -$300K
Net Income to Common Excl Extra Items -$17.2M $69.6M $874.4M $300.9M $391.9M
 
Basic EPS (Cont. Ops) -$0.14 $0.89 $14.29 $5.01 $6.59
Diluted EPS (Cont. Ops) -$0.20 $0.86 $13.96 $4.66 $6.07
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $607.8M $788.7M $1.7B $1.1B $1.3B
EBIT $259M $419.9M $1.4B $702.5M $823.3M
 
Revenue (Reported) $4.7B $5.1B $6.1B $7.4B $7.9B
Operating Income (Reported) $506.8M $447.4M $487.3M $700.5M $798.3M
Operating Income (Adjusted) $259M $419.9M $1.4B $702.5M $823.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.5B $1.3B $1.6B $2B $2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1B $1B $1.2B $1.4B $1.4B
Gross Profit $455.4M $331.7M $414.9M $572.6M $595.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $251.1M $220.5M $228.7M $322.9M $331.6M
Other Inc / (Exp) $52.4M -$34M $34.4M -$14.5M $15.4M
Operating Expenses $289.1M $253.5M $265M $363.3M $381.2M
Operating Income $166.3M $78.2M $149.9M $209.3M $214.1M
 
Net Interest Expenses $96.6M $82.8M $65.9M $78.1M $84.1M
EBT. Incl. Unusual Items $122.1M -$38.6M $118.4M $116.7M $145.4M
Earnings of Discontinued Ops. -- $23.9M -- -- --
Income Tax Expense $23.2M -$12.8M $24.7M $28.5M $32.1M
Net Income to Company $91M -$44.4M $93.7M $88.1M $113.4M
 
Minority Interest in Earnings -$9.8M $4.6M $3.9M -- -$100K
Net Income to Common Excl Extra Items $81.2M -$15.9M $97.6M $88.1M $113.3M
 
Basic EPS (Cont. Ops) $1.24 -$0.25 $1.66 $1.46 $1.94
Diluted EPS (Cont. Ops) $1.21 -$0.25 $1.52 $1.35 $1.78
Weighted Average Basic Share $65.7M $62.5M $58.8M $60.5M $58.3M
Weighted Average Diluted Share $66.9M $62.5M $65.8M $67.3M $65.2M
 
EBITDA $312.8M $140.6M $276.9M $307.2M $349.8M
EBIT $218.7M $44.2M $184.3M $194.8M $229.5M
 
Revenue (Reported) $1.5B $1.3B $1.6B $2B $2B
Operating Income (Reported) $166.3M $78.2M $149.9M $209.3M $214.1M
Operating Income (Adjusted) $218.7M $44.2M $184.3M $194.8M $229.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1.2B $664.5M $586.5M $93.3M $787.4M
Short Term Investments -- -- $94.8M -- --
Accounts Receivable, Net $395.4M $374.8M $499.4M $451M $475.1M
Inventory $599.4M $476.6M $549.1M $789.9M $754.2M
Prepaid Expenses -- -- -- -- --
Other Current Assets $53.4M $99.8M $98.4M $59M $103.6M
Total Current Assets $2.3B $2.1B $2.2B $1.5B $2.2B
 
Property Plant And Equipment $1.9B $1.9B $1.9B $2.2B $2.5B
Long-Term Investments $142M $93.6M $26.9M -- --
Goodwill $4.4B $4.5B $4.3B $4.6B $4.7B
Other Intangibles $3.2B $2.9B $2.7B $3.2B $3.1B
Other Long-Term Assets $24.8M $680.5M $24.2M $62.2M $91.9M
Total Assets $12.1B $12.4B $11.3B $11.6B $12.9B
 
Accounts Payable $357.1M $369.1M $362.1M $339.7M $458.2M
Accrued Expenses $111.3M $92.1M $94.6M $83.4M $89.4M
Current Portion Of Long-Term Debt $64.9M $1.1M $1.1M $1.1M $1.2M
Current Portion Of Capital Lease Obligations $23.6M $23.5M $25.5M $22.8M $41M
Other Current Liabilities $300.5M $485M $167.4M $179.6M $173.2M
Total Current Liabilities $974.4M $1B $823.8M $805.3M $944.9M
 
Long-Term Debt $7B $6.4B $6B $6B $6.8B
Capital Leases -- -- -- -- --
Total Liabilities $9.3B $9.4B $7.7B $7.8B $8.8B
 
Common Stock $800K $900K $900K $900K $900K
Other Common Equity Adj -$29.3M $42.9M -$262.9M -$135.1M $6.4M
Common Equity $2.9B $2.7B $3.3B $3.8B $4.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$25.5M $316.8M $318.3M $9.2M $10.7M
Total Equity $2.8B $3.1B $3.6B $3.9B $4.1B
 
Total Liabilities and Equity $12.1B $12.4B $11.3B $11.6B $12.9B
Cash and Short Terms $1.2B $664.5M $681.3M $93.3M $787.4M
Total Debt $7B $6.4B $6B $6B $6.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.1B $1.2B $606.8M $150.6M $872.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $452.7M $531.8M $539.1M $586.7M $608.4M
Inventory $584.4M $621.6M $596.6M $824.8M $739.9M
Prepaid Expenses -- -- -- -- --
Other Current Assets $100.9M $121.5M $103M $83.2M $124.6M
Total Current Assets $2.3B $2.4B $2.2B $1.7B $2.3B
 
Property Plant And Equipment $1.8B $1.8B $1.8B $2.1B $2.3B
Long-Term Investments $106.8M $51.9M -- -- --
Goodwill $4.5B $4.6B $4.4B $4.7B $4.6B
Other Intangibles $3.2B $3.1B $2.7B $3.3B $3.1B
Other Long-Term Assets $326.5M $693.1M $277.6M $372.2M $459.9M
Total Assets $12.1B $12.6B $11.4B $12.1B $12.8B
 
Accounts Payable $374M $426M $426.3M $412.6M $563.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $480M $479.3M $360.8M $421.6M $416.9M
Total Current Liabilities $890.1M $941.4M $788.2M $835.3M $981.3M
 
Long-Term Debt $7B $7.4B $5.9B $6.3B $6.9B
Capital Leases -- -- -- -- --
Total Liabilities $9.2B $9.7B $7.6B $8.1B $8.9B
 
Common Stock $800K $900K $900K $900K $900K
Other Common Equity Adj $72.3M $48.1M -$145.8M -$69.6M -$102.9M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$16.2M $310.5M $319.7M $8.8M $10.8M
Total Equity $2.9B $2.9B $3.7B $4B $3.9B
 
Total Liabilities and Equity $12.1B $12.6B $11.4B $12.1B $12.8B
Cash and Short Terms $1.1B $1.2B $606.8M $150.6M $872.9M
Total Debt $7B $7.5B $5.9B $6.3B $6.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$55.5M $111.9M $742.5M $312.9M $366.9M
Depreciation & Amoritzation $345M $366.5M $380.2M $407.1M $476.9M
Stock-Based Compensation $43.3M $48.7M $65.8M $77.2M $84.4M
Change in Accounts Receivable $22.7M -$117.1M -$102M $30.6M -$19.5M
Change in Inventories $6.9M $22.1M -$86.8M -$31.9M $63.3M
Cash From Operations $625.6M $588.2M $382.6M $750.3M $931.7M
 
Capital Expenditures $232.5M $190.9M $255.3M $303M $429.5M
Cash Acquisitions -$19.9M -$312.4M $25.7M -$710.6M -$247.5M
Cash From Investing -$218.5M -$793.6M -$221M -$669.3M -$677.5M
 
Dividends Paid (Ex Special Dividend) -- -- -$547.2M -- --
Special Dividend Paid
Long-Term Debt Issued $3.4B $1.8B $2.4B $530M $2.8B
Long-Term Debt Repaid -$2.9B -$1.7B -$1.6B -$306.9M -$2B
Repurchase of Common Stock -$589.1M -$397.1M -$443M -$387.1M -$350.7M
Other Financing Activities -$74.7M -$103.7M -$48.7M -$391.7M -$88M
Cash From Financing -$272M -$167.5M -$386.7M -$555.7M $415.6M
 
Beginning Cash (CF) $1B $1.1B $671.6M $590.1M $117.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $135.1M -$372.9M -$225.1M -$474.7M $669.8M
Ending Cash (CF) $1.1B $671.6M $590.1M $117.2M $790.9M
 
Levered Free Cash Flow $393.1M $397.3M $127.3M $447.3M $502.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $91M -$44.4M $93.7M $88.1M $113.4M
Depreciation & Amoritzation $94.1M $96.4M $92.6M $112.4M $120.3M
Stock-Based Compensation $13.9M $14.2M $17M $19.1M $19.8M
Change in Accounts Receivable -$10.4M $40.7M $10.2M -$21.8M -$30.2M
Change in Inventories $15.5M -$25.6M -$44.6M -$9.2M $10.7M
Cash From Operations $114.5M $106.1M $98.3M $174.4M $310.4M
 
Capital Expenditures $53.9M $57.3M $52.3M $80.8M $139M
Cash Acquisitions $1M $46.7M -- -$252.7M --
Cash From Investing -$41.5M $3.2M -$53M -$333.8M -$128.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $20M $500M $130M $345M $600M
Long-Term Debt Repaid -$37.5M -- -$90.7M -$67.6M -$464.9M
Repurchase of Common Stock -$165.3M -$159M -$22M -$36.7M -$175.1M
Other Financing Activities -$19.2M -$1.1M -$45.6M -$34.4M -$54.2M
Cash From Financing -$154.5M $227.4M -$28.3M $206.3M -$94.2M
 
Beginning Cash (CF) $1.2B $671.6M $590.1M $117.2M $790.9M
Foreign Exchange Rate Adjustment $6.6M -$800K $2.8M $1.9M -$3.7M
Additions / Reductions -$81.5M $275.9M $17M $46.9M $87.9M
Ending Cash (CF) $1.1B $1.1B $609.9M $166M $875.1M
 
Levered Free Cash Flow $60.6M $48.8M $46M $93.6M $171.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$71.6M -$23.5M $880.6M $307.3M $392.2M
Depreciation & Amoritzation $348.8M $368.8M $376.4M $426.9M $484.8M
Stock-Based Compensation $45.8M $49M $68.6M $79.3M $85.1M
Change in Accounts Receivable $19M -$66M -$132.5M -$1.4M -$27.9M
Change in Inventories $28.5M -$19M -$105.8M $3.5M $83.2M
Cash From Operations $631.7M $579.8M $374.8M $826.4M $1.1B
 
Capital Expenditures $209.1M $194.3M $250.3M $331.5M $487.7M
Cash Acquisitions -$18.9M -$266.7M -$21M -$963.3M $5.2M
Cash From Investing -$184.2M -$748.9M -$277.2M -$950.1M -$472M
 
Dividends Paid (Ex Special Dividend) -- -- -$547.2M -- --
Special Dividend Paid
Long-Term Debt Issued $1.4B $2.3B $2B $745M $3.1B
Long-Term Debt Repaid -$395.8M -$1.7B -$1.7B -$283.8M -$2.4B
Repurchase of Common Stock -$522.6M -$390.8M -$306M -$401.8M -$489.1M
Other Financing Activities -$69.9M -$85.6M -$93.2M -$380.5M -$107.8M
Cash From Financing -$151.6M $214.4M -$642.4M -$321.1M $115.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $295.9M -$15.5M -$484M -$444.8M $710.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $422.6M $385.5M $124.5M $494.9M $580M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $91M -$44.4M $93.7M $88.1M $113.4M
Depreciation & Amoritzation $94.1M $96.4M $92.6M $112.4M $120.3M
Stock-Based Compensation $13.9M $14.2M $17M $19.1M $19.8M
Change in Accounts Receivable -$10.4M $40.7M $10.2M -$21.8M -$30.2M
Change in Inventories $15.5M -$25.6M -$44.6M -$9.2M $10.7M
Cash From Operations $114.5M $106.1M $98.3M $174.4M $310.4M
 
Capital Expenditures $53.9M $57.3M $52.3M $80.8M $139M
Cash Acquisitions $1M $46.7M -- -$252.7M --
Cash From Investing -$41.5M $3.2M -$53M -$333.8M -$128.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $20M $500M $130M $345M $600M
Long-Term Debt Repaid -$37.5M -- -$90.7M -$67.6M -$464.9M
Repurchase of Common Stock -$165.3M -$159M -$22M -$36.7M -$175.1M
Other Financing Activities -$19.2M -$1.1M -$45.6M -$34.4M -$54.2M
Cash From Financing -$154.5M $227.4M -$28.3M $206.3M -$94.2M
 
Beginning Cash (CF) $1.2B $671.6M $590.1M $117.2M $790.9M
Foreign Exchange Rate Adjustment $6.6M -$800K $2.8M $1.9M -$3.7M
Additions / Reductions -$81.5M $275.9M $17M $46.9M $87.9M
Ending Cash (CF) $1.1B $1.1B $609.9M $166M $875.1M
 
Levered Free Cash Flow $60.6M $48.8M $46M $93.6M $171.4M

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PLPC alert for Mar 17

Preformed Line Products [PLPC] is up 0.52% over the past day.

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