MOS FY 2011 Earnings — The Mosaic Company Revenue & Financial Results | Market Cap Arena

MOSThe Mosaic Company

$10B

FY 2011 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$11.1B+11.8% YoY

Gross Profit

$3.1B27.8% margin

Operating Income

$2.6B23.5% margin

Net Income

$1.9B17.4% margin

EPS (Diluted)

$4.42

Cash Flow

Operating Cash Flow

$2.7B

Free Cash Flow

$1.1B

Stock-Based Comp.

$21M

Balance Sheet

Total Assets

$16.7B

Total Liabilities

$4.7B

Stockholders' Equity

$12.0B

Cash & Equivalents

$3.8B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$11.1B	$9.9B	+11.8%
Gross Profit	$3.1B	$3.1B	-1.2%
Operating Income	$2.6B	$2.7B	-2.0%
Net Income	$1.9B	$2.5B	-23.2%