MOS FY 2012 Earnings — The Mosaic Company Revenue & Financial Results | Market Cap Arena

MOSThe Mosaic Company

$9B

FY 2012 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$10.0B-10.2% YoY

Gross Profit

$2.8B27.7% margin

Operating Income

$2.2B22.2% margin

Net Income

$1.9B18.9% margin

EPS (Diluted)

$4.42

Cash Flow

Operating Cash Flow

$1.9B

Free Cash Flow

$299M

Stock-Based Comp.

$29M

Balance Sheet

Total Assets

$18.1B

Total Liabilities

$4.6B

Stockholders' Equity

$13.4B

Cash & Equivalents

$3.7B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$10.0B	$11.1B	-10.2%
Gross Profit	$2.8B	$3.1B	-10.5%
Operating Income	$2.2B	$2.6B	-15.4%
Net Income	$1.9B	$1.9B	-2.2%