MOS FY 2015 Earnings — The Mosaic Company Revenue & Financial Results | Market Cap Arena

MOSThe Mosaic Company

$9B

FY 2015 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$8.9B-1.8% YoY

Gross Profit

$1.7B19.3% margin

Operating Income

$1.3B14.4% margin

Net Income

$1.0B11.2% margin

EPS (Diluted)

$2.78

Cash Flow

Operating Cash Flow

$1.8B

Free Cash Flow

$807M

Stock-Based Comp.

$41M

Balance Sheet

Total Assets

$17.4B

Total Liabilities

$7.8B

Stockholders' Equity

$9.5B

Cash & Equivalents

$1.3B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$8.9B	$9.1B	-1.8%
Gross Profit	$1.7B	$1.9B	-10.8%
Operating Income	$1.3B	$1.3B	-2.5%
Net Income	$1.0B	$1.0B	-2.7%