MOS FY 2016 Earnings — The Mosaic Company Revenue & Financial Results | Market Cap Arena

MOSThe Mosaic Company

$9B

FY 2016 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$7.2B-19.5% YoY

Gross Profit

$810M11.3% margin

Operating Income

$319M4.5% margin

Net Income

$298M4.2% margin

EPS (Diluted)

$0.85

Cash Flow

Operating Cash Flow

$1.3B

Free Cash Flow

$423M

Stock-Based Comp.

$31M

Balance Sheet

Total Assets

$16.8B

Total Liabilities

$7.2B

Stockholders' Equity

$9.6B

Cash & Equivalents

$673M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$7.2B	$8.9B	-19.5%
Gross Profit	$810M	$1.7B	-52.8%
Operating Income	$319M	$1.3B	-75.1%
Net Income	$298M	$1.0B	-70.2%