MOS FY 2017 Earnings — The Mosaic Company Revenue & Financial Results | Market Cap Arena

MOSThe Mosaic Company

$9B

FY 2017 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$7.4B+3.4% YoY

Gross Profit

$843M11.4% margin

Operating Income

$466M6.3% margin

Net Income

-$107M-1.4% margin

EPS (Diluted)

$-0.31

Cash Flow

Operating Cash Flow

$936M

Free Cash Flow

$115M

Stock-Based Comp.

$28M

Balance Sheet

Total Assets

$18.6B

Total Liabilities

$9.0B

Stockholders' Equity

$9.6B

Cash & Equivalents

$2.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$7.4B	$7.2B	+3.4%
Gross Profit	$843M	$810M	+4.0%
Operating Income	$466M	$319M	+46.0%
Net Income	-$107M	$298M	-136.0%