MOS FY 2020 Earnings — The Mosaic Company Revenue & Financial Results | Market Cap Arena

MOSThe Mosaic Company

$8B

FY 2020 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$8.7B-2.5% YoY

Gross Profit

$1.1B12.3% margin

Operating Income

$413M4.8% margin

Net Income

$666M7.7% margin

EPS (Diluted)

$1.75

Cash Flow

Operating Cash Flow

$1.6B

Free Cash Flow

$412M

Stock-Based Comp.

$18M

Balance Sheet

Total Assets

$19.8B

Total Liabilities

$10.0B

Stockholders' Equity

$9.6B

Cash & Equivalents

$574M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$8.7B	$8.9B	-2.5%
Gross Profit	$1.1B	$897M	+18.7%
Operating Income	$413M	-$1.1B	+137.7%
Net Income	$666M	-$1.1B	+162.4%