MOS FY 2021 Earnings — The Mosaic Company Revenue & Financial Results | Market Cap Arena

MOSThe Mosaic Company

$8B

FY 2021 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$12.4B+42.3% YoY

Gross Profit

$3.2B25.9% margin

Operating Income

$2.5B20.0% margin

Net Income

$1.6B13.2% margin

EPS (Diluted)

$4.27

Cash Flow

Operating Cash Flow

$2.2B

Free Cash Flow

$898M

Stock-Based Comp.

$30M

Balance Sheet

Total Assets

$22.0B

Total Liabilities

$11.3B

Stockholders' Equity

$10.6B

Cash & Equivalents

$770M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$12.4B	$8.7B	+42.3%
Gross Profit	$3.2B	$1.1B	+200.5%
Operating Income	$2.5B	$413M	+497.8%
Net Income	$1.6B	$666M	+144.8%