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MOS Q1 2016 Earnings — The Mosaic Company Revenue & Financial Results | Market Cap Arena

MOSThe Mosaic Company

$9B

Q1 2016 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$1.7B

Gross Profit

$237M14.1% margin

Operating Income

$163M9.8% margin

Net Income

$257M15.3% margin

EPS (Diluted)

$0.73

Cash Flow

Operating Cash Flow

$266M

Free Cash Flow

$30M

Stock-Based Comp.

$17M

Balance Sheet

Total Assets

$17.6B

Total Liabilities

$7.6B

Stockholders' Equity

$10.0B

Cash & Equivalents

$1.1B

Revenue Segments

Phosphates Segment

$909M70%

Potash Segment

$394M30%

Geographic Segments

International Distribution

$467M100%

← FY 2016 All Quarters Q2 2016 →