MOS Q1 2017 Earnings — The Mosaic Company Revenue & Financial Results | Market Cap Arena

MOSThe Mosaic Company

$9B

Q1 2017 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$1.6B-5.7% YoY

Gross Profit

$130M8.2% margin

Operating Income

$30M1.9% margin

Net Income

-$900,000-0.1% margin

EPS (Diluted)

$-0.00

QoQ Revenue Growth

-15.3%

Cash Flow

Operating Cash Flow

$146M

Free Cash Flow

-$78M

Stock-Based Comp.

$16M

Balance Sheet

Total Assets

$17.1B

Total Liabilities

$7.4B

Stockholders' Equity

$9.6B

Cash & Equivalents

$675M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.6B	$1.7B	-5.7%
Gross Profit	$130M	$237M	-45.2%
Operating Income	$30M	$163M	-81.6%
Net Income	-$900,000	$257M	-100.4%

Revenue Segments

Phosphates Segment

$839M67%

Potash Segment

$414M33%

Geographic Segments

International Distribution

$487M100%