MOS Q1 2018 Earnings — The Mosaic Company Revenue & Financial Results | Market Cap Arena

MOSThe Mosaic Company

$9B

Q1 2018 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$1.9B+22.5% YoY

Gross Profit

$242M12.5% margin

Operating Income

$81M4.2% margin

Net Income

$42M2.2% margin

EPS (Diluted)

$0.11

QoQ Revenue Growth

-7.6%

Cash Flow

Operating Cash Flow

-$71M

Free Cash Flow

-$294M

Stock-Based Comp.

$16M

Balance Sheet

Total Assets

$20.5B

Total Liabilities

$9.8B

Stockholders' Equity

$10.5B

Cash & Equivalents

$659M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.9B	$1.6B	+22.5%
Gross Profit	$242M	$130M	+86.8%
Operating Income	$81M	$30M	+168.1%
Net Income	$42M	-$900,000	+4800.0%

Revenue Segments

Phosphates Segment

$866M45%

Mosaic Fertilizantes

$665M34%

Potash Segment

$404M21%

Geographic Segments

International Distribution

$1.3B67%

UNITED STATES

$631M33%