MOS Q1 2019 Earnings — The Mosaic Company Revenue & Financial Results | Market Cap Arena

MOSThe Mosaic Company

$9B

Q1 2019 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$1.9B-1.8% YoY

Gross Profit

$310M16.3% margin

Operating Income

$202M10.6% margin

Net Income

$131M6.9% margin

EPS (Diluted)

$0.34

QoQ Revenue Growth

-24.6%

Cash Flow

Operating Cash Flow

-$176M

Free Cash Flow

-$489M

Stock-Based Comp.

$15M

Balance Sheet

Total Assets

$20.4B

Total Liabilities

$9.6B

Stockholders' Equity

$10.6B

Cash & Equivalents

$385M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.9B	$1.9B	-1.8%
Gross Profit	$310M	$242M	+27.8%
Operating Income	$202M	$81M	+150.4%
Net Income	$131M	$42M	+209.2%

Revenue Segments

Phosphates Segment

$806M40%

Mosaic Fertilizantes

$698M35%

Potash Segment

$504M25%