MOS Q1 2020 Earnings — The Mosaic Company Revenue & Financial Results | Market Cap Arena

MOSThe Mosaic Company

$9B

Q1 2020 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$1.8B-5.3% YoY

Gross Profit

$41M2.3% margin

Operating Income

-$66M-3.7% margin

Net Income

-$203M-11.3% margin

EPS (Diluted)

$-0.54

QoQ Revenue Growth

-13.4%

Cash Flow

Operating Cash Flow

$190M

Free Cash Flow

-$74M

Stock-Based Comp.

-$10M

Balance Sheet

Total Assets

$19.0B

Total Liabilities

$10.4B

Stockholders' Equity

$8.4B

Cash & Equivalents

$1.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.8B	$1.9B	-5.3%
Gross Profit	$41M	$310M	-86.6%
Operating Income	-$66M	$202M	-132.8%
Net Income	-$203M	$131M	-255.2%

Revenue Segments

Mosaic Fertilizantes

$731M41%

Phosphates Segment

$619M35%

Potash Segment

$442M25%