MOS Q1 2021 Earnings — The Mosaic Company Revenue & Financial Results | Market Cap Arena

MOSThe Mosaic Company

$8B

Q1 2021 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$2.3B+27.8% YoY

Gross Profit

$435M18.9% margin

Operating Income

$313M13.6% margin

Net Income

$157M6.8% margin

EPS (Diluted)

$0.41

QoQ Revenue Growth

-6.5%

Cash Flow

Operating Cash Flow

$319M

Free Cash Flow

$30M

Stock-Based Comp.

$15M

Balance Sheet

Total Assets

$19.9B

Total Liabilities

$10.1B

Stockholders' Equity

$9.6B

Cash & Equivalents

$692M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.3B	$1.8B	+27.8%
Gross Profit	$435M	$41M	+950.5%
Operating Income	$313M	-$66M	+573.1%
Net Income	$157M	-$203M	+177.2%

Revenue Segments

Phosphates Segment

$1.0B45%

Mosaic Fertilizantes

$763M34%

Potash Segment

$477M21%