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MOSThe Mosaic Company

$9B

Q2 2016 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$1.7B

Gross Profit

$154M9.2% margin

Operating Income

$12M0.7% margin

Net Income

-$10M-0.6% margin

EPS (Diluted)

$-0.03

QoQ Revenue Growth

+0.0%

Cash Flow

Operating Cash Flow

$583M

Free Cash Flow

$382M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$17.7B

Total Liabilities

$7.7B

Stockholders' Equity

$10.0B

Cash & Equivalents

$1.1B

Revenue Segments

Phosphates Segment

$976M68%

Potash Segment

$457M32%

Geographic Segments

International Distribution

$534M100%

← FY 2016 All Quarters Q3 2016 →

MOS Q2 2016 Earnings — The Mosaic Company Revenue & Financial Results | Market Cap Arena