MOS Q2 2017 Earnings — The Mosaic Company Revenue & Financial Results | Market Cap Arena

MOSThe Mosaic Company

$9B

Q2 2017 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$1.8B+4.8% YoY

Gross Profit

$192M11.0% margin

Operating Income

$95M5.4% margin

Net Income

$97M5.5% margin

EPS (Diluted)

$0.28

QoQ Revenue Growth

+11.2%

Cash Flow

Operating Cash Flow

$243M

Free Cash Flow

$74M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$17.4B

Total Liabilities

$7.6B

Stockholders' Equity

$9.8B

Cash & Equivalents

$661M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.8B	$1.7B	+4.8%
Gross Profit	$192M	$154M	+24.9%
Operating Income	$95M	$12M	+669.1%
Net Income	$97M	-$10M	+1053.9%

Revenue Segments

Phosphates Segment

$975M68%

Potash Segment

$468M32%

Geographic Segments

International Distribution

$583M100%