MOS Q2 2018 Earnings — The Mosaic Company Revenue & Financial Results | Market Cap Arena

MOSThe Mosaic Company

$9B

Q2 2018 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$2.2B+25.7% YoY

Gross Profit

$295M13.4% margin

Operating Income

$196M8.9% margin

Net Income

$68M3.1% margin

EPS (Diluted)

$0.18

QoQ Revenue Growth

+14.0%

Cash Flow

Operating Cash Flow

$807M

Free Cash Flow

$606M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$20.4B

Total Liabilities

$10.0B

Stockholders' Equity

$10.2B

Cash & Equivalents

$1.0B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.2B	$1.8B	+25.7%
Gross Profit	$295M	$192M	+53.2%
Operating Income	$196M	$95M	+107.5%
Net Income	$68M	$97M	-30.2%

Revenue Segments

Phosphates Segment

$1.1B45%

Mosaic Fertilizantes

$713M31%

Potash Segment

$570M24%