MOS Q2 2020 Earnings — The Mosaic Company Revenue & Financial Results | Market Cap Arena

MOSThe Mosaic Company

$9B

Q2 2020 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$2.0B-6.1% YoY

Gross Profit

$257M12.6% margin

Operating Income

$86M4.2% margin

Net Income

$47M2.3% margin

EPS (Diluted)

$0.12

QoQ Revenue Growth

+13.7%

Cash Flow

Operating Cash Flow

$814M

Free Cash Flow

$557M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$19.0B

Total Liabilities

$10.4B

Stockholders' Equity

$8.5B

Cash & Equivalents

$1.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.0B	$2.2B	-6.1%
Gross Profit	$257M	$227M	+13.1%
Operating Income	$86M	-$242M	+135.5%
Net Income	$47M	-$233M	+120.3%

Revenue Segments

Mosaic Fertilizantes

$787M37%

Phosphates Segment

$762M36%

Potash Segment

$555M26%