MOS Q2 2021 Earnings — The Mosaic Company Revenue & Financial Results | Market Cap Arena

MOSThe Mosaic Company

$8B

Q2 2021 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$2.8B+37.0% YoY

Gross Profit

$752M26.9% margin

Operating Income

$484M17.3% margin

Net Income

$437M15.6% margin

EPS (Diluted)

$1.14

QoQ Revenue Growth

+21.9%

Cash Flow

Operating Cash Flow

$1.0B

Free Cash Flow

$718M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$21.5B

Total Liabilities

$11.0B

Stockholders' Equity

$10.3B

Cash & Equivalents

$1.4B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.8B	$2.0B	+37.0%
Gross Profit	$752M	$257M	+192.7%
Operating Income	$484M	$86M	+464.1%
Net Income	$437M	$47M	+822.4%

Revenue Segments

Phosphates Segment

$1.2B41%

Mosaic Fertilizantes

$1.0B36%

Potash Segment

$663M23%