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MOS Q3 2016 Earnings — The Mosaic Company Revenue & Financial Results | Market Cap Arena

MOSThe Mosaic Company

$9B

Q3 2016 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$2.0B

Gross Profit

$213M10.9% margin

Operating Income

$70M3.6% margin

Net Income

$39M2.0% margin

EPS (Diluted)

$0.11

QoQ Revenue Growth

+16.6%

Cash Flow

Operating Cash Flow

$96M

Free Cash Flow

-$101M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$17.3B

Total Liabilities

$7.4B

Stockholders' Equity

$9.8B

Cash & Equivalents

$654M

Revenue Segments

Phosphates Segment

$930M68%

Potash Segment

$428M32%

Geographic Segments

International Distribution

$849M100%

← FY 2016 All Quarters Q4 2016 →