MOS Q3 2017 Earnings — The Mosaic Company Revenue & Financial Results | Market Cap Arena

MOSThe Mosaic Company

$9B

Q3 2017 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$2.0B+1.7% YoY

Gross Profit

$241M12.1% margin

Operating Income

$214M10.8% margin

Net Income

$228M11.5% margin

EPS (Diluted)

$0.65

QoQ Revenue Growth

+13.1%

Cash Flow

Operating Cash Flow

$136M

Free Cash Flow

-$62M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$17.8B

Total Liabilities

$7.6B

Stockholders' Equity

$10.1B

Cash & Equivalents

$686M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.0B	$2.0B	+1.7%
Gross Profit	$241M	$213M	+12.9%
Operating Income	$214M	$70M	+206.9%
Net Income	$228M	$39M	+480.4%

Revenue Segments

Phosphates Segment

$779M62%

Potash Segment

$474M38%

Geographic Segments

International Distribution

$931M100%