MOS Q3 2018 Earnings — The Mosaic Company Revenue & Financial Results | Market Cap Arena

MOSThe Mosaic Company

$9B

Q3 2018 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$2.9B+47.5% YoY

Gross Profit

$496M16.9% margin

Operating Income

$393M13.4% margin

Net Income

$248M8.5% margin

EPS (Diluted)

$0.64

QoQ Revenue Growth

+32.8%

Cash Flow

Operating Cash Flow

$524M

Free Cash Flow

$283M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$20.4B

Total Liabilities

$9.8B

Stockholders' Equity

$10.4B

Cash & Equivalents

$1.0B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.9B	$2.0B	+47.5%
Gross Profit	$496M	$241M	+105.8%
Operating Income	$393M	$214M	+83.9%
Net Income	$248M	$228M	+8.8%

Revenue Segments

Mosaic Fertilizantes

$1.4B46%

Phosphates Segment

$1.0B34%

Potash Segment

$609M20%