MOS Q3 2019 Earnings — The Mosaic Company Revenue & Financial Results | Market Cap Arena

MOSThe Mosaic Company

$9B

Q3 2019 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$2.8B-6.0% YoY

Gross Profit

$280M10.2% margin

Operating Income

$140M5.1% margin

Net Income

-$44M-1.6% margin

EPS (Diluted)

$-0.11

QoQ Revenue Growth

+26.5%

Cash Flow

Operating Cash Flow

$486M

Free Cash Flow

$164M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$20.4B

Total Liabilities

$10.1B

Stockholders' Equity

$10.1B

Cash & Equivalents

$641M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.8B	$2.9B	-6.0%
Gross Profit	$280M	$496M	-43.5%
Operating Income	$140M	$393M	-64.5%
Net Income	-$44M	$248M	-117.8%

Revenue Segments

Mosaic Fertilizantes

$1.4B49%

Phosphates Segment

$820M29%

Potash Segment

$616M22%