MOS Q3 2020 Earnings — The Mosaic Company Revenue & Financial Results | Market Cap Arena

MOSThe Mosaic Company

$9B

Q3 2020 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$2.4B-13.5% YoY

Gross Profit

$355M14.9% margin

Operating Income

$99M4.1% margin

Net Income

-$6M-0.3% margin

EPS (Diluted)

$-0.02

QoQ Revenue Growth

+16.5%

Cash Flow

Operating Cash Flow

$341M

Free Cash Flow

$76M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$18.9B

Total Liabilities

$10.1B

Stockholders' Equity

$8.5B

Cash & Equivalents

$923M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.4B	$2.8B	-13.5%
Gross Profit	$355M	$280M	+26.9%
Operating Income	$99M	$140M	-29.4%
Net Income	-$6M	-$44M	+85.9%

Revenue Segments

Mosaic Fertilizantes

$1.1B49%

Phosphates Segment

$745M32%

Potash Segment

$464M20%