MOS Q3 2021 Earnings — The Mosaic Company Revenue & Financial Results | Market Cap Arena

MOSThe Mosaic Company

$9B

Q3 2021 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$3.4B+43.5% YoY

Gross Profit

$865M25.3% margin

Operating Income

$702M20.5% margin

Net Income

$372M10.9% margin

EPS (Diluted)

$0.97

QoQ Revenue Growth

+22.1%

Cash Flow

Operating Cash Flow

$423M

Free Cash Flow

$83M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$21.1B

Total Liabilities

$10.5B

Stockholders' Equity

$10.4B

Cash & Equivalents

$843M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.4B	$2.4B	+43.5%
Gross Profit	$865M	$355M	+143.5%
Operating Income	$702M	$99M	+612.3%
Net Income	$372M	-$6M	+6098.4%

Revenue Segments

Mosaic Fertilizantes

$1.8B48%

Phosphates Segment

$1.3B35%

Potash Segment

$589M16%