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MOS Q4 2016 Earnings — The Mosaic Company Revenue & Financial Results | Market Cap Arena

MOSThe Mosaic Company

$9B

Q4 2016 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$1.9B

Gross Profit

$206M11.1% margin

Operating Income

$74M4.0% margin

Net Income

$12M0.6% margin

EPS (Diluted)

$0.05

QoQ Revenue Growth

-4.6%

Cash Flow

Operating Cash Flow

$321M

Free Cash Flow

$112M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$16.8B

Total Liabilities

$7.2B

Stockholders' Equity

$9.6B

Cash & Equivalents

$673M

Revenue Segments

Phosphates Segment

$896M69%

Potash Segment

$407M31%

Geographic Segments

International Distribution

$2.6B100%

← FY 2016 All Quarters Q1 2017 →