MOS Q4 2017 Earnings — The Mosaic Company Revenue & Financial Results | Market Cap Arena

MOSThe Mosaic Company

$9B

Q4 2017 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$2.1B+12.3% YoY

Gross Profit

$280M13.4% margin

Operating Income

$127M6.1% margin

Net Income

-$431M-20.6% margin

EPS (Diluted)

$-1.13

QoQ Revenue Growth

+5.4%

Cash Flow

Operating Cash Flow

$411M

Free Cash Flow

$181M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$18.6B

Total Liabilities

$9.0B

Stockholders' Equity

$9.6B

Cash & Equivalents

$2.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.1B	$1.9B	+12.3%
Gross Profit	$280M	$206M	+36.0%
Operating Income	$127M	$74M	+72.7%
Net Income	-$431M	$12M	-3722.7%

Revenue Segments

Phosphates Segment

$997M67%

Potash Segment

$496M33%

Geographic Segments

International Distribution

$2.7B100%