MOS Q4 2018 Earnings — The Mosaic Company Revenue & Financial Results | Market Cap Arena

MOSThe Mosaic Company

$9B

Q4 2018 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$2.5B+20.5% YoY

Gross Profit

$466M18.5% margin

Operating Income

$258M10.2% margin

Net Income

$112M4.5% margin

EPS (Diluted)

$0.29

QoQ Revenue Growth

-13.9%

Cash Flow

Operating Cash Flow

$150M

Free Cash Flow

-$139M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$20.1B

Total Liabilities

$9.5B

Stockholders' Equity

$10.4B

Cash & Equivalents

$848M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.5B	$2.1B	+20.5%
Gross Profit	$466M	$280M	+66.4%
Operating Income	$258M	$127M	+103.0%
Net Income	$112M	-$431M	+126.0%

Revenue Segments

Mosaic Fertilizantes

$969M39%

Phosphates Segment

$926M37%

Potash Segment

$592M24%