MOS Q4 2019 Earnings — The Mosaic Company Revenue & Financial Results | Market Cap Arena

MOSThe Mosaic Company

$9B

Q4 2019 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$2.1B-17.6% YoY

Gross Profit

$81M3.9% margin

Operating Income

-$1.2B-57.5% margin

Net Income

-$921M-44.4% margin

EPS (Diluted)

$-2.43

QoQ Revenue Growth

-24.6%

Cash Flow

Operating Cash Flow

$278M

Free Cash Flow

-$64M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$19.3B

Total Liabilities

$9.9B

Stockholders' Equity

$9.2B

Cash & Equivalents

$519M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.1B	$2.5B	-17.6%
Gross Profit	$81M	$466M	-82.7%
Operating Income	-$1.2B	$258M	-563.0%
Net Income	-$921M	$112M	-920.1%

Revenue Segments

Mosaic Fertilizantes

$864M44%

Phosphates Segment

$698M36%

Potash Segment

$395M20%