NTRNutrien Ltd.

$38B

Q4 2017 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$1.1B+2.2% YoY

Gross Profit

-$78M-7.2% margin

Operating Income

-$347M-32.1% margin

Net Income

-$76M-7.0% margin

EPS (Diluted)

$-0.23

QoQ Revenue Growth

-12.4%

Cash Flow

Operating Cash Flow

$381M

Free Cash Flow

$161M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$17.0B

Total Liabilities

$8.7B

Stockholders' Equity

$8.3B

Cash & Equivalents

$116M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$1.1B	+2.2%
Gross Profit	-$78M	$163M	-147.9%
Operating Income	-$347M	$86M	-503.5%
Net Income	-$76M	$59M	-228.8%

NTR Q4 2017 Earnings — Nutrien Ltd. Revenue & Financial Results | Market Cap Arena