Monsanto Company Revenue

Monsanto Company revenue was $14.64 b in FY, 2017 which is a 8.4% year over year increase from the previous period.

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Summary - Funding Rounds

Founding Date

2000
Monsanto Company is a subsidiary of Bayer

Monsanto Company Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017

Revenue

15 b13.5 b14.6 b

Revenue growth, %

(10%)8%

Cost of goods sold

6.8 b6.5 b6.7 b

Gross profit

8.2 b7 b7.9 b

Gross profit Margin, %

55%52%54%

Operating expense total

4.7 b

EBIT

3.5 b2.4 b3.2 b

EBIT margin, %

23%18%22%

Interest expense

433 m436 m452 m

Interest income

105 m74 m76 m

Pre tax profit

3.2 b2 b2.9 b

Income tax expense

864 m695 m626 m

Net Income

2.3 b1.3 b2.3 b

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Revenue

3.1 b5.8 b4.3 b2.9 b5.2 b4.6 b2.2 b4.5 b4.2 b2.7 b5.1 b4.2 b2.7 b

Cost of goods sold

1.6 b2.4 b1.9 b1.5 b2.2 b1.8 b1.3 b1.9 b1.8 b1.4 b2.1 b1.8 b1.3 b

Gross profit

1.6 b3.4 b2.3 b1.4 b3 b2.7 b901 m2.6 b2.4 b1.3 b3 b2.4 b1.3 b

Gross profit Margin, %

50%59%55%49%58%60%41%57%57%48%58%56%49%

R&D expense

409 m404 m427 m412 m372 m374 m364 m340 m387 m370 m381 m417 m382 m

General and administrative expense

589 m625 m655 m580 m647 m718 m543 m586 m729 m585 m657 m789 m664 m

Operating expense total

998 m1 b1.1 b992 m1 b1.1 b1.2 b935 m1.1 b1 b1.1 b1.2 b1.1 b

EBIT

565 m2.4 b1.2 b419 m2 b1.6 b(272 m)1.7 b1.2 b247 m1.9 b1.2 b242 m

EBIT margin, %

18%41%29%15%39%36%(12%)37%30%9%37%28%9%

Interest expense

53 m40 m42 m115 m92 m96 m129 m103 m100 m136 m102 m100 m124 m

Interest income

24 m23 m17 m38 m28 m18 m20 m17 m14 m18 m18 m17 m15 m

Pre tax profit

516 m2.3 b1.2 b327 m2 b1.6 b(406 m)1.4 b1.2 b86 m1.9 b1.1 b230 m

Income tax expense

152 m672 m341 m100 m550 m401 m8 m350 m483 m61 m505 m230 m60 m

Net Income

373 m1.7 b880 m243 m1.4 b1.2 b(257 m)1.1 b715 m35 m1.4 b847 m171 m

Monsanto Company Balance Sheet

Annual

USDFY, 2017

Cash

337.1 k

Current Assets

520.3 k

Current Liabilities

334.9 k

Additional Paid-in Capital

10.1 m

Total Equity

4 m

Quarterly

USDQ1, 2018

Cash

3.1 b

Accounts Receivable

2.1 b

Inventories

4 b

Current Assets

10.6 b

PP&E

6 b

Goodwill

4.1 b

Total Assets

23.1 b

Accounts Payable

1.2 b

Current Liabilities

8.3 b

Long-term debt

6.9 b

Total Debt

6.9 b

Retained Earnings

12.2 b

Monsanto Company Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017

Net Income

2.3 b1.3 b2.3 b

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q1, 2018

Net Income

373 m2 b2.9 b243 m1.7 b171 m

Depreciation and Amortization

162 m332 m507 m182 m362 m188 m

Accounts Receivable

(478 m)(705 m)(2.4 b)(249 m)(482 m)40 m

Cash From Operating Activities

1.7 b1.8 b371 m1.3 b1.5 b1.3 b

Dividends Paid

(228 m)(453 m)(679 m)(238 m)(475 m)(238 m)

Cash From Financing Activities

346 m(107 m)178 m

Free Cash Flow

1.4 b1.4 b(317 m)1 b1 b874 m
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