The Mosaic Company (MOS)

The Mosaic Company Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	12,771	13,696	19,125	12,357	8,682	8,906
Revenue Growth (YoY)	-32.09%	-28.39%	54.77%	42.34%	-2.52%	-7.10%
Cost of Revenue	10,832	11,486	13,369	9,157	7,617	8,009
Gross Profit	1,939	2,211	5,756	3,200	1,065	897.3
Selling, General & Admin	479.6	500.5	498	430.5	371.5	354.1
Other Operating Expenses	484.5	372	472.5	301.3	280.5	1,638
Operating Expenses	964.1	872.5	970.5	731.8	652	1,992
Operating Income	975.3	1,338	4,785	2,469	412.9	-1,094.9
Interest Expense / Income	136.3	129.4	137.8	169.1	180.6	182.9
Other Expense / Income	-1.2	-133.2	-159.6	71.1	144.7	14.3
Pretax Income	840.2	1,342	4,807	2,228	87.6	-1,292.1
Income Tax	64.9	177	1,224	597.7	-578.5	-224.7
Net Income	775.3	1,165	3,583	1,631	666.1	-1,067.4
Net Income Growth	-72.66%	-67.49%	119.72%	144.80%	-	-
Shares Outstanding (Basic)	322	331	352	378	379	384
Shares Outstanding (Diluted)	324	333	356	382	381	384
Shares Change	-4.49%	-6.40%	-6.71%	0.08%	-0.65%	-0.67%
EPS (Basic)	2.36	3.52	10.17	4.31	1.76	-2.78
EPS (Diluted)	2.35	3.50	10.06	4.27	1.75	-2.78
EPS Growth	-71.02%	-65.21%	135.60%	144.00%	-	-
Free Cash Flow	714.3	1,005	2,689	898.4	412	-176.8
Free Cash Flow Per Share	2.22	3.03	7.63	2.38	1.09	-0.46
Dividend Per Share	0.810	1.050	0.562	0.275	0.200	0.175
Dividend Growth	-10.00%	86.83%	104.36%	37.50%	14.29%	75.00%
Gross Margin	15.19%	16.14%	30.10%	25.90%	12.27%	10.07%
Operating Margin	7.64%	9.77%	25.02%	19.98%	4.76%	-12.29%
Profit Margin	6.07%	8.51%	18.73%	13.20%	7.67%	-11.98%
Free Cash Flow Margin	5.59%	7.34%	14.06%	7.27%	4.75%	-1.99%
Effective Tax Rate	7.72%	13.19%	25.47%	26.82%	-660.39%	-
EBITDA	1,958	2,432	5,879	3,210	1,116	-226.5
EBITDA Margin	15.33%	17.76%	30.74%	25.98%	12.85%	-2.54%
Depreciation & Amortization	981.7	960.6	933.9	812.9	847.6	882.7
EBIT	976.5	1,471	4,945	2,397	268.2	-1,109.2
EBIT Margin	7.65%	10.74%	25.86%	19.40%	3.09%	-12.45%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).