The Mosaic Company (MOS)
NYSE: MOS · Real-Time Price · USD
26.05
+0.61 (2.40%)
At close: Nov 21, 2024, 4:00 PM
26.07
+0.02 (0.08%)
After-hours: Nov 21, 2024, 7:17 PM EST
The Mosaic Company Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 11,456 | 13,696 | 19,125 | 12,357 | 8,682 | 8,906 | Upgrade
|
| Revenue Growth (YoY) | -23.77% | -28.39% | 54.77% | 42.34% | -2.52% | -7.10% | Upgrade
|
| Cost of Revenue | 9,687 | 11,486 | 13,369 | 9,157 | 7,617 | 8,009 | Upgrade
|
| Gross Profit | 1,770 | 2,211 | 5,756 | 3,200 | 1,065 | 897.3 | Upgrade
|
| Selling, General & Admin | 506.4 | 500.5 | 498 | 430.5 | 371.5 | 354.1 | Upgrade
|
| Other Operating Expenses | 463 | 429 | 472.5 | 143.2 | 280.5 | 159.8 | Upgrade
|
| Operating Expenses | 969.4 | 929.5 | 970.5 | 573.7 | 652 | 513.9 | Upgrade
|
| Operating Income | 800.1 | 1,281 | 4,785 | 2,627 | 412.9 | 383.4 | Upgrade
|
| Interest Expense | -221.2 | -189 | -168.8 | -194.3 | -214.1 | -216 | Upgrade
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| Interest & Investment Income | 50.2 | 59.6 | 31 | 25.2 | 33.5 | 33.1 | Upgrade
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| Earnings From Equity Investments | 64.5 | 60.3 | 196 | 7.8 | -93.8 | -59.4 | Upgrade
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| Currency Exchange Gain (Loss) | -176.3 | 194 | 97.5 | -78.5 | -64.3 | 20.2 | Upgrade
|
| Other Non Operating Income (Expenses) | 49.5 | -15.4 | -14.6 | 3.9 | 12.9 | 1.5 | Upgrade
|
| EBT Excluding Unusual Items | 566.8 | 1,391 | 4,926 | 2,391 | 87.1 | 162.8 | Upgrade
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| Merger & Restructuring Charges | - | - | - | -158.1 | - | -871 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -588.6 | Upgrade
|
| Gain (Loss) on Sale of Investments | -19 | -19 | -46 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | 57 | - | - | - | -18.7 | Upgrade
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| Other Unusual Items | -34.4 | -42.4 | -41.9 | - | - | - | Upgrade
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| Pretax Income | 513.4 | 1,386 | 4,839 | 2,233 | 87.1 | -1,316 | Upgrade
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| Income Tax Expense | 109.1 | 177 | 1,224 | 597.7 | -578.5 | -224.7 | Upgrade
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| Earnings From Continuing Operations | 404.3 | 1,209 | 3,614 | 1,635 | 665.6 | -1,091 | Upgrade
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| Minority Interest in Earnings | -33.1 | -44.3 | -31.4 | -4.3 | 0.5 | 23.4 | Upgrade
|
| Net Income | 371.2 | 1,165 | 3,583 | 1,631 | 666.1 | -1,067 | Upgrade
|
| Net Income to Common | 371.2 | 1,165 | 3,583 | 1,631 | 666.1 | -1,067 | Upgrade
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| Net Income Growth | -71.94% | -67.49% | 119.72% | 144.80% | - | - | Upgrade
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| Shares Outstanding (Basic) | 322 | 331 | 352 | 378 | 379 | 384 | Upgrade
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| Shares Outstanding (Diluted) | 323 | 333 | 356 | 382 | 381 | 384 | Upgrade
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| Shares Change (YoY) | -4.20% | -6.40% | -6.71% | 0.08% | -0.65% | -0.67% | Upgrade
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| EPS (Basic) | 1.15 | 3.52 | 10.17 | 4.31 | 1.76 | -2.78 | Upgrade
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| EPS (Diluted) | 1.15 | 3.50 | 10.06 | 4.27 | 1.75 | -2.78 | Upgrade
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| EPS Growth | -70.63% | -65.21% | 135.60% | 144.00% | - | - | Upgrade
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| Free Cash Flow | 301.4 | 1,005 | 2,689 | 898.4 | 412 | -176.8 | Upgrade
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| Free Cash Flow Per Share | 0.93 | 3.02 | 7.55 | 2.35 | 1.08 | -0.46 | Upgrade
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| Dividend Per Share | 0.830 | 0.800 | 0.650 | 0.275 | 0.200 | 0.175 | Upgrade
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| Dividend Growth | 3.75% | 23.08% | 136.36% | 37.50% | 14.29% | 75.00% | Upgrade
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| Gross Margin | 15.45% | 16.14% | 30.10% | 25.90% | 12.27% | 10.07% | Upgrade
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| Operating Margin | 6.98% | 9.35% | 25.02% | 21.26% | 4.76% | 4.30% | Upgrade
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| Profit Margin | 3.24% | 8.51% | 18.73% | 13.20% | 7.67% | -11.98% | Upgrade
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| Free Cash Flow Margin | 2.63% | 7.34% | 14.06% | 7.27% | 4.75% | -1.99% | Upgrade
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| EBITDA | 1,908 | 2,338 | 5,801 | 3,511 | 1,250 | 1,329 | Upgrade
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| EBITDA Margin | 16.66% | 17.07% | 30.33% | 28.42% | 14.39% | 14.92% | Upgrade
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| D&A For EBITDA | 1,108 | 1,057 | 1,016 | 884.8 | 836.6 | 945.1 | Upgrade
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| EBIT | 800.1 | 1,281 | 4,785 | 2,627 | 412.9 | 383.4 | Upgrade
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| EBIT Margin | 6.98% | 9.35% | 25.02% | 21.26% | 4.76% | 4.30% | Upgrade
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| Effective Tax Rate | 21.25% | 12.77% | 25.30% | 26.77% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.