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The Mosaic Company (MOS)

NYSE: MOS · IEX Real-Time Price · USD
35.99 1.52 (4.40%)
Dec 7, 2021 2:26 PM EST - Market open

Income Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Year2020201920182017201620152014201320122011
Revenue
8,681.78,906.39,587.37,409.47,162.88,895.39,055.89,974.111,107.89,937.8
Revenue Growth
-2.52%-7.10%29.39%3.44%-19.48%-1.77%-9.21%-10.21%11.77%-
Cost of Revenue
7,616.88,0098,088.96,566.66,352.87,177.47,129.27,213.98,022.86,816
Gross Profit
1,064.9897.31,498.4842.88101,717.91,926.62,760.23,0853,121.8
Selling, General & Admin
371.5354.1341.1301.3304.2361.2382.4427.3410.1372.5
Other Operating Expenses
280.51,638.122975.8191.195.1238.2123.363.885.1
Operating Expenses
6521,992.2570.1377.1495.3456.3620.6550.6473.9457.6
Operating Income
412.9-1,094.9928.3465.7314.71,261.61,3062,209.62,611.12,664.2
Interest Expense / Income
180.6182.9166.1138.1112.497.8107.6-18.8-18.75.1
Other Expense / Income
144.714.3215.1-60.1-21.364.3-14.9-1.3-11.8-608.3
Pretax Income
87.6-1,292.1547.1387.7223.61,099.51,213.32,229.72,641.63,267.4
Income Tax
-578.5-224.777.1494.9-74.299.1184.7341711.4752.8
Net Income
666.1-1,067.4470-107.2297.81,000.41,028.61,888.71,930.22,514.6
Net Income Common
666.1-1,067.4470-107.2297.81,000.41,028.61,888.71,930.22,514.6
Net Income Growth
-----70.23%-2.74%-45.54%-2.15%-23.24%-
Shares Outstanding (Basic)
379384385351350359374426435446
Shares Outstanding (Diluted)
381384386351352360376427437448
Shares Change
-0.65%-0.67%10.12%-0.23%-2.39%-4.07%-12.02%-2.20%-2.46%-
EPS (Basic)
1.76-2.781.22-0.310.852.792.694.444.445.64
EPS (Diluted)
1.75-2.781.22-0.310.852.782.684.424.425.62
EPS Growth
-----69.42%3.73%-39.37%0.00%-21.35%-
Free Cash Flow Per Share
1.09-0.461.180.331.192.903.190.692.452.61
Dividend Per Share
0.200.170.100.601.101.071.001.000.280.20
Dividend Growth
14.29%75.00%-83.33%-45.45%2.33%7.50%0.00%263.64%37.50%-
Gross Margin
12.27%10.07%15.63%11.37%11.31%19.31%21.27%27.67%27.77%31.41%
Operating Margin
4.76%-12.29%9.68%6.29%4.39%14.18%14.42%22.15%23.51%26.81%
Profit Margin
7.67%-11.98%4.90%-1.45%4.16%11.25%11.36%18.94%17.38%25.30%
Free Cash Flow Margin
4.75%-1.99%4.75%1.56%5.82%11.67%13.17%2.93%9.60%11.71%
Effective Tax Rate
-660.39%17.39%14.09%127.65%-33.18%9.01%15.22%15.29%26.93%23.04%
EBITDA
1,115.8-226.51,597.11,191.31,047.21,937.12,071.82,815.73,1313,719.9
EBITDA Margin
12.85%-2.54%16.66%16.08%14.62%21.78%22.88%28.23%28.19%37.43%
EBIT
268.2-1,109.2713.2525.83361,197.31,320.92,210.92,622.93,272.5
EBIT Margin
3.09%-12.45%7.44%7.10%4.69%13.46%14.59%22.17%23.61%32.93%
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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).