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The Mosaic Company (MOS)

Stock Price: $22.78 USD 1.55 (7.30%)
Updated December 4, 4:02 PM EST - Market closed
After-hours: $22.73 -0.05 (-0.22%) Dec 4, 7:54 PM

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Revenue8,9069,5877,4097,1638,8959,0569,97411,1089,9386,75910,2989,8135,7745,3064,3972,3741,6632,0571,9592,0962,2832,4042,1162,1432,940
Revenue Growth-7.1%29.39%3.44%-19.48%-1.77%-9.21%-10.21%11.77%47.03%-34.36%4.95%69.95%8.82%20.68%85.2%42.78%-19.18%5.04%-6.55%-8.19%-5.02%13.59%-1.27%-27.11%-
Cost of Revenue8,0098,0896,5676,3537,1777,1297,2148,0236,8165,0667,5316,6524,8484,6683,8712,1961,5041,7941,7691,7671,8441,7691,5411,5472,162
Gross Profit8971,4988438101,7181,9272,7603,0853,1221,6932,7673,161926637526178159263190329439635575596779
Selling, General & Admin35434130130436138242741037336032132431024120710087.6080.7081.80103128123132133212
Other Operating Expenses1,63822975.8019195.1023812363.8085.1062.2044.4030.000.002940.000.70-0.802.0012.50-1.2059516218437.300.00
Operating Expenses1,99257037749545662155147445842336635431053620710186.8082.7094.30102723285316170212
Operating Income-1,0959284663151,2621,3062,2102,6112,6641,2712,4012,80761610231976.8072.4018095.70227-284350259426567
Interest Expense / Income18316613811297.80108-18.80-18.705.1049.6043.3090.5015015311129.2041.2017415211311110540.2043.6069.80
Other Expense / Income14.30215-60.10-21.3064.30-14.90-1.30-11.80-60846.80-642-81.50-76.4064.80-58.10-26.90-26.5086.6020.30413237154126174152
Pretax Income-1,2925473882241,1001,2132,2302,6423,2671,1743,0002,798543-11626674.5057.70-80.40-76.90-298-63290.9093.30208345
Income Tax-22577.10495-74.2099.101853417117533476497151235.3098.302.203.8029.80-10.4046.8014199.9030.4081.30129
Net Income-1,067470-1072981,0001,0291,8891,9302,5158272,3502,083420-12116872.3053.90-110-66.50-345-773-9.0062.90127216
Shares Outstanding (Basic)38438535135035937442643544644544444343438232825125111511511411511494.0092.7091.00
Shares Outstanding (Diluted)38438635135236037642743744844744644644038236025125111511511511511594.7097.0095.50
Shares Change-0.26%9.66%0.14%-2.26%-4.17%-12.12%-2.18%-2.42%0.2%0.18%0.36%1.93%13.63%16.6%30.81%0%118.67%0.09%0.09%-0.09%0.26%21.49%1.4%1.87%-
EPS (Basic)-2.781.22-0.310.852.792.694.444.445.641.865.294.700.97-0.350.480.290.22-0.97-0.57-3.00-6.75-0.080.671.372.37
EPS (Diluted)-2.781.22-0.310.852.782.684.424.425.621.855.274.670.95-0.350.460.290.22-0.97-0.57-3.00-6.75-0.080.671.312.30
EPS Growth----69.42%3.73%-39.37%0%-21.35%203.78%-64.9%12.85%391.58%--58.62%31.82%-------48.85%-43.04%-
Free Cash Flow Per Share-0.461.180.331.192.903.190.692.452.611.001.044.910.96-0.290.23-0.16-0.35-1.14-2.152.141.83-0.813.493.134.05
Dividend Per Share0.180.100.601.101.081.001.000.280.201.500.20----0.040.02--------
Dividend Growth75%-83.33%-45.45%2.33%7.5%0%263.64%37.5%-86.67%650%-----100%---------
Gross Margin10.1%15.6%11.4%11.3%19.3%21.3%27.7%27.8%31.4%25.1%26.9%32.2%16%12%12%7.5%9.6%12.8%9.7%15.7%19.2%26.4%27.2%27.8%26.5%
Operating Margin-12.3%9.7%6.3%4.4%14.2%14.4%22.2%23.5%26.8%18.8%23.3%28.6%10.7%1.9%7.2%3.2%4.4%8.8%4.9%10.8%-12.4%14.5%12.3%19.9%19.3%
Profit Margin-12%4.9%-1.4%4.2%11.2%11.4%18.9%17.4%25.3%12.2%22.8%21.2%7.3%-2.5%3.7%3%3.2%-5.4%-3.4%-16.5%-33.9%-0.4%3%5.9%7.3%
FCF Margin-2.0%4.7%1.6%5.8%11.7%13.2%2.9%9.6%11.7%6.6%4.5%22.2%7.2%-2.1%1.7%-1.7%-5.3%-6.3%-12.6%11.7%9.2%-3.8%15.5%13.5%12.5%
Effective Tax Rate-14.1%--9.0%15.2%15.3%26.9%23.0%29.6%21.6%25.6%22.7%-37.0%3.0%6.6%-----32.6%39.0%37.5%
EBITDA-2271,5971,1911,0471,9372,0722,8163,1313,7201,6693,4033,2461,022361596208187259233-14.00-288447317423581
EBITDA Margin-2.5%16.7%16.1%14.6%21.8%22.9%28.2%28.2%37.4%24.7%33%33.1%17.7%6.8%13.6%8.8%11.2%12.6%11.9%-0.7%-12.6%18.6%15%19.7%19.8%
EBIT-1,1097135263361,1971,3212,2112,6233,2731,2243,0432,88869337.1037710498.9093.8075.40-186-521196134252415
EBIT Margin-12.5%7.4%7.1%4.7%13.5%14.6%22.2%23.6%32.9%18.1%29.5%29.4%12.0%0.7%8.6%4.4%5.9%4.6%3.8%-8.9%-22.8%8.1%6.3%11.8%14.1%