The Mosaic Company (MOS)
NYSE: MOS · IEX Real-Time Price · USD
30.77
+0.30 (0.97%)
Apr 19, 2024, 9:41 AM EDT - Market open
The Mosaic Company Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13,696 | 19,125 | 12,357 | 8,682 | 8,906 | 9,587 | 7,409 | 7,163 | 8,895 | 9,056 | Upgrade
|
| Revenue Growth (YoY) | -28.39% | 54.77% | 42.34% | -2.52% | -7.10% | 29.39% | 3.44% | -19.48% | -1.77% | -9.21% | Upgrade
|
| Cost of Revenue | 11,486 | 13,369 | 9,157 | 7,617 | 8,009 | 8,089 | 6,567 | 6,353 | 7,177 | 7,129 | Upgrade
|
| Gross Profit | 2,211 | 5,756 | 3,200 | 1,065 | 897.3 | 1,498 | 842.8 | 810 | 1,718 | 1,927 | Upgrade
|
| Selling, General & Admin | 500.5 | 498 | 430.5 | 371.5 | 354.1 | 341.1 | 301.3 | 304.2 | 361.2 | 382.4 | Upgrade
|
| Other Operating Expenses | 372 | 472.5 | 301.3 | 280.5 | 1,638 | 229 | 75.8 | 191.1 | 95.1 | 238.2 | Upgrade
|
| Operating Expenses | 872.5 | 970.5 | 731.8 | 652 | 1,992 | 570.1 | 377.1 | 495.3 | 456.3 | 620.6 | Upgrade
|
| Operating Income | 1,338 | 4,785 | 2,469 | 412.9 | -1,094.9 | 928.3 | 465.7 | 314.7 | 1,262 | 1,306 | Upgrade
|
| Interest Expense / Income | 129.4 | 137.8 | 169.1 | 180.6 | 182.9 | 166.1 | 138.1 | 112.4 | 97.8 | 107.6 | Upgrade
|
| Other Expense / Income | -133.2 | -159.6 | 71.1 | 144.7 | 14.3 | 215.1 | -60.1 | -21.3 | 64.3 | -14.9 | Upgrade
|
| Pretax Income | 1,342 | 4,807 | 2,228 | 87.6 | -1,292.1 | 547.1 | 387.7 | 223.6 | 1,100 | 1,213 | Upgrade
|
| Income Tax | 177 | 1,224 | 597.7 | -578.5 | -224.7 | 77.1 | 494.9 | -74.2 | 99.1 | 184.7 | Upgrade
|
| Net Income | 1,165 | 3,583 | 1,631 | 666.1 | -1,067.4 | 470 | -107.2 | 297.8 | 1,000 | 1,029 | Upgrade
|
| Net Income Growth | -67.49% | 119.72% | 144.80% | - | - | - | - | -70.23% | -2.74% | -45.54% | Upgrade
|
| Shares Outstanding (Basic) | 331 | 352 | 378 | 379 | 384 | 385 | 351 | 350 | 359 | 374 | Upgrade
|
| Shares Outstanding (Diluted) | 333 | 356 | 382 | 381 | 384 | 386 | 351 | 352 | 360 | 376 | Upgrade
|
| Shares Change | -6.40% | -6.71% | 0.08% | -0.65% | -0.67% | 10.12% | -0.23% | -2.39% | -4.07% | -12.02% | Upgrade
|
| EPS (Basic) | 3.52 | 10.17 | 4.31 | 1.76 | -2.78 | 1.22 | -0.31 | 0.85 | 2.79 | 2.69 | Upgrade
|
| EPS (Diluted) | 3.50 | 10.06 | 4.27 | 1.75 | -2.78 | 1.22 | -0.31 | 0.85 | 2.78 | 2.68 | Upgrade
|
| EPS Growth | -65.21% | 135.60% | 144.00% | - | - | - | - | -69.42% | 3.73% | -39.37% | Upgrade
|
| Free Cash Flow | 1,005 | 2,689 | 898.4 | 412 | -176.8 | 455.3 | 115.4 | 417.1 | 1,038 | 1,193 | Upgrade
|
| Free Cash Flow Per Share | 3.03 | 7.63 | 2.38 | 1.09 | -0.46 | 1.18 | 0.33 | 1.19 | 2.90 | 3.19 | Upgrade
|
| Dividend Per Share | 1.050 | 0.562 | 0.275 | 0.200 | 0.175 | 0.100 | 0.600 | 1.100 | 1.075 | 1.000 | Upgrade
|
| Dividend Growth | 86.83% | 104.36% | 37.50% | 14.29% | 75.00% | -83.33% | -45.45% | 2.33% | 7.50% | 0% | Upgrade
|
| Gross Margin | 16.14% | 30.10% | 25.90% | 12.27% | 10.07% | 15.63% | 11.37% | 11.31% | 19.31% | 21.27% | Upgrade
|
| Operating Margin | 9.77% | 25.02% | 19.98% | 4.76% | -12.29% | 9.68% | 6.29% | 4.39% | 14.18% | 14.42% | Upgrade
|
| Profit Margin | 8.51% | 18.73% | 13.20% | 7.67% | -11.98% | 4.90% | -1.45% | 4.16% | 11.25% | 11.36% | Upgrade
|
| Free Cash Flow Margin | 7.34% | 14.06% | 7.27% | 4.75% | -1.99% | 4.75% | 1.56% | 5.82% | 11.67% | 13.17% | Upgrade
|
| Effective Tax Rate | 13.19% | 25.47% | 26.82% | -660.39% | - | 14.09% | 127.65% | -33.18% | 9.01% | 15.22% | Upgrade
|
| EBITDA | 2,432 | 5,879 | 3,210 | 1,116 | -226.5 | 1,597 | 1,191 | 1,047 | 1,937 | 2,072 | Upgrade
|
| EBITDA Margin | 17.76% | 30.74% | 25.98% | 12.85% | -2.54% | 16.66% | 16.08% | 14.62% | 21.78% | 22.88% | Upgrade
|
| Depreciation & Amortization | 960.6 | 933.9 | 812.9 | 847.6 | 882.7 | 883.9 | 665.5 | 711.2 | 739.8 | 750.9 | Upgrade
|
| EBIT | 1,471 | 4,945 | 2,397 | 268.2 | -1,109.2 | 713.2 | 525.8 | 336 | 1,197 | 1,321 | Upgrade
|
| EBIT Margin | 10.74% | 25.86% | 19.40% | 3.09% | -12.45% | 7.44% | 7.10% | 4.69% | 13.46% | 14.59% | Upgrade
|