MOS
Mosaic Company (The)
$33.98
-$0.24(-0.70%)
71
Overall
95
Value
63
Tech
55
Quality
Market Cap
$10.73B
Volume
4.30M
52W Range
$22.36 - $38.23
Target Price
$40.69
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $8.9B | $7.2B | $7.4B | $9.6B | $8.9B | $8.7B | $12.4B | $19.1B | $13.7B | $11.1B | ||
| Total Revenue | $8.9B | $7.2B | $7.4B | $9.6B | $8.9B | $8.7B | $12.4B | $19.1B | $13.7B | $11.1B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $7.2B | $6.4B | $6.6B | $8.1B | $8.0B | $7.6B | $9.2B | $13.4B | $11.5B | $9.6B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $1.7B | $810.0M | $842.8M | $1.5B | $897.3M | $1.1B | $3.2B | $5.8B | $2.2B | $1.5B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $77.9M | $186.8M | $225.5M | $570.1M | $530.1M | $652.0M | $573.7M | $970.5M | $872.5M | $890.4M | ||
| Selling, General & Administrative | $361.2M | $304.2M | $301.3M | $341.1M | $354.1M | $371.5M | $430.5M | $498.0M | $500.5M | $496.9M | ||
| General & Administrative Expenses | $361.2M | $304.2M | $301.3M | $341.1M | $354.1M | $371.5M | $430.5M | $498.0M | $500.5M | $496.9M | ||
| Salaries & Wages | $-13.8M | $-10.7M | $-9.7M | $-5.8M | $-6.7M | $-5.2M | $-6.5M | $-7.5M | $-9.0M | $-1.0M | ||
| Depreciation & Amortization | $739.8M | $711.2M | $665.5M | $883.9M | $882.7M | $847.6M | $812.9M | $933.9M | $960.6M | $1.0B | ||
| Depreciation & Amortization | $739.8M | $711.2M | $665.5M | $883.9M | $882.7M | $847.6M | $812.9M | $933.9M | $960.6M | $1.0B | ||
| Amortization | $1.6B | $1.6B | $1.7B | $1.7B | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | $1.1B | ||
| Other Operating Expenses | $77.9M | $186.8M | $-75.8M | $229.0M | $176.0M | $280.5M | $143.2M | $472.5M | $372.0M | $393.5M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $1.3B | $319.0M | $465.7M | $928.3M | $-1.1B | $412.9M | $2.5B | $4.8B | $1.3B | $621.5M | ||
| EBITDA | $1.9B | $969.7M | $1.0B | $1.4B | $-398.8M | $1.2B | $3.2B | $5.7B | $2.5B | $1.6B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $133.6M | $140.6M | $138.1M | $166.1M | $182.9M | $214.1M | $194.3M | $168.8M | $129.4M | $182.8M | ||
| Interest Income Operating | -- | -- | -- | -- | $-1.3B | -- | -- | -- | -- | -- | ||
| Intinc | $-97.8M | $-112.4M | $33.2M | $49.7M | $33.1M | $33.5M | $25.2M | $31.0M | $59.6M | $47.2M | ||
| Net Non-Operating Interest Income/Expense | $-97.8M | $-112.4M | $-138.1M | $-166.1M | $-182.9M | $-180.6M | $-169.1M | $-137.8M | $-129.4M | $-182.8M | ||
| Gain on Sale of Securities | -- | $200.0K | $4.7M | $300.0K | $17.0M | $17.7M | $5.8M | $300.0K | $9.5M | $17.5M | ||
| Other Income/Expense | $19.6M | $19.7M | $-13.2M | $23.3M | $57.9M | $-100.0M | $-2.2B | $-5.0M | $16.5M | $-635.8M | ||
| Other Special Charges | $-17.2M | $-4.3M | $-3.5M | $-18.8M | $1.5M | $12.9M | $3.9M | $-102.5M | $-76.8M | $40.3M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | $43.3M | -- | $1.5B | -- | $158.1M | -- | -- | -- | ||
| Special Income Charges | $-7.9M | $-43.5M | $-43.3M | -- | $-1.5B | -- | $-158.1M | -- | -- | -- | ||
| Impairment of Capital Assets | $7.9M | $43.5M | -- | -- | $588.6M | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $1.1B | $258.5M | $357.1M | $543.7M | $-1.3B | $395.0M | $2.4B | $4.8B | $1.5B | $571.5M | ||
| Pre-Tax Income | $1.1B | $242.4M | $374.0M | $551.5M | $-1.3B | $180.9M | $2.2B | $4.6B | $1.3B | $315.4M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $99.1M | $-74.2M | $494.9M | $77.1M | $-224.7M | $-578.5M | $597.7M | $1.2B | $177.0M | $186.7M | ||
| NET INCOME | ||||||||||||
| Net Income | $1.0B | $297.8M | $-107.2M | $470.0M | $-1.1B | $666.1M | $1.6B | $3.6B | $1.2B | $174.9M | ||
| Net Income (Continuing Operations) | $1.0B | $297.8M | $-107.2M | $470.0M | $-1.1B | $666.1M | $1.6B | $3.6B | $1.2B | $202.0M | ||
| Net Income (Discontinued Operations) | $1.0B | $297.8M | $-107.2M | $470.0M | $-1.1B | $666.1M | $1.6B | $3.6B | $1.2B | $174.9M | ||
| Net Income (Common Stockholders) | $1.0B | $297.8M | $44.4M | $470.0M | $-2.3B | $666.1M | $1.6B | $3.6B | $1.2B | $174.9M | ||
| Normalized Income | $725.0M | $211.7M | $-8.3B | $435.7M | $569.9M | $-578.5M | -- | -- | -- | -- | ||
| TOTALS | ||||||||||||
| Total Expenses | $7.3B | $6.5B | $6.8B | $8.7B | $8.5B | $8.3B | $9.7B | $14.3B | $12.4B | $10.5B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $358.5M | $350.4M | $350.9M | $384.8M | $383.8M | $379.0M | $378.1M | $352.4M | $331.3M | $319.8M | ||
| Average Shares Outstanding (Diluted) | $360.3M | $351.7M | $350.9M | $386.4M | $383.8M | $381.3M | $381.6M | $356.0M | $333.2M | $320.7M | ||
| Shares Outstanding | $352.5M | $350.2M | $385.2M | $385.5M | $378.8M | $379.1M | $368.3M | $336.5M | $321.7M | $316.9M | ||
| Basic EPS | $2.79 | $0.85 | $-0.31 | $1.22 | $-2.78 | $1.76 | $4.31 | $10.17 | $3.52 | $0.55 | ||
| Basic EPS (Continuing Operations) | $2.79 | $0.85 | $-0.31 | $1.22 | $-2.78 | $1.76 | $4.31 | $10.17 | $3.52 | $0.55 | ||
| Diluted EPS | $2.78 | $0.85 | $-0.31 | $1.22 | $-2.78 | $1.75 | $4.27 | $10.06 | $3.5 | $0.55 | ||
| Diluted EPS (Continuing Operations) | $2.78 | $0.85 | $-0.31 | $1.22 | $-2.78 | $1.75 | $4.27 | $10.06 | $3.5 | $0.55 | ||
| Dividend Per Share | $1.08 | $1.1 | $0.35 | $0.10 | $0.20 | $0.20 | $0.45 | $0.60 | $0.80 | $0.85 | ||
| OTHER METRICS | ||||||||||||
| Acquired In Process Rn D Income | -- | -- | -- | -- | -- | $180.9M | -- | -- | -- | -- | ||
| Cumulative Effect Of Accounting Change | -- | -- | -- | $-2.7M | $-600.0K | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | $-2.4M | $-15.4M | $16.7M | $-4.5M | $-59.4M | $-93.8M | $7.8M | $196.0M | $60.3M | $595.5M | ||
| Earnings From Equity Interest Net Of Tax | $-2.4M | $-15.4M | $16.7M | $-4.5M | $-59.4M | $-93.8M | $7.8M | $196.0M | $60.3M | $595.5M | ||
| Interest Expense Operating | $-126.2M | $-124.5M | $-155.0M | $-173.9M | $-202.8M | $-199.5M | $-189.9M | $-169.6M | $-169.5M | $-186.4M | ||
| Minority Interests | $-1.4M | $-3.4M | $-3.0M | $100.0K | $23.4M | $500.0K | $-4.3M | $-31.4M | $-44.3M | $-27.1M | ||
| Other Gand A | $361.2M | $304.2M | $301.3M | $341.1M | $354.1M | $371.5M | $430.5M | $498.0M | $500.5M | $496.9M | ||
| Other Taxes | $281.2M | $121.6M | $142.0M | $198.8M | $211.9M | $176.1M | $301.5M | $1.0B | $457.0M | $272.7M | ||
| Realized Capital Gain | -- | -- | -- | -- | -- | $180.9M | $2.2B | -- | -- | -- | ||
| Rent And Landing Fees | $104.1M | $111.0M | $114.0M | $270.3M | $249.1M | $226.9M | -- | -- | -- | -- | ||
| Restruct | -- | -- | $43.3M | -- | $1.5B | -- | $158.1M | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MOS | $33.98 | -0.7% | 4.30M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |