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MOS

Mosaic Company (The)

$33.40
-$0.55(-1.62%)
79
Overall
95
Value
63
Tech
--
Quality
Market Cap
$10.57B
Volume
2.97M
52W Range
$22.36 - $38.23
Target Price
$40.44
Order:

Income Statement

MetricTrendChart
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.

ABCD
1SymbolPriceChangeVol
2MOS$33.40-1.6%2.97M
3
4
5
6

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