The Mosaic Company
NYSE:MOS
25.88 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 13,696.1 | 19,125.2 | 12,357.4 | 8,681.7 | 8,906.3 | 9,587.3 | 7,409.4 | 7,162.8 | 8,895.3 | 9,055.8 | 8,170.116 | 9,974.1 | 11,107.8 | 9,937.8 | 6,759.1 | 10,298 | 9,812.6 | 5,773.7 | 5,305.8 | 4,396.7 | 2,190.6 | 2,057.4 | 1,958.7 | 2,095.9 | 2,369.3 | 2,696.2 | 2,988.6 | 2,982 | 2,981 | 1,924 | 1,441.5 | 897.1 | 1,058.5 | 1,131.2 | 1,105.7 | 1,221.7 | 1,085.6 |
| Cost of Revenue
| 11,485.5 | 13,369.4 | 9,157.1 | 7,616.8 | 8,009 | 8,088.9 | 6,566.6 | 6,352.8 | 7,177.4 | 7,129.2 | 6,750.173 | 7,213.9 | 8,022.8 | 6,816 | 5,065.8 | 7,531.3 | 6,652.1 | 4,847.6 | 4,668.4 | 3,871.2 | 2,009.4 | 1,794.4 | 1,769.8 | 1,592.2 | 1,594.1 | 1,706.1 | 2,066.8 | 2,027.6 | 2,061.5 | 1,341.1 | 1,111.5 | 710.7 | 745.7 | 800.1 | 783.2 | 786.3 | 744.6 |
| Gross Profit
| 2,210.6 | 5,755.8 | 3,200.3 | 1,064.9 | 897.3 | 1,498.4 | 842.8 | 810 | 1,717.9 | 1,926.6 | 1,419.943 | 2,760.2 | 3,085 | 3,121.8 | 1,693.3 | 2,766.7 | 3,160.5 | 926.1 | 637.4 | 525.5 | 181.2 | 263 | 188.9 | 503.7 | 775.2 | 990.1 | 921.8 | 954.4 | 919.5 | 582.9 | 330 | 186.4 | 312.8 | 331.1 | 322.5 | 435.4 | 341 |
| Gross Profit Ratio
| 0.161 | 0.301 | 0.259 | 0.123 | 0.101 | 0.156 | 0.114 | 0.113 | 0.193 | 0.213 | 0.174 | 0.277 | 0.278 | 0.314 | 0.251 | 0.269 | 0.322 | 0.16 | 0.12 | 0.12 | 0.083 | 0.128 | 0.096 | 0.24 | 0.327 | 0.367 | 0.308 | 0.32 | 0.308 | 0.303 | 0.229 | 0.208 | 0.296 | 0.293 | 0.292 | 0.356 | 0.314 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 301.3 | 304.2 | 361.2 | 0 | 0 | 427.3 | 410.1 | 372.5 | 360.3 | 321.4 | 335.5 | 309.8 | 241.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 500.5 | 498 | 430.5 | 371.5 | 354.1 | 341.1 | 301.3 | 304.2 | 361.2 | 382.4 | 363.086 | 427.3 | 410.1 | 372.5 | 360.3 | 321.4 | 335.5 | 309.8 | 241.3 | 207 | 79.6 | 80.7 | 81.8 | 102.7 | 164.5 | 190.4 | 435.6 | 247.2 | 223.4 | 75.2 | 66 | 251.3 | 68.1 | 65.1 | 61.7 | 69.8 | 54.3 |
| Other Expenses
| -76.8 | 472.5 | 143.2 | 280.5 | 176 | 229 | -3.5 | -4.3 | -17.2 | -66 | 0 | 2 | 0 | 85.1 | 62.2 | 44.4 | 0 | 2.1 | 2.7 | 0 | -31.3 | 0 | 0 | 171.6 | 232.5 | 251.7 | 183.2 | 0 | 168.6 | 134.4 | 122.4 | 61.5 | 83.3 | 90.2 | 92.5 | 99.7 | 78.5 |
| Operating Expenses
| 872.5 | 970.5 | 573.7 | 652 | 530.1 | 570.1 | 377.1 | 491 | 439.1 | 505.8 | 548.4 | 550.6 | 473.9 | 457.6 | 422.5 | 365.8 | 335.5 | 311.9 | 244 | 207 | 48.3 | 80.7 | 81.8 | 274.3 | 397 | 442.1 | 618.8 | 431.6 | 392 | 209.6 | 188.4 | 312.8 | 151.4 | 155.3 | 154.2 | 169.5 | 132.8 |
| Operating Income
| 1,338.1 | 3,748.9 | 1,817.6 | -421.8 | -514 | 811.9 | 465.7 | 319 | 1,278.8 | 1,311.8 | 961.2 | 2,209.6 | 2,611.1 | 2,664.2 | 1,270.8 | 2,400.9 | 2,806.7 | 616.3 | 105.8 | 318.5 | 126.4 | 182.3 | 96.1 | 229.4 | 378.2 | 548 | 303 | 522.8 | 527.5 | 373.3 | 141.6 | -126.4 | 161.4 | 175.8 | 168.3 | 265.9 | 208.2 |
| Operating Income Ratio
| 0.098 | 0.196 | 0.147 | -0.049 | -0.058 | 0.085 | 0.063 | 0.045 | 0.144 | 0.145 | 0.118 | 0.222 | 0.235 | 0.268 | 0.188 | 0.233 | 0.286 | 0.107 | 0.02 | 0.072 | 0.058 | 0.089 | 0.049 | 0.109 | 0.16 | 0.203 | 0.101 | 0.175 | 0.177 | 0.194 | 0.098 | -0.141 | 0.152 | 0.155 | 0.152 | 0.218 | 0.192 |
| Total Other Income Expenses Net
| 117.2 | 893.6 | 407.2 | 602.7 | -742.1 | 525.9 | 46.4 | 35.8 | -77.7 | -95.9 | -112.457 | -13.9 | -0.9 | 612.2 | -31.5 | -548.1 | 71.9 | 80.3 | -341.3 | 72.9 | -23.7 | -7.4 | -26.2 | 1.9 | -689.5 | -216.3 | 6.2 | 5.7 | -32.8 | 14.7 | 25.7 | -50.9 | 24.5 | 18.1 | 6.6 | 2.3 | 18.9 |
| Income Before Tax
| 1,325.9 | 4,642.5 | 2,224.8 | 180.9 | -1,256.1 | 551.5 | 374 | 242.4 | 1,103.3 | 1,217.3 | 848.743 | 2,214.5 | 2,628.9 | 3,271.3 | 1,189.7 | 2,905.7 | 2,682.4 | 505.7 | -160.1 | 214.9 | -74.1 | 16.9 | -30.7 | 131.1 | -465.7 | 141.6 | 131.3 | 322 | 238.4 | 207.4 | 7.8 | -177.3 | 141.4 | 152.8 | 127.6 | 214.9 | 190.9 |
| Income Before Tax Ratio
| 0.097 | 0.243 | 0.18 | 0.021 | -0.141 | 0.058 | 0.05 | 0.034 | 0.124 | 0.134 | 0.104 | 0.222 | 0.237 | 0.329 | 0.176 | 0.282 | 0.273 | 0.088 | -0.03 | 0.049 | -0.034 | 0.008 | -0.016 | 0.063 | -0.197 | 0.053 | 0.044 | 0.108 | 0.08 | 0.108 | 0.005 | -0.198 | 0.134 | 0.135 | 0.115 | 0.176 | 0.176 |
| Income Tax Expense
| 177 | 1,224.3 | 597.7 | -578.5 | -224.7 | 77.1 | 494.9 | -74.2 | 99.1 | 184.7 | 261.6 | 341 | 711.4 | 752.8 | 347.3 | 649.3 | 714.9 | 123.4 | 5.3 | 98.3 | -36.5 | 30.1 | -2.8 | 46.8 | 145.4 | 84.5 | 43.5 | 117.5 | 94.1 | 80.3 | 11.4 | -57.3 | 50.5 | 57 | 45 | 77.6 | 79.2 |
| Net Income
| 1,164.9 | 3,582.8 | 1,630.6 | 666.1 | -1,031.4 | 470 | -107.2 | 297.8 | 1,000.4 | 1,028.6 | 576 | 1,888.7 | 1,930.2 | 2,514.6 | 827.1 | 2,350.2 | 2,082.8 | 419.7 | -121.4 | 165.6 | -135.4 | -110.2 | -66.5 | -345 | -773.3 | -9 | 62.9 | 193.1 | 144.3 | 114.7 | -28.8 | -167.1 | -74.6 | 95.8 | 82.6 | 137.3 | 111.7 |
| Net Income Ratio
| 0.085 | 0.187 | 0.132 | 0.077 | -0.116 | 0.049 | -0.014 | 0.042 | 0.112 | 0.114 | 0.071 | 0.189 | 0.174 | 0.253 | 0.122 | 0.228 | 0.212 | 0.073 | -0.023 | 0.038 | -0.062 | -0.054 | -0.034 | -0.165 | -0.326 | -0.003 | 0.021 | 0.065 | 0.048 | 0.06 | -0.02 | -0.186 | -0.07 | 0.085 | 0.075 | 0.112 | 0.103 |
| EPS
| 3.52 | 10.17 | 4.31 | 1.76 | -2.69 | 1.22 | -0.31 | 0.85 | 2.79 | 2.69 | 1.37 | 4.44 | 4.54 | 5.64 | 1.86 | 5.29 | 4.7 | 0.97 | -0.32 | 0.51 | -1.18 | -0.96 | -0.58 | -3.02 | -6.75 | -0.08 | 0.67 | 2.03 | 1.56 | 1.94 | -0.57 | -3.79 | -1.69 | 1.93 | 1.57 | 2.64 | 2.22 |
| EPS Diluted
| 3.5 | 10.06 | 4.27 | 1.75 | -2.69 | 1.22 | -0.31 | 0.85 | 2.78 | 2.68 | 1.36 | 4.42 | 4.42 | 5.62 | 1.85 | 5.27 | 4.67 | 0.95 | -0.32 | 0.46 | -1.18 | -0.96 | -0.58 | -3.01 | -6.75 | -0.08 | 0.67 | 2.03 | 1.56 | 1.94 | -0.57 | -3.79 | -1.69 | 1.93 | 1.57 | 2.64 | 2.22 |
| EBITDA
| 2,281.5 | 4,682.8 | 2,630.5 | 425.8 | 368.7 | 909.5 | 1,160.9 | 1,054.1 | 2,037.2 | 2,127 | 1,660.286 | 2,830.3 | 3,120.1 | 3,819.7 | 1,731.9 | 2,635.3 | 3,233.6 | 888.5 | 1,053.3 | 482.2 | 328.5 | 363.4 | 298.9 | 399.1 | 1,300.2 | 1,016 | 480 | 701.5 | 728.9 | 493 | 238.3 | -64.9 | 220.2 | 247.9 | 254.2 | 363.3 | 267.8 |
| EBITDA Ratio
| 0.167 | 0.245 | 0.213 | 0.049 | 0.041 | 0.095 | 0.157 | 0.147 | 0.229 | 0.235 | 0.203 | 0.284 | 0.281 | 0.384 | 0.256 | 0.256 | 0.33 | 0.154 | 0.199 | 0.11 | 0.15 | 0.177 | 0.153 | 0.19 | 0.549 | 0.377 | 0.161 | 0.235 | 0.245 | 0.256 | 0.165 | -0.072 | 0.208 | 0.219 | 0.23 | 0.297 | 0.247 |