The Mosaic Company (MOS)
(Delayed Data from NYSE)
$27.10 USD
+0.05 (0.18%)
Updated Oct 2, 2024 04:00 PM ET
After-Market: $27.09 -0.01 (-0.04%) 6:54 PM ET
5-Strong Sell of 5 5
A Value C Growth F Momentum C VGM
Income Statements
Fiscal Year end for The Mosaic Company falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 13,696 | 19,125 | 12,357 | 8,682 | 8,906 |
Cost Of Goods | 11,486 | 13,369 | 9,157 | 7,617 | 8,009 |
Gross Profit | 2,211 | 5,756 | 3,200 | 1,065 | 897 |
Selling & Adminstrative & Depr. & Amort Expenses | 873 | 971 | 732 | 652 | 1,992 |
Income After Depreciation & Amortization | 1,338 | 4,785 | 2,469 | 413 | -1,095 |
Non-Operating Income | 117 | -5 | -75 | -51 | 22 |
Interest Expense | 129 | 138 | 169 | 181 | 183 |
Pretax Income | 1,326 | 4,643 | 2,225 | 181 | -1,256 |
Income Taxes | 177 | 1,224 | 598 | -579 | -225 |
Minority Interest | 44 | 31 | 4 | -1 | -23 |
Investment Gains/Losses | 60 | 196 | 8 | -94 | -59 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 1,209 | 3,614 | 1,635 | 666 | -1,091 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 1,165 | 3,583 | 1,631 | 666 | -1,067 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 2,395 | 5,801 | 3,353 | 1,329 | 433 |
Depreciation & Amortization (Cash Flow) | 1,057 | 1,016 | 885 | 916 | 1,528 |
Income After Depreciation & Amortization | 1,338 | 4,785 | 2,469 | 413 | -1,095 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 333.20 | 356.00 | 381.60 | 381.30 | 383.80 |
Diluted EPS Before Non-Recurring Items | 3.57 | 11.01 | 5.04 | 0.85 | 0.19 |
Diluted Net EPS (GAAP) | 3.50 | 10.06 | 4.27 | 1.75 | -2.78 |
Fiscal Year end for The Mosaic Company falls in the month of December .
All items in Millions except EPS data.
9/30/24 | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | |
---|---|---|---|---|---|
Sales | 2,816.60 | 2,679.40 | 3,149.50 | 3,548.30 | 3,394.00 |
Cost Of Goods | 2,422.60 | 2,280.20 | 2,590.00 | 3,138.70 | 2,822.90 |
Gross Profit | 394.00 | 399.20 | 559.50 | 409.60 | 571.10 |
SG&A, R&D, and Dept/Amort Expenses | 160.70 | 226.30 | 281.00 | 263.80 | 201.90 |
Income After SG&A, R&D, and Dept/Amort Expenses | 233.30 | 172.90 | 278.50 | 145.80 | 369.20 |
Non-Operating Income | -261.30 | -99.70 | 80.30 | -147.00 | 141.40 |
Interest Expense | 46.40 | 48.00 | 34.90 | 17.40 | 36.00 |
Pretax Income | -74.40 | 25.20 | 323.90 | -18.60 | 474.60 |
Income Taxes | 98.70 | 6.20 | -43.80 | -5.90 | 108.40 |
Minority Interest | 10.60 | 11.30 | 2.70 | 7.30 | 10.10 |
Investment Gains/Losses | 22.20 | 37.50 | 0.30 | 15.80 | 12.90 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | -150.90 | 56.50 | 368.00 | 3.10 | 379.10 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | -161.50 | 45.20 | 365.30 | -4.20 | 369.00 |
Earnings Per Share Data | 9/30/24 | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 |
---|---|---|---|---|---|
Average Shares | 321.20 | 323.50 | 327.70 | 331.50 | 333.70 |
Diluted EPS Before Non-Recurring Items | 0.54 | 0.65 | 0.71 | 0.68 | 1.04 |
Diluted Net EPS (GAAP) | -0.50 | 0.14 | 1.12 | -0.01 | 1.11 |