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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
The Mosaic Company Financial Statements 2011-2024 | MOS
Annual Financial Statements The Mosaic Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
10.6 B | 18.2 B | 14.8 B | 8.61 B | 7.74 B | 12.3 B | 9.54 B | 10.9 B | 8.64 B | 18.2 B | 22.9 B | 23.3 B | 30.2 B |
Shares |
331 M | 352 M | 378 M | 379 M | 384 M | 385 M | 351 M | 350 M | 358 M | 374 M | 426 M | 425 M | 446 M |
Historical Prices |
32.1 | 51.5 | 39.1 | 22.7 | 21.1 | 28.3 | 24.8 | 27.4 | 24.8 | 40 | 40.6 | 47.8 | 42.2 |
Net Income |
1.16 B | 3.58 B | 1.63 B | 666 M | -1.07 B | 470 M | -107 M | 298 M | 1 B | 1.03 B | 1.89 B | 1.93 B | 2.51 B |
Revenue |
13.7 B | 19.1 B | 12.4 B | 8.68 B | 8.91 B | 9.59 B | 7.41 B | 7.16 B | 8.9 B | 9.06 B | 9.97 B | 11.1 B | 9.94 B |
Cost of Revenue |
11.5 B | 13.4 B | 9.16 B | 7.62 B | 8.01 B | 8.09 B | - | - | - | - | - | - | - |
Gross Profit |
2.21 B | 5.76 B | 3.2 B | 1.06 B | 897 M | 1.5 B | 843 M | 810 M | 1.72 B | 1.93 B | 2.76 B | 3.08 B | 3.12 B |
Operating Income |
1.34 B | 4.79 B | 2.47 B | 413 M | -1.09 B | 928 M | 466 M | 319 M | 1.28 B | 1.31 B | 2.21 B | 2.61 B | 2.66 B |
Interest Expense |
189 M | 169 M | 194 M | 214 M | 216 M | 216 M | 171 M | 141 M | 134 M | 129 M | - | 1.4 M | 27.6 M |
EBITDA |
2.3 B | 5.72 B | 3.28 B | 1.26 B | 1.28 B | 1.84 B | 1.16 B | 1.05 B | 2.04 B | 2.13 B | 2.84 B | 3.2 B | 3.82 B |
Operating Expenses |
- | - | - | - | 530 M | 570 M | 377 M | 491 M | 439 M | 506 M | 551 M | 410 M | 458 M |
General and Administrative Expenses |
500 M | 498 M | 430 M | 372 M | 354 M | 341 M | 301 M | 304 M | 361 M | 382 M | 427 M | 410 M | 372 M |
All numbers in USD currency
Quarterly Income Statement The Mosaic Company
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
318 M | 321 M | 322 M | 324 M | 332 M | 332 M | 335 M | 339 M | 344 M | 360 M | 366 M | 369 M | 380 M | 380 M | 379 M | 379 M | 379 M | 379 M | 379 M | 379 M | 385 M | 386 M | 386 M | 385 M | 386 M | 385 M | 383 M | 351 M | 351 M | 351 M | 350 M | 350 M | 350 M | 350 M | 351 M | - | 354 M | 361 M | 366 M | - | 375 M | 384 M | 401 M | - | 426 M | 426 M | 426 M | 426 M | 426 M | 426 M | 426 M | 443 M | 447 M | 443 M | 447 M |
Net Income |
122 M | -162 M | 45.2 M | - | -4.2 M | 369 M | 435 M | - | 842 M | 1.04 B | 1.18 B | - | 372 M | 437 M | 157 M | - | -6.2 M | 47.4 M | -203 M | - | -44.1 M | -233 M | 131 M | - | 248 M | 67.9 M | 42.3 M | - | 228 M | 97.3 M | -900 K | - | 39.2 M | -10.2 M | 257 M | - | 160 M | 391 M | 295 M | - | 202 M | 248 M | 218 M | - | 124 M | 430 M | 380 M | 629 M | 417 M | 1.06 B | 429 M | 624 M | 526 M | 624 M | 526 M |
Revenue |
2.81 B | 2.82 B | 2.68 B | - | 3.55 B | 3.39 B | 3.6 B | - | 5.35 B | 5.37 B | 3.92 B | - | 3.42 B | 2.8 B | 2.3 B | - | 2.38 B | 2.04 B | 1.8 B | - | 2.75 B | 2.18 B | 1.9 B | - | -2.3 M | 1.7 M | -3.3 M | - | 9.8 M | 5.8 M | -100 K | - | -1.7 M | -13.7 M | 2.5 M | - | -1.3 M | 900 K | -1.4 M | - | -4.1 M | -2.2 M | -3.3 M | - | 2.5 M | 5.2 M | 2.24 B | 2.54 B | 2.51 B | 5.04 B | 2.19 B | 3.01 B | 3.08 B | 3.01 B | 3.08 B |
Cost of Revenue |
2.39 B | 2.42 B | 2.28 B | - | 3.14 B | 2.82 B | 2.93 B | - | 3.85 B | 3.53 B | 2.48 B | - | 2.55 B | 2.05 B | 1.86 B | - | 2.03 B | 1.79 B | 1.76 B | - | 2.47 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
417 M | 394 M | 399 M | - | 410 M | 571 M | 670 M | - | 1.5 B | 1.85 B | 1.44 B | - | 864 M | 752 M | 435 M | - | 355 M | 257 M | 41.4 M | - | 280 M | 227 M | 310 M | - | 496 M | 295 M | 242 M | - | 241 M | 192 M | 130 M | - | 213 M | 154 M | 237 M | - | 335 M | 608 M | 419 M | - | 415 M | 521 M | 412 M | - | 387 M | 665 M | 642 M | 676 M | 775 M | 1.42 B | 747 M | 881 M | 848 M | 881 M | 848 M |
Operating Income |
115 M | 233 M | 173 M | - | 146 M | 369 M | 545 M | - | 1.15 B | 1.67 B | 1.26 B | - | 702 M | 484 M | 313 M | - | 98.5 M | 85.8 M | -66.2 M | - | 140 M | -242 M | 202 M | - | 393 M | 196 M | 80.7 M | - | 214 M | 94.6 M | 30.1 M | - | 69.7 M | 12.3 M | 163 M | - | 246 M | 510 M | 318 M | - | 277 M | 403 M | 267 M | - | 144 M | 526 M | 491 M | 560 M | 644 M | 1.17 B | 610 M | 797 M | 730 M | 797 M | 730 M |
Interest Expense |
-400 K | 6.6 M | 600 K | - | -50.1 M | -7.1 M | -8.9 M | - | -2.3 M | -35.7 M | 200 K | - | 600 K | 1.4 M | 3 M | - | 4.7 M | 2.4 M | 4.5 M | - | 9.7 M | -3.7 M | -1.1 M | - | -7.6 M | -2.4 M | -5.6 M | - | 1.1 M | 1.4 M | -4.5 M | - | 500 K | -700 K | 600 K | - | -1.1 M | -7.8 M | -5.6 M | - | 100 K | -1.3 M | -4.9 M | - | 400 K | 2.8 M | -400 K | 500 K | -600 K | -500 K | -1 M | -800 K | 700 K | -800 K | 700 K |
EBITDA |
353 M | 498 M | 414 M | - | 384 M | 613 M | 765 M | - | 1.38 B | 1.92 B | 1.48 B | - | 888 M | 688 M | 522 M | - | 304 M | 301 M | 152 M | - | 350 M | -21.2 M | 420 M | - | 608 M | 413 M | 298 M | - | 383 M | 260 M | 189 M | - | 242 M | 202 M | 347 M | - | 427 M | 701 M | 501 M | - | 467 M | 598 M | 441 M | - | 310 M | 693 M | 646 M | 707 M | 784 M | 1.45 B | 748 M | 917 M | 850 M | 917 M | 850 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
148 M | 128 M | 107 M | - | 120 M | 130 M | 128 M | - | 124 M | 108 M | 132 M | - | 97.7 M | 108 M | 102 M | - | 97.6 M | 95.1 M | 67.9 M | - | 78.2 M | 78.1 M | 93.5 M | - | 78.5 M | 79.3 M | 93.6 M | - | 66.1 M | 71.2 M | 80.9 M | - | 66.9 M | 72.9 M | 89.8 M | - | 76.6 M | 89.3 M | 100 M | - | 83.9 M | 87.5 M | 120 M | - | 94.4 M | 116 M | 91.9 M | 103 M | 115 M | 214 M | 112 M | 101 M | 101 M | 101 M | 101 M |
All numbers in USD currency