Mosaic (MOS)
26.51
-0.29 (-1.08%)
At close: Apr 02, 2025, 3:59 PM
25.72
-2.97%
After-hours: Apr 02, 2025, 08:00 PM EDT
Mosaic Income Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | May 31, 2013 | May 31, 2012 | May 31, 2011 | May 31, 2010 | May 31, 2009 | May 31, 2008 | May 31, 2007 | May 31, 2006 | May 31, 2005 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Jun 30, 1997 | Jun 30, 1996 | Jun 30, 1995 | Jun 30, 1994 | Jun 30, 1993 | Jun 30, 1992 | Jun 30, 1991 | Jun 30, 1990 | Jun 30, 1989 | Jun 30, 1988 |
| Revenue | 11.12B | 13.7B | 19.13B | 12.36B | 8.68B | 8.91B | 9.59B | 7.41B | 7.16B | 8.9B | 9.06B | 8.17B | 9.97B | 11.11B | 9.94B | 6.76B | 10.3B | 9.81B | 5.77B | 5.31B | 4.4B | 2.19B | 2.06B | 1.96B | 2.1B | 2.37B | 2.7B | 2.99B | 2.98B | 2.98B | 1.92B | 1.44B | 897.1M | 1.06B | 1.13B | 1.11B | 1.22B | 1.09B |
| Cost of Revenue | 9.61B | 11.49B | 13.37B | 9.16B | 7.62B | 8.01B | 8.09B | 6.57B | 6.35B | 7.18B | 7.13B | 6.75B | 7.21B | 8.02B | 6.82B | 5.07B | 7.53B | 6.65B | 4.85B | 4.67B | 3.87B | 2.01B | 1.79B | 1.77B | 1.59B | 1.59B | 1.71B | 2.07B | 2.03B | 2.06B | 1.34B | 1.11B | 710.7M | 745.7M | 800.1M | 783.2M | 786.3M | 744.6M |
| Gross Profit | 1.51B | 2.21B | 5.76B | 3.2B | 1.06B | 897.3M | 1.5B | 842.8M | 810M | 1.72B | 1.93B | 1.42B | 2.76B | 3.08B | 3.12B | 1.69B | 2.77B | 3.16B | 926.1M | 637.4M | 525.5M | 181.2M | 263M | 188.9M | 503.7M | 775.2M | 990.1M | 921.8M | 954.4M | 919.5M | 582.9M | 330M | 186.4M | 312.8M | 331.1M | 322.5M | 435.4M | 341M |
| Operating Income | 621.5M | 1.34B | 3.75B | 1.82B | -421.8M | -514M | 811.9M | 465.7M | 319M | 1.28B | 1.31B | 961.2M | 2.21B | 2.61B | 2.66B | 1.27B | 2.4B | 2.81B | 616.3M | 105.8M | 318.5M | 126.4M | 182.3M | 96.1M | 229.4M | 378.2M | 548M | 303M | 522.8M | 527.5M | 373.3M | 141.6M | -126.4M | 161.4M | 175.8M | 168.3M | 265.9M | 208.2M |
| Interest Income | 47.2M | 59.6M | 31M | 25.2M | 33.5M | 33.1M | 49.7M | 33.2M | 28.2M | 35.8M | 21.3M | 22.8M | 18.8M | 20.1M | 22.5M | 16.1M | 46.9M | 33.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 315.4M | 1.33B | 4.64B | 2.22B | 180.9M | -1.26B | 551.5M | 374M | 242.4M | 1.1B | 1.22B | 848.74M | 2.21B | 2.63B | 3.27B | 1.19B | 2.91B | 2.68B | 505.7M | -160.1M | 214.9M | -74.1M | 16.9M | -30.7M | 131.1M | -465.7M | 141.6M | 131.3M | 322M | 238.4M | 207.4M | 7.8M | -177.3M | 141.4M | 152.8M | 127.6M | 214.9M | 190.9M |
| Net Income | 174.9M | 1.16B | 3.58B | 1.63B | 666.1M | -1.03B | 470M | -107.2M | 297.8M | 1B | 1.03B | 576M | 1.89B | 1.93B | 2.51B | 827.1M | 2.35B | 2.08B | 419.7M | -121.4M | 165.6M | -135.4M | -110.2M | -66.5M | -345M | -773.3M | -9M | 62.9M | 193.1M | 144.3M | 114.7M | -28.8M | -167.1M | -74.6M | 95.8M | 82.6M | 137.3M | 111.7M |
| Selling & General & Admin | 496.9M | 500.5M | 498M | 430.5M | 371.5M | 354.1M | 341.1M | 301.3M | 304.2M | 361.2M | 382.4M | 363.09M | 427.3M | 410.1M | 372.5M | 360.3M | 321.4M | 335.5M | 309.8M | 241.3M | 207M | 79.6M | 80.7M | 81.8M | 102.7M | 164.5M | 190.4M | 435.6M | 247.2M | 223.4M | 75.2M | 66M | 251.3M | 68.1M | 65.1M | 61.7M | 69.8M | 54.3M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 393.5M | 372M | 472.5M | 143.2M | 280.5M | 176M | 229M | -3.5M | -4.3M | -17.2M | -66M | n/a | 2M | n/a | 85.1M | 62.2M | 44.4M | n/a | 2.1M | 2.7M | n/a | -31.3M | n/a | n/a | 171.6M | 232.5M | 251.7M | 183.2M | n/a | 168.6M | 134.4M | 122.4M | 61.5M | 83.3M | 90.2M | 92.5M | 99.7M | 78.5M |
| Operating Expenses | 890.4M | 872.5M | 970.5M | 573.7M | 652M | 530.1M | 570.1M | 377.1M | 491M | 439.1M | 505.8M | 548.4M | 550.6M | 473.9M | 457.6M | 422.5M | 365.8M | 335.5M | 311.9M | 244M | 207M | 48.3M | 80.7M | 81.8M | 274.3M | 397M | 442.1M | 618.8M | 431.6M | 392M | 209.6M | 188.4M | 312.8M | 151.4M | 155.3M | 154.2M | 169.5M | 132.8M |
| Interest Expense | 230M | 189M | 137.8M | 169.1M | 180.6M | 182.9M | 166.1M | 171.3M | 140.6M | 133.6M | 128.9M | n/a | 700K | 1.4M | 27.6M | 65.7M | 90.2M | 79.4M | 32.1M | 899.2M | 37.6M | 328.5M | 269.8M | 202.6M | 525.7M | 1.7B | 688.8M | 190.4M | n/a | 321.9M | 163.6M | 133.3M | 98M | 161M | 4.9M | 34.1M | 48.7M | n/a |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 10.5B | 12.36B | 14.34B | 9.73B | 8.27B | 8.54B | 8.66B | 6.94B | 6.84B | 7.62B | 7.63B | 7.3B | 7.76B | 8.5B | 7.27B | 5.49B | 7.9B | 6.99B | 5.16B | 4.91B | 4.08B | 2.06B | 1.88B | 1.85B | 1.87B | 1.99B | 2.15B | 2.69B | 2.46B | 2.45B | 1.55B | 1.3B | 1.02B | 897.1M | 955.4M | 937.4M | 955.8M | 877.4M |
| Income Tax | 186.7M | 177M | 1.22B | 597.7M | -578.5M | -224.7M | 77.1M | 494.9M | -74.2M | 99.1M | 184.7M | 261.6M | 341M | 711.4M | 752.8M | 347.3M | 649.3M | 714.9M | 123.4M | 5.3M | 98.3M | -36.5M | 30.1M | -2.8M | 46.8M | 145.4M | 84.5M | 43.5M | 117.5M | 94.1M | 80.3M | 11.4M | -57.3M | 50.5M | 57M | 45M | 77.6M | 79.2M |
| Shares Outstanding (Basic) | 319.8M | 331.3M | 352.4M | 378.1M | 379M | 383.8M | 384.8M | 345.81M | 350.4M | 358.5M | 374.1M | 420.8M | 425.82M | 425.47M | 446M | 445.1M | 444.2M | 442.7M | 434.3M | 382.2M | 327.8M | 114.8M | 114.6M | 114.5M | 114.4M | 114.56M | 112.5M | 93.88M | 95.12M | 92.5M | 59.12M | 50.53M | 44.09M | 44.14M | 49.64M | 52.61M | 52.01M | 50.21M |
| Shares Outstanding (Diluted) | 320.7M | 333.2M | 356M | 381.6M | 381.3M | 383.8M | 386.4M | 350.9M | 351.7M | 360.3M | 375.6M | 422M | 426.9M | 436.5M | 447.5M | 446.6M | 446.2M | 445.7M | 440.3M | 382.2M | 360.4M | 114.8M | 114.6M | 114.5M | 114.8M | 114.56M | 112.5M | 93.88M | 95.12M | 92.5M | 59.12M | 50.53M | 44.09M | 44.14M | 49.64M | 52.61M | 52.01M | 50.21M |
| EPS (Basic) | 0.55 | 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 | 4.70 | 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) | 0.55 | 3.50 | 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 | 1.57B | 2.57B | 4.79B | 3.3B | 412.9M | -92.3M | 1.7B | 1.24B | 1.2B | 2.01B | 2.14B | 1.66B | 2.82B | 3.14B | 3.78B | 1.73B | 3.39B | 3.19B | 927.5M | 663.6M | 565.9M | 304.8M | 347.6M | 264.3M | 398.8M | 544.1M | 763.7M | 626.3M | 707.2M | 696.1M | 507.7M | 264M | -64.9M | 244.7M | 266M | 260.8M | 365.6M | 286.7M |
| EBIT | 545.4M | 1.51B | 4.79B | 2.42B | 412.9M | -1.04B | 767.3M | 545.3M | 383M | 1.24B | 1.35B | 869.15M | 2.21B | 2.63B | 3.3B | 1.26B | 3B | 2.81B | 614.2M | 393.4M | 335.5M | 132.9M | 182.3M | 107.1M | 227.2M | 311.6M | 512M | 443.1M | 522.8M | 527.5M | 373.3M | 141.6M | -126.4M | 161.4M | 175.8M | 168.3M | 265.9M | 208.2M |
| Depreciation & Amortization | 1.03B | 1.06B | 1.19B | 884.8M | 915.6M | 945.1M | 931.9M | 691.2M | 751.6M | 739.8M | 750.9M | 699.09M | 604.8M | 508.1M | 447.4M | 445M | 359.7M | 356.5M | 313.3M | 270.2M | 180.7M | 171.9M | 173.7M | 165.6M | 171.6M | 232.5M | 251.7M | 183.2M | 184.4M | 168.6M | 134.4M | 122.4M | 61.5M | 83.3M | 90.2M | 92.5M | 99.7M | 78.5M |