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The Mosaic Company
MOS•NYSE
Basic MaterialsAgricultural Inputs
$34.76
$-1.64(-4.49%)
The Mosaic Company (MOS) Financial Performance & Statements
Review The Mosaic Company’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-18.79%
↓ 18.79%
Operating Income Growth
-53.55%
↓ 53.55%
Net Income Growth
-84.99%
↓ 84.99%
Operating Cash Flow Growth
-46.03%
↓ 46.03%
Operating Margin
7.11%
↑ 7.11%
Gross Margin
14.47%
↑ 14.47%
Net Profit Margin
3.32%
↑ 3.32%
ROE
3.15%
↑ 3.15%
ROIC
4.13%
↑ 4.13%
The Mosaic Company (MOS) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for The Mosaic Company stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $2.82B | $2.81B | $2.82B | $2.68B |
| Cost of Revenue | $2.51B | $2.39B | $2.42B | $2.25B |
| Gross Profit | $301.90M | $416.80M | $394.00M | $430.20M |
| Gross Profit Ratio | $0.11 | $0.15 | $0.14 | $0.16 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $113.50M | $148.20M | $128.40M | $106.80M |
| Operating Expenses | $202.00M | $301.40M | $128.40M | $215.30M |
| Total Costs & Expenses | $2.63B | $2.70B | $2.55B | $2.46B |
| Interest Income | $13.30M | $8.90M | $14.80M | $10.20M |
| Interest Expense | $60.00M | $50.60M | $61.20M | $58.20M |
| Depreciation & Amortization | $314.00M | $237.90M | $291.30M | $268.30M |
| EBITDA | $564.40M | $462.70M | $524.60M | $471.20M |
| EBITDA Ratio | $0.20 | $0.16 | $0.19 | $0.18 |
| Operating Income | $99.90M | $115.40M | $233.30M | $214.90M |
| Operating Income Ratio | $0.04 | $0.04 | $0.08 | $0.08 |
| Other Income/Expenses (Net) | $90.50M | $58.80M | -$307.70M | -$147.70M |
| Income Before Tax | $190.40M | $174.20M | -$74.40M | $25.20M |
| Income Before Tax Ratio | $0.07 | $0.06 | -$0.03 | $0.009 |
| Income Tax Expense | $33.80M | $48.00M | $98.70M | $6.20M |
| Net Income | $169.00M | $122.20M | -$161.50M | $45.20M |
| Net Income Ratio | $0.06 | $0.04 | -$0.06 | $0.02 |
| EPS | $0.53 | $0.38 | -$0.50 | $0.14 |
| Diluted EPS | $0.53 | $0.38 | -$0.50 | $0.14 |
| Weighted Avg Shares Outstanding | $317.40M | $318.40M | $321.20M | $322.10M |
| Weighted Avg Shares Outstanding (Diluted) | $318.50M | $319.40M | $321.20M | $323.50M |
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