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The Mosaic Company (MOS)

NYSE - NYSE Delayed Price. Currency in USD
32.08-0.60 (-1.84%)
At close: 04:00PM EDT
31.99 -0.09 (-0.28%)
Pre-Market: 06:30AM EDT
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Annual
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Income Statement

All numbers in thousands
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Breakdown
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12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
13,696,100
13,696,100
19,125,200
12,357,400
8,681,700
Cost of Revenue
11,485,500
11,485,500
13,369,400
9,157,100
7,616,800
Gross Profit
2,210,600
2,210,600
5,755,800
3,200,300
1,064,900
Operating Expense
872,500
872,500
970,500
573,700
652,000
Operating Income
1,338,100
1,338,100
4,785,300
2,626,600
412,900
Net Non Operating Interest Income Expense
-129,400
-129,400
-137,800
-169,100
-180,600
Other Income Expense
117,200
117,200
-5,000
-232,700
-51,400
Pretax Income
1,325,900
1,325,900
4,642,500
2,224,800
180,900
Tax Provision
177,000
177,000
1,224,300
597,700
-578,500
Earnings from Equity Interest Net of Tax
60,300
60,300
196,000
7,800
-93,800
Net Income Common Stockholders
1,164,900
1,164,900
3,582,800
1,630,600
666,100
Diluted NI Available to Com Stockholders
1,164,900
1,164,900
3,582,800
1,630,600
666,100
Basic EPS
3.99
3.52
10.17
4.31
1.76
Diluted EPS
3.95
3.50
10.06
4.27
1.75
Basic Average Shares
334,775
331,300
352,400
378,100
379,000
Diluted Average Shares
337,250
333,200
356,000
381,600
381,300
Total Operating Income as Reported
1,338,100
1,338,100
4,785,300
2,468,500
412,900
Total Expenses
12,358,000
12,358,000
14,339,900
9,730,800
8,268,800
Net Income from Continuing & Discontinued Operation
1,164,900
1,164,900
3,582,800
1,630,600
666,100
Normalized Income
996,702
996,702
3,511,040
1,803,555
713,039
Interest Income
59,600
59,600
31,000
25,200
33,500
Interest Expense
189,000
189,000
168,800
194,300
214,100
Net Interest Income
-129,400
-129,400
-137,800
-169,100
-180,600
EBIT
1,514,900
1,514,900
4,811,300
2,419,100
395,000
EBITDA
2,475,500
2,475,500
5,745,200
3,232,000
1,242,600
Reconciled Cost of Revenue
11,485,500
11,485,500
13,369,400
9,157,100
7,616,800
Reconciled Depreciation
960,600
960,600
933,900
812,900
847,600
Net Income from Continuing Operation Net Minority Interest
1,164,900
1,164,900
3,582,800
1,630,600
666,100
Total Unusual Items Excluding Goodwill
194,000
194,000
97,500
-236,600
-64,300
Total Unusual Items
194,000
194,000
97,500
-236,600
-64,300
Normalized EBITDA
2,281,500
2,281,500
5,647,700
3,468,600
1,306,900
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
25,802
25,802
25,740
-63,645
-17,361