NYSE - Delayed Quote USD

The Mosaic Company (MOS)

30.25 -0.03 (-0.10%)
At close: April 26 at 4:00 PM EDT
30.24 -0.01 (-0.03%)
After hours: April 26 at 6:49 PM EDT
Currency in USD All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
13,696,100.00
13,696,100.00
19,125,200.00
12,357,400.00
8,681,700.00
Cost of Revenue
11,485,500.00
11,485,500.00
13,369,400.00
9,157,100.00
7,616,800.00
Gross Profit
2,210,600.00
2,210,600.00
5,755,800.00
3,200,300.00
1,064,900.00
Operating Expense
872,500.00
872,500.00
970,500.00
573,700.00
652,000.00
Operating Income
1,338,100.00
1,338,100.00
4,785,300.00
2,626,600.00
412,900.00
Net Non Operating Interest Income Expense
-129,400.00
-129,400.00
-137,800.00
-169,100.00
-180,600.00
Other Income Expense
117,200.00
117,200.00
-5,000.00
-232,700.00
-51,400.00
Pretax Income
1,325,900.00
1,325,900.00
4,642,500.00
2,224,800.00
180,900.00
Tax Provision
177,000.00
177,000.00
1,224,300.00
597,700.00
-578,500.00
Earnings from Equity Interest Net of Tax
60,300.00
60,300.00
196,000.00
7,800.00
-93,800.00
Net Income Common Stockholders
1,164,900.00
1,164,900.00
3,582,800.00
1,630,600.00
666,100.00
Diluted NI Available to Com Stockholders
1,164,900.00
1,164,900.00
3,582,800.00
1,630,600.00
666,100.00
Basic EPS
3.52
3.52
10.17
4.31
1.76
Diluted EPS
3.50
3.50
10.06
4.27
1.75
Basic Average Shares
331,300.00
331,300.00
352,400.00
378,100.00
379,000.00
Diluted Average Shares
333,200.00
333,200.00
356,000.00
381,600.00
381,300.00
Total Operating Income as Reported
1,338,100.00
1,338,100.00
4,785,300.00
2,468,500.00
412,900.00
Total Expenses
12,358,000.00
12,358,000.00
14,339,900.00
9,730,800.00
8,268,800.00
Net Income from Continuing & Discontinued Operation
1,164,900.00
1,164,900.00
3,582,800.00
1,630,600.00
666,100.00
Normalized Income
996,702.00
996,702.00
3,511,040.00
1,803,554.60
713,039.00
Interest Income
59,600.00
59,600.00
31,000.00
25,200.00
33,500.00
Interest Expense
189,000.00
189,000.00
168,800.00
194,300.00
214,100.00
Net Interest Income
-129,400.00
-129,400.00
-137,800.00
-169,100.00
-180,600.00
EBIT
1,514,900.00
1,514,900.00
4,811,300.00
2,419,100.00
395,000.00
EBITDA
2,475,500.00
2,475,500.00
5,745,200.00
3,232,000.00
1,242,600.00
Reconciled Cost of Revenue
11,485,500.00
11,485,500.00
13,369,400.00
9,157,100.00
7,616,800.00
Reconciled Depreciation
960,600.00
960,600.00
933,900.00
812,900.00
847,600.00
Net Income from Continuing Operation Net Minority Interest
1,164,900.00
1,164,900.00
3,582,800.00
1,630,600.00
666,100.00
Total Unusual Items Excluding Goodwill
194,000.00
194,000.00
97,500.00
-236,600.00
-64,300.00
Total Unusual Items
194,000.00
194,000.00
97,500.00
-236,600.00
-64,300.00
Normalized EBITDA
2,281,500.00
2,281,500.00
5,647,700.00
3,468,600.00
1,306,900.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
25,802.00
25,802.00
25,740.00
-63,645.40
-17,361.00
12/31/2020 - 1/26/1988

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