The Mosaic Company
MOS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $11,123 | $13,696 | $19,125 | $12,357 |
| % Growth | -18.8% | -28.4% | 54.8% | – |
| Cost of Goods Sold | $9,611 | $11,486 | $13,369 | $9,157 |
| Gross Profit | $1,512 | $2,211 | $5,756 | $3,200 |
| % Margin | 13.6% | 16.1% | 30.1% | 25.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $497 | $501 | $498 | $431 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $394 | $372 | $473 | $301 |
| Operating Expenses | $890 | $873 | $971 | $732 |
| Operating Income | $622 | $1,338 | $4,785 | $2,469 |
| % Margin | 5.6% | 9.8% | 25% | 20% |
| Other Income/Exp. Net | -$233 | $48 | $53 | -$236 |
| Pre-Tax Income | $389 | $1,386 | $4,839 | $2,233 |
| Tax Expense | $187 | $177 | $1,224 | $598 |
| Net Income | $175 | $1,165 | $3,583 | $1,631 |
| % Margin | 1.6% | 8.5% | 18.7% | 13.2% |
| EPS | 0.55 | 3.52 | 10.17 | 4.31 |
| % Growth | -84.4% | -65.4% | 136% | – |
| EPS Diluted | 0.55 | 3.5 | 10.06 | 4.27 |
| Weighted Avg Shares Out | 320 | 331 | 352 | 378 |
| Weighted Avg Shares Out Dil | 321 | 333 | 356 | 382 |
| Supplemental Information | – | – | – | – |
| Interest Income | $47 | $60 | $31 | $25 |
| Interest Expense | $230 | $189 | $169 | $194 |
| Depreciation & Amortization | $1,026 | $961 | $934 | $813 |
| EBITDA | $1,571 | $2,476 | $5,745 | $3,232 |
| % Margin | 14.1% | 18.1% | 30% | 26.2% |