The Mosaic Company
MOS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7,860,684 | $11,837,349 | $15,459,788 | $14,855,549 |
| - Cash | $272,800 | $348,800 | $735,400 | $769,500 |
| + Debt | $4,449,800 | $3,994,800 | $3,808,000 | $4,405,600 |
| Enterprise Value | $12,037,684 | $15,483,349 | $18,532,388 | $18,491,649 |
| Revenue | $11,122,800 | $13,696,100 | $19,125,200 | $12,357,400 |
| % Growth | -18.8% | -28.4% | 54.8% | – |
| Gross Profit | $1,511,900 | $2,210,600 | $5,755,800 | $3,200,300 |
| % Margin | 13.6% | 16.1% | 30.1% | 25.9% |
| EBITDA | $1,570,900 | $2,475,500 | $5,745,200 | $3,232,000 |
| % Margin | 14.1% | 18.1% | 30% | 26.2% |
| Net Income | $174,900 | $1,164,900 | $3,582,800 | $1,630,600 |
| % Margin | 1.6% | 8.5% | 18.7% | 13.2% |
| EPS Diluted | 0.55 | 3.5 | 10.06 | 4.27 |
| % Growth | -84.3% | -65.2% | 135.6% | – |
| Operating Cash Flow | $1,299,200 | $2,407,200 | $3,935,800 | $2,187,000 |
| Capital Expenditures | -$1,251,800 | -$1,402,400 | -$1,247,300 | -$1,288,600 |
| Free Cash Flow | $47,400 | $1,004,800 | $2,688,500 | $898,400 |