Mosaic Co
NYSE:MOS

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Mosaic Co
NYSE:MOS
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Price: 26.03 USD -0.08% Market Closed
Market Cap: 8.3B USD
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Income Statement

Earnings Waterfall
Mosaic Co

Revenue
11.5B USD
Cost of Revenue
-9.7B USD
Gross Profit
1.8B USD
Operating Expenses
-969.4m USD
Operating Income
800.1m USD
Other Expenses
-428.9m USD
Net Income
371.2m USD

Income Statement
Mosaic Co

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Income Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
9 534
N/A
9 056
-5%
9 209
+2%
9 256
+1%
9 111
-2%
8 895
-2%
8 430
-5%
7 617
-10%
7 464
-2%
7 163
-4%
7 067
-1%
7 147
+1%
7 180
+0%
7 409
+3%
7 765
+5%
8 215
+6%
9 159
+11%
9 587
+5%
9 553
0%
9 525
0%
9 351
-2%
8 906
-5%
8 805
-1%
8 673
-2%
8 301
-4%
8 682
+5%
9 181
+6%
9 937
+8%
10 974
+10%
12 357
+13%
13 983
+13%
16 555
+18%
18 485
+12%
19 125
+3%
18 807
-2%
16 828
-11%
15 028
-11%
13 696
-9%
12 771
-7%
12 194
-5%
11 456
-6%
Gross Profit
Cost of Revenue
(7 746)
(7 129)
(7 275)
(7 235)
(7 169)
(7 177)
(6 895)
(6 536)
(6 505)
(6 353)
(6 364)
(6 406)
(6 411)
(6 567)
(6 810)
(7 158)
(7 846)
(8 089)
(7 988)
(8 027)
(8 068)
(8 009)
(8 176)
(8 014)
(7 566)
(7 617)
(7 722)
(7 983)
(8 511)
(9 157)
(9 778)
(11 257)
(12 549)
(13 369)
(13 820)
(13 116)
(12 408)
(11 486)
(10 832)
(10 432)
(9 687)
Gross Profit
1 789
N/A
1 927
+8%
1 934
+0%
2 021
+4%
1 942
-4%
1 718
-12%
1 535
-11%
1 082
-30%
960
-11%
810
-16%
703
-13%
741
+5%
769
+4%
843
+10%
955
+13%
1 058
+11%
1 312
+24%
1 498
+14%
1 566
+5%
1 498
-4%
1 283
-14%
897
-30%
629
-30%
659
+5%
734
+11%
1 065
+45%
1 458
+37%
1 954
+34%
2 463
+26%
3 200
+30%
4 205
+31%
5 299
+26%
5 936
+12%
5 756
-3%
4 987
-13%
3 712
-26%
2 620
-29%
2 211
-16%
1 939
-12%
1 762
-9%
1 770
+0%
Operating Income
Operating Expenses
(534)
(506)
(571)
(551)
(434)
(429)
(412)
(456)
(510)
(491)
(514)
(451)
(380)
(369)
(404)
(417)
(443)
(425)
(516)
(514)
(571)
(382)
(495)
(498)
(455)
(375)
(418)
(566)
(602)
(401)
(431)
(309)
(287)
(591)
(913)
(943)
(859)
(476)
(973)
(932)
(969)
Selling, General & Administrative
(409)
(382)
(363)
(365)
(357)
(350)
(351)
(334)
(325)
(304)
(295)
(294)
(293)
(301)
(314)
(322)
(335)
(341)
(341)
(340)
(340)
(354)
(329)
(346)
(365)
(372)
(405)
(418)
(418)
(431)
(461)
(462)
(489)
(498)
(493)
(515)
(510)
(501)
(480)
(478)
(506)
Other Operating Expenses
(125)
(123)
(208)
(186)
(77)
(78)
(61)
(121)
(185)
(187)
(219)
(157)
(88)
(68)
(90)
(95)
(109)
(84)
(175)
(174)
(231)
(28)
(167)
(152)
(91)
(4)
(13)
(148)
(184)
30
30
153
202
(93)
(420)
(428)
(349)
25
(493)
(454)
(463)
Operating Income
1 255
N/A
1 421
+13%
1 364
-4%
1 470
+8%
1 507
+3%
1 290
-14%
1 124
-13%
626
-44%
450
-28%
319
-29%
189
-41%
290
+54%
388
+34%
474
+22%
552
+16%
641
+16%
869
+36%
1 073
+23%
1 050
-2%
984
-6%
712
-28%
515
-28%
134
-74%
161
+20%
279
+73%
690
+147%
1 040
+51%
1 388
+33%
1 862
+34%
2 800
+50%
3 773
+35%
4 989
+32%
5 650
+13%
5 165
-9%
4 074
-21%
2 769
-32%
1 760
-36%
1 735
-1%
966
-44%
831
-14%
800
-4%
Pre-Tax Income
Interest Income Expense
(14)
(29)
(31)
(8)
(82)
(158)
(111)
(90)
(75)
(72)
(151)
(159)
(79)
(88)
(153)
(249)
(315)
(358)
(301)
(202)
(256)
(163)
(394)
(384)
(324)
(245)
(77)
13
(98)
(246)
114
(223)
(166)
(86)
(347)
26
4
46
(94)
(521)
(347)
Non-Reccuring Items
(35)
(109)
0
0
(68)
(11)
0
0
0
0
(3)
(22)
24
(8)
(35)
(23)
(72)
(145)
0
(373)
(354)
(1 610)
(1 497)
(1 197)
(1 355)
(277)
(248)
(197)
(68)
(331)
(362)
(388)
(595)
(380)
0
0
0
(439)
0
0
0
Total Other Income
(3)
(66)
(7)
(8)
(14)
(17)
(11)
(4)
(2)
(4)
(9)
(7)
(7)
(4)
(5)
(8)
(17)
(19)
(14)
(16)
2
2
7
13
8
13
8
6
2
2
2
(34)
(37)
(57)
(66)
(37)
(85)
(16)
(67)
(54)
(4)
Pre-Tax Income
1 204
N/A
1 217
+1%
1 326
+9%
1 455
+10%
1 343
-8%
1 103
-18%
1 002
-9%
532
-47%
373
-30%
242
-35%
26
-89%
101
+298%
327
+222%
374
+15%
359
-4%
360
+0%
465
+29%
552
+19%
735
+33%
394
-46%
103
-74%
(1 256)
N/A
(1 750)
-39%
(1 406)
+20%
(1 392)
+1%
181
N/A
723
+300%
1 210
+67%
1 698
+40%
2 225
+31%
3 527
+59%
4 345
+23%
4 851
+12%
4 643
-4%
3 661
-21%
2 759
-25%
1 679
-39%
1 326
-21%
805
-39%
256
-68%
449
+75%
Net Income
Tax Provision
(317)
(185)
(218)
(208)
(140)
(99)
(40)
43
83
74
36
49
1
(37)
22
(4)
(77)
(77)
(174)
(118)
(97)
225
379
330
364
555
387
269
127
(598)
(910)
(1 164)
(1 264)
(1 224)
(970)
(709)
(427)
(177)
(65)
(55)
(109)
Income from Continuing Operations
887
1 033
1 108
1 247
1 202
1 004
963
575
455
317
61
150
327
337
381
356
388
474
561
276
7
(1 031)
(1 371)
(1 076)
(1 028)
736
1 111
1 478
1 825
1 627
2 616
3 181
3 587
3 418
2 691
2 049
1 252
1 149
740
201
340
Income to Minority Interest
(2)
(2)
(2)
(2)
(2)
(1)
(2)
(0)
(1)
(3)
(3)
(4)
(4)
(3)
(1)
(1)
(2)
0
(1)
(4)
(6)
23
24
28
30
1
(2)
(5)
(8)
(4)
(7)
(13)
(23)
(31)
(52)
(54)
(47)
(44)
(31)
(32)
(33)
Equity Earnings Affiliates
(1)
(2)
(0)
3
6
(2)
2
(13)
(13)
(15)
(18)
1
13
17
14
9
(3)
(5)
(1)
(14)
(35)
(59)
(79)
(98)
(107)
(94)
(81)
(56)
(25)
8
46
86
160
196
197
174
117
60
67
76
65
Net Income (Common)
879
N/A
1 006
+14%
1 102
+10%
1 244
+13%
1 203
-3%
1 000
-17%
962
-4%
562
-42%
441
-22%
298
-32%
40
-87%
148
+269%
336
+128%
(107)
N/A
(64)
+40%
(93)
-46%
(73)
+21%
470
N/A
559
+19%
258
-54%
(34)
N/A
(1 067)
-3 029%
(1 401)
-31%
(1 121)
+20%
(1 083)
+3%
666
N/A
1 026
+54%
1 416
+38%
1 794
+27%
1 631
-9%
2 656
+63%
3 255
+23%
3 724
+14%
3 583
-4%
2 836
-21%
2 169
-24%
1 323
-39%
1 165
-12%
775
-33%
245
-68%
371
+52%
EPS (Diluted)
2.33
N/A
2.68
+15%
2.99
+12%
3.42
+14%
3.37
-1%
2.78
-18%
2.72
-2%
1.59
-42%
1.25
-21%
0.85
-32%
0.11
-87%
0.42
+282%
0.96
+129%
-0.3
N/A
-0.16
+47%
-0.24
-50%
-0.18
+25%
1.22
N/A
1.45
+19%
0.67
-54%
-0.08
N/A
-2.78
-3 375%
-3.69
-33%
-2.93
+21%
-2.85
+3%
1.74
N/A
2.67
+53%
3.69
+38%
4.68
+27%
4.27
-9%
7.17
+68%
8.96
+25%
10.71
+20%
10.06
-6%
8.37
-17%
6.49
-22%
3.99
-39%
3.5
-12%
2.39
-32%
0.74
-69%
1.16
+57%

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