MOS
Income statement / Annual
Last year (2023), The Mosaic Company's total revenue was $13.70 B,
a decrease of 28.39% from the previous year.
In 2023, The Mosaic Company's net income was $1.16 B.
See The Mosaic Company’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$13.70 B
|
$19.13 B
|
$12.36 B
|
$8.68 B
|
$8.91 B
|
$9.59 B
|
$7.41 B
|
$7.16 B
|
$8.90 B
|
$9.06 B
|
| Cost of Revenue |
$11.49 B |
$13.37 B |
$9.16 B |
$7.62 B |
$8.01 B |
$8.09 B |
$6.57 B |
$6.35 B |
$7.18 B |
$7.13 B |
| Gross Profit |
$2.21 B |
$5.76 B |
$3.20 B |
$1.06 B |
$897.30 M |
$1.50 B |
$842.80 M |
$810.00 M |
$1.72 B |
$1.93 B |
| Gross Profit Ratio |
0.16 |
0.3 |
0.26 |
0.12 |
0.1 |
0.16 |
0.11 |
0.11 |
0.19 |
0.21 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$301.30 M
|
$304.20 M
|
$361.20 M
|
$0.00
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$500.50 M
|
$498.00 M
|
$430.50 M
|
$371.50 M
|
$354.10 M
|
$341.10 M
|
$301.30 M
|
$304.20 M
|
$361.20 M
|
$382.40 M
|
| Other Expenses |
$372.00 M |
$472.50 M |
$143.20 M |
$280.50 M |
$176.00 M |
$229.00 M |
-$3.50 M |
-$4.30 M |
-$17.20 M |
-$66.00 M |
| Operating Expenses |
$872.50 M |
$970.50 M |
$573.70 M |
$652.00 M |
$530.10 M |
$570.10 M |
$377.10 M |
$491.00 M |
$439.10 M |
$505.80 M |
| Cost And Expenses |
$12.36 B |
$14.34 B |
$9.73 B |
$8.27 B |
$8.54 B |
$8.66 B |
$6.94 B |
$6.84 B |
$7.62 B |
$7.64 B |
| Interest Income |
$59.60 M |
$31.00 M |
$25.20 M |
$33.50 M |
$33.10 M |
$49.70 M |
$33.20 M |
$28.20 M |
$35.80 M |
$21.30 M |
| Interest Expense |
$189.00 M |
$137.80 M |
$169.10 M |
$180.60 M |
$182.90 M |
$166.10 M |
$171.30 M |
$140.60 M |
$133.60 M |
$128.90 M |
| Depreciation &
Amortization |
$1.06 B
|
$1.19 B
|
$884.80 M
|
$915.60 M
|
$945.10 M
|
$931.90 M
|
$691.20 M
|
$751.60 M
|
$739.80 M
|
$750.90 M
|
| EBITDA |
$2.34 B
|
$4.79 B
|
$3.30 B
|
$412.90 M
|
-$92.30 M
|
$1.70 B
|
$1.24 B
|
$1.20 B
|
$2.01 B
|
$2.14 B
|
| EBITDA Ratio |
0.17 |
0.24 |
0.21 |
0.05 |
0.04 |
0.09 |
0.16 |
0.15 |
0.23 |
0.23 |
| Operating Income Ratio
|
0.1
|
0.2
|
0.15
|
-0.05
|
-0.06
|
0.08
|
0.06
|
0.04
|
0.14
|
0.14
|
| Total Other
Income/Expenses Net |
-$12.20 M
|
-$142.80 M
|
-$243.70 M
|
-$232.00 M
|
-$161.20 M
|
-$376.80 M
|
-$91.70 M
|
-$76.60 M
|
-$175.50 M
|
-$94.50 M
|
| Income Before Tax |
$1.33 B |
$4.64 B |
$2.22 B |
$180.90 M |
-$1.26 B |
$551.50 M |
$374.00 M |
$242.40 M |
$1.10 B |
$1.22 B |
| Income Before Tax Ratio
|
0.1
|
0.24
|
0.18
|
0.02
|
-0.14
|
0.06
|
0.05
|
0.03
|
0.12
|
0.13
|
| Income Tax Expense |
$177.00 M |
$1.22 B |
$597.70 M |
-$578.50 M |
-$224.70 M |
$77.10 M |
$494.90 M |
-$74.20 M |
$99.10 M |
$184.70 M |
| Net Income |
$1.16 B |
$3.58 B |
$1.63 B |
$666.10 M |
-$1.03 B |
$470.00 M |
-$107.20 M |
$297.80 M |
$1.00 B |
$1.03 B |
| Net Income Ratio |
0.09 |
0.19 |
0.13 |
0.08 |
-0.12 |
0.05 |
-0.01 |
0.04 |
0.11 |
0.11 |
| EPS |
3.52 |
10.17 |
4.31 |
1.76 |
-2.69 |
1.22 |
-0.31 |
0.85 |
2.79 |
2.69 |
| EPS Diluted |
3.5 |
10.06 |
4.27 |
1.75 |
-2.69 |
1.22 |
-0.31 |
0.85 |
2.78 |
2.68 |
| Weighted Average Shares
Out |
$331.30 M
|
$352.40 M
|
$378.10 M
|
$379.00 M
|
$383.80 M
|
$384.80 M
|
$345.81 M
|
$350.40 M
|
$358.50 M
|
$374.10 M
|
| Weighted Average Shares
Out Diluted |
$333.20 M
|
$356.00 M
|
$381.60 M
|
$381.30 M
|
$383.80 M
|
$386.40 M
|
$350.90 M
|
$351.70 M
|
$360.30 M
|
$375.60 M
|
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