The Mosaic Company (MOS) stock price, revenue, and financials

The Mosaic Company market cap is $8.6 b, and annual revenue was $7.16 b in FY 2016

$8.6 B

MOS Mkt cap, 10-Jun-2019

The Mosaic Company Revenue

The Mosaic Company revenue was $7.16 b in FY, 2016 which is a 19.5% year over year decrease from the previous period.

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The Mosaic Company Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016

Revenue

9.1b8.9b7.2b

Revenue growth, %

(2%)(19%)

Cost of goods sold

7.1b7.2b6.4b

Gross profit

1.9b1.7b810.0m

Gross profit Margin, %

21%19%11%

Interest expense

107.6m97.8m112.4m

Income tax expense

184.7m99.1m74.2m

Net Income

1.0b1.0b301.2m

Quarterly

USDQ3, 2013Q2, 2014Q1, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q2, 2018

Revenue

1.9b2.4b2.1b1.7b1.7b2.0b1.6b1.8b2.2b

Cost of goods sold

1.5b1.9b1.7b1.5b1.7b1.4b1.6b

Gross profit

386.9m521.1m419.2m154.0m213.3m129.6m192.3m

Gross profit Margin, %

20%21%20%9%11%8%11%

General and administrative expense

94.4m87.5m100.4m72.9m66.9m80.9m71.2m

Operating expense total

94.4m87.5m100.4m89.8m72.9m66.9m80.9m71.2m

EBIT

144.1m403.2m318.5m12.3m69.7m30.1m94.6m

EBIT margin, %

8%17%15%1%4%2%5%

Interest expense

1.8m31.3m33.5m25.5m25.8m36.4m

Interest income

1.8m

Income tax expense

(6.6m)82.7m30.7m(9.8m)(30.1m)9.7m

The Mosaic Company Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2018

Cash

2.4b1.3b673.1m

Inventories

1.7b1.6b1.4b

Current Assets

5.4b4.1b3.1b4.2b

PP&E

9.3b8.7b9.2b

Goodwill

1.8b1.6b1.6b

Total Assets

19.6b18.3b17.4b16.8b

Accounts Payable

797.3m520.6m471.8m

Short-term debt

41.7m38.8m26.0m

Current Liabilities

1.6b2.0b1.5b

Long-term debt

3.8b3.8b

Total Debt

3.8b3.8b26.0m

Additional Paid-in Capital

4.2m6.4m29.9m

Retained Earnings

11.2b11.0b10.9b

Total Equity

10.7b9.6b9.6b

Debt to Equity Ratio

0.4 x0.4 x

Debt to Assets Ratio

0.2 x0.2 x

Financial Leverage

1.7 x1.8 x1.8 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

2.5b2.4b2.5b653.5m

Inventories

1.5b1.6b1.5b1.6b1.5b2.1b

Current Assets

5.4b5.3b4.3b3.4b4.2b

Goodwill

1.8b1.7b1.6b1.7b1.7b1.7b1.8b

Total Assets

18.1b17.6b17.3b20.4b

Accounts Payable

592.8m706.8m657.0m486.9m

Short-term debt

41.0m42.0m

Current Liabilities

2.2b1.6b1.9b1.9b1.9b

Total Debt

41.0m42.0m

Additional Paid-in Capital

32.4m13.2m19.3m

Retained Earnings

10.9b11.3b11.1b11.0b10.9b

Total Equity

10.9b10.2b9.6b10.0b9.9b

Financial Leverage

1.7 x1.7 x1.7 x

The Mosaic Company Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2018

Net Income

1.0b1.0b301.2m

Accounts Payable

(100.6m)(77.7m)(243.9m)342.0m

Cash From Operating Activities

889.4m912.3m1.3b

Cash From Investing Activities

(957.2m)(957.2m)(1.0b)

Long-term Borrowings

(1.4m)(1.4m)(769.1m)

Dividends Paid

(213.5m)(213.5m)(385.1m)

Cash From Financing Activities

1.7b1.7b(888.6m)

Free Cash Flow

1.7b1.7b2.1b

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q2, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018Q2, 2018

Depreciation and Amortization

373.0m

Cash From Operating Activities

(45.0m)627.0m146.0m(71.0m)736.0m

Long-term Borrowings

(1.0m)(43.0m)

Cash From Financing Activities

(280.0m)

Interest Paid

59.0m

Income Taxes Paid

138.0m

The Mosaic Company Employee Rating

3.5186 votes
Culture & Values
3.8
Work/Life Balance
3.6
Senior Management
3.1
Salary & Benefits
3.8
Career Opportunities
3.5
Source