$6.9 B

MOS Mkt cap, 23-Sept-2020

$2 B

The Mosaic Company Revenue Q2, 2020
The Mosaic Company Gross profit (Q2, 2020)257 M
The Mosaic Company Gross profit margin (Q2, 2020), %12.6%
The Mosaic Company Cash, 30-Jun-20201.1 B
The Mosaic Company EV10.8 B

The Mosaic Company Income Statement

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

11.1b10.0b9.1b8.9b7.2b7.4b

Revenue growth, %

(2%)(19%)

Cost of goods sold

8.0b7.2b7.1b7.2b6.4b6.6b

Gross profit

3.1b2.8b1.9b1.7b810.0m842.8m

Gross profit Margin, %

28%28%21%19%11%11%

General and administrative expense

410.1m427.3m301.3m341.1m354.1m

Operating expense total

473.9m550.6m377.1m570.1m2.0b

EBIT

2.6b2.2b465.7m928.3m(1.1b)

EBIT margin, %

24%22%6%

Interest expense

1.4m107.6m97.8m112.4m138.1m166.1m182.9m

Interest income

18.8m

Investment income

13.3m18.3m16.7m(4.5m)(59.4m)

Pre tax profit

2.6b2.2b374.0m551.5m(1.3b)

Income tax expense

711.4m341.0m184.7m99.1m74.2m494.9m77.1m(224.7m)

Net Income

1.9b1.9b1.0b1.0b301.2m(107.2m)470.0m(1.1b)

Quarterly

USDQ1, 2011Q2, 2011Q3, 2011Q4, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

2.2b2.7b2.2b9.9b3.1b3.0b2.2b2.5b2.5b2.2b2.0b2.4b2.3b2.1b2.5b2.1b1.7b1.7b2.0b1.6b1.8b2.0b1.9b2.2b2.9b1.9b2.2b2.8b1.8b2.0b

Cost of goods sold

1.7b1.9b1.4b6.8b2.2b2.1b1.7b1.8b1.9b1.7b1.6b1.9b1.8b1.7b1.9b1.8b1.4b1.5b1.7b1.4b1.6b1.7b1.7b1.8b

Gross profit

504.7m768.3m853.6m3.1b848.2m881.2m521.8m747.3m675.9m568.4m411.6m521.1m414.7m419.2m607.9m335.3m236.7m154.0m213.3m129.6m192.3m240.8m242.1m257.0m

Gross profit Margin, %

23%29%39%31%28%29%24%30%27%25%21%21%18%20%24%16%14%9%11%8%11%12%13%13%

General and administrative expense

88.1m89.3m83.6m372.5m101.1m100.6m91.3m111.7m102.8m90.4m120.0m87.5m83.9m100.4m89.3m76.6m89.8m72.9m80.9m71.2m93.6m79.3m78.5m93.5m78.1m78.2m67.9m

Operating expense total

94.4m110.1m82.8m457.6m118.6m84.2m108.1m137.1m116.3m149.3m120.0m117.9m137.4m100.7m97.9m89.3m73.3m141.7m143.6m99.5m97.7m26.9m161.4m98.3m102.2m107.4m469.1m140.4m107.6m

EBIT

410.3m658.2m770.8m2.7b729.6m797.0m413.7m610.2m559.6m419.1m403.2m277.3m318.5m510.0m246.0m163.4m12.3m69.7m30.1m94.6m213.9m80.7m196.3m393.3m202.1m(241.9m)139.5m(66.2m)

EBIT margin, %

19%25%35%27%24%26%19%24%22%19%17%12%15%21%12%10%1%4%2%5%11%4%9%13%11%(11%)5%(4%)

Interest expense

32.9m27.6m5.1m4.1m4.1m5.9m4.4m3.6m26.7m24.6m25.2m31.3m23.5m24.2m26.1m33.5m25.5m25.8m36.4m36.2m49.4m45.1m40.9m47.0m43.2m41.1m

Investment income

3.8m1.1m(4.3m)(5.0m)1.8m900.0k4.2m7.2m4.7m(300.0k)(3.3m)(2.2m)(1.4m)900.0k(1.3m)2.5m(13.7m)(1.7m)(100.0k)5.8m9.8m(3.3m)1.7m(2.3m)(100.0k)(11.2m)

Pre tax profit

404.7m1.3b722.8m3.3b729.7m855.4m354.7m586.8m547.5m454.6m218.4m333.1m284.6m326.7m462.7m172.1m225.7m(7.2m)12.3m8.7m68.7m237.4m(6.5m)70.1m342.6m176.6m(270.8m)52.2m

Income tax expense

109.6m281.3m175.9m752.8m205.1m230.7m87.0m163.3m(78.1m)108.9m(2.6m)82.7m77.6m30.7m72.6m10.1m(28.7m)(9.8m)(30.1m)9.7m(22.6m)17.6m(49.9m)3.7m90.6m46.6m(51.7m)69.2m

Net Income

297.7m1.0b542.1m2.5b526.0m623.6m273.3m429.4m628.8m344.6m217.5m248.4m201.9m294.8m390.6m160.0m256.8m(10.2m)39.2m(900.0k)97.3m227.5m42.3m67.9m247.5m129.9m(233.1m)(44.1m)(788.8m)

The Mosaic Company Balance Sheet

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

3.8b3.7b2.4b1.3b673.1m2.2b847.7m519.1m

Accounts Receivable

751.6m1.0b642.6m838.5m803.9m

Prepaid Expenses

132.1m98.2m273.2m280.6m318.8m

Inventories

1.2b1.6b1.7b1.6b1.4b1.5b2.3b2.1b

Current Assets

6.6b6.9b5.4b4.1b3.1b4.6b4.2b3.7b

PP&E

7.5b8.5b9.3b8.7b9.2b9.7b11.7b

Goodwill

1.8b1.8b1.8b1.6b1.6b1.7b1.7b1.2b

Total Assets

16.7b18.1b18.3b17.4b16.8b18.6b20.1b19.3b

Accounts Payable

912.4m763.1m797.3m520.6m471.8m540.9m780.9m680.4m

Short-term debt

500.0k900.0k41.7m38.8m735.8m610.3m829.4m

Current Liabilities

1.9b1.8b1.6b2.0b1.5b2.0b2.5b2.6b

Long-term debt

1.0b1.0b3.8b3.8b4.9b4.5b4.5b

Non-Current Liabilities

Total Debt

1.0b3.0b3.8b3.8b5.6b26.0m5.4b

Common Stock

3.0m45.1m3.5m3.8m3.8m

Preferred Stock

Additional Paid-in Capital

1.5b1.5b4.2m6.4m29.9m44.5m985.9m858.4m

Retained Earnings

10.1b11.6b11.2b11.0b10.9b10.6b11.1b9.9b

Total Equity

12.0b13.4b10.7b9.6b9.6b9.6b10.6b9.4b

Debt to Equity Ratio

0.1 x0.2 x0.4 x0.4 x0 x

Debt to Assets Ratio

0.1 x0.2 x0.2 x0.2 x0 x

Financial Leverage

1.4 x1.3 x1.7 x1.8 x1.8 x1.9 x1.9 x2.1 x

Quarterly

USDQ1, 2011Q2, 2011Q3, 2011Q4, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

2.4b3.7b3.4b3.9b4.0b3.6b3.2b3.6b3.4b3.3b2.5b2.4b3.0b2.5b2.2b1.3b1.1b1.1b653.5m675.3m660.6m685.7m659.4m1.0b1.0b384.6m401.9m641.1m1.1b1.1b

Accounts Receivable

553.9m651.0m777.9m926.0m784.6m919.2m656.3m732.0m797.5m873.6m597.4m604.2m573.9m661.4m626.6m675.1m677.2m399.6m512.4m577.8m548.0m592.3m708.4m624.9m834.9m792.0m711.7m801.4m689.6m

Prepaid Expenses

253.5m210.2m298.2m157.4m309.7m417.7m594.9m491.9m155.1m132.3m504.2m476.6m470.7m391.4m503.2m578.5m656.2m631.5m783.2m429.4m445.1m431.3m414.6m341.9m356.1m397.6m401.3m388.5m

Inventories

1.0b816.9m1.1b1.3b1.4b1.2b1.3b1.5b1.5b1.6b1.6b1.6b1.5b1.5b1.6b1.5b1.6b1.7b1.5b1.5b1.7b1.7b2.1b2.2b2.0b2.6b2.7b2.3b1.9b

Current Assets

4.8b5.5b5.7b6.7b6.8b6.4b5.9b6.5b6.5b6.3b5.4b5.2b5.7b5.3b5.1b4.3b4.0b3.8b3.4b3.2b3.3b3.4b3.8b4.2b4.2b4.1b4.2b4.1b4.2b4.1b

PP&E

5.7b6.0b6.3b6.6b6.9b7.0b7.4b7.9b8.2b8.3b9.6b9.7b9.4b8.9b9.0b8.7b9.0b9.2b9.2b9.3b9.4b9.7b11.9b11.6b11.9b11.9b12.0b11.9b11.0b11.2b

Goodwill

1.8b1.8b1.8b1.8b1.9b1.8b1.9b1.9b1.9b1.9b1.8b1.8b1.7b1.7b1.7b1.6b1.7b1.7b1.7b1.6b1.7b1.7b1.8b1.7b1.8b1.7b1.1b

Total Assets

13.1b14.2b14.7b15.8b16.2b15.8b15.9b17.1b17.4b17.3b18.1b18.3b18.5b17.6b17.8b17.1b17.6b17.7b17.3b17.1b17.4b17.8b20.5b20.4b20.4b20.4b20.6b20.4b19.0b19.0b

Accounts Payable

552.1m532.5m645.4m941.1m903.1m853.6m800.5m801.3m913.7m740.9m592.8m750.2m762.2m706.8m858.2m657.0m517.7m622.6m486.9m536.7m651.1m547.9m679.4m774.8m839.3m781.6m808.6m766.1m691.7m811.9m

Dividends Payable

Short-term debt

12.6m466.3m50.3m48.0m74.1m513.5m1.1m600.0k700.0k1.0m41.7m13.3m41.4m51.4m84.1m60.2m438.0m291.8m650.1m367.3m331.5m429.0m749.3m665.9m591.0m675.2m566.4m42.9m46.7m469.5m

Current Liabilities

1.4b1.8b1.5b1.9b1.8b2.1b1.6b1.7b1.6b1.5b2.2b1.9b1.5b1.6b1.9b1.9b1.8b1.9b1.9b1.6b1.9b1.9b2.2b2.6b2.5b2.4b2.5b2.7b3.1b

Long-term debt

1.2b788.4m762.2m761.3m737.4m1.0b1.0b1.0b1.0b1.0b3.0b3.0b3.8b3.8b3.8b3.7b3.8b3.8b3.5b3.8b3.8b3.7b4.8b4.7b4.5b4.5b4.5b4.5b4.5b4.5b

Non-Current Liabilities

Total Debt

1.3b1.3b812.5m809.3m811.5m1.5b1.0b1.0b1.0b1.0b3.1b3.0b41.0m3.8b3.8b3.8b42.0m4.1b4.1b4.2b4.1b4.2b5.6b5.4b5.1b5.2b5.1b4.6b4.6b5.0b

Common Stock

4.5m4.5m4.5m18.3m46.1m43.6m27.4m25.7m54.8m3.5m3.8m3.8m3.8m3.8m3.8m3.8m3.8m3.8m

Preferred Stock

Additional Paid-in Capital

2.5b2.6b2.6b2.6b2.6b1.5b1.5b1.5b1.5b1.5b32.4m42.3m500.0k13.2m9.2m900.0k12.8m19.5m19.3m27.6m34.3m39.8m977.2m981.7m983.8m996.2m1.0b881.3m847.7m855.4m

Retained Earnings

6.2b7.2b7.7b8.3b8.8b9.4b9.7b10.5b11.0b11.2b10.9b11.1b11.2b11.3b11.1b11.1b11.2b11.1b11.0b10.9b10.9b11.1b10.7b10.7b11.0b11.2b10.9b10.9b9.7b

Total Equity

9.1b10.3b11.0b11.7b12.2b11.3b11.8b12.6b13.1b13.1b10.9b11.3b11.0b10.2b10.2b9.6b10.0b10.0b9.9b9.7b9.8b10.2b10.7b10.4b10.7b10.8b10.7b10.3b8.6b8.7b

Debt to Equity Ratio

0.1 x0 x0 x

Debt to Assets Ratio

0.1 x0 x0 x

Financial Leverage

1.4 x1.4 x1.3 x1.4 x1.3 x1.4 x1.3 x1.4 x1.3 x1.3 x1.7 x1.6 x1.7 x1.7 x1.8 x1.8 x1.8 x1.8 x1.7 x1.8 x1.8 x1.8 x1.9 x2 x1.9 x1.9 x1.9 x2 x2.2 x2.2 x

The Mosaic Company Cash Flow

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

1.9b1.9b1.0b1.0b301.2m(104.2m)469.9m(1.1b)

Depreciation and Amortization

508.1m604.8m665.5m883.9m882.7m

Accounts Receivable

118.5m(296.7m)(91.2m)5.9m34.6m

Inventories

6.5m(315.5m)(155.7m)(497.4m)128.1m

Accounts Payable

(58.4m)(100.5m)(100.6m)(77.7m)(243.9m)(65.7m)342.0m(125.4m)

Cash From Operating Activities

2.7b1.9b889.4m912.3m1.3b935.5m1.4b1.1b

Purchases of PP&E

(1.6b)(1.6b)(820.1m)(954.5m)(1.3b)

Capital Expenditures

(800.0m)(800.0m)(843.1m)

Cash From Investing Activities

(1.6b)(1.6b)(957.2m)(957.2m)(1.0b)(667.8m)(1.9b)(1.4b)

Short-term Borrowings

(148.8m)(263.1m)(1.0b)(906.5m)(1.5b)

Long-term Borrowings

(542.8m)(1.5m)(1.4m)(1.4m)(769.1m)(102.2m)(802.9m)(48.3m)

Dividends Paid

(119.5m)(426.6m)(213.5m)(213.5m)(385.1m)(210.6m)(38.5m)(67.2m)

Cash From Financing Activities

(1.1b)(397.8m)1.7b1.7b(888.6m)1.2b(724.8m)(82.2m)

Net Change in Cash

(95.4m)(113.9m)1.5b(1.3b)(338.7m)

Interest Paid

76.7m52.0m

Income Taxes Paid

516.4m299.9m(70.1m)

Free Cash Flow

1.7b1.7b2.1b

Quarterly

USDQ1, 2011Q2, 2011Q3, 2011Q4, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

297.7m1.3b1.9b2.5b526.0m1.1b1.4b429.4m1.1b1.4b217.7m465.9m668.8m294.6m685.6m846.3m245.9m286.6m(1.1m)96.0m325.6m40.1m108.2m357.9m129.9m(100.4m)(140.4m)(158.1m)

Depreciation and Amortization

104.7m210.4m324.5m447.4m120.3m240.5m368.4m137.4m284.8m437.0m174.3m368.7m558.2m182.8m373.9m554.8m183.7m373.0m545.7m158.8m324.7m493.5m217.5m434.3m648.8m218.1m438.8m649.6m217.8m433.2m

Accounts Receivable

41.3m(46.3m)(183.9m)(297.3m)130.6m(13.8m)239.4m11.5m(63.8m)(141.5m)(84.9m)(70.1m)(64.0m)8.0m45.3m(59.1m)17.1m257.0m122.1m45.7m51.4m(6.8m)62.5m132.2m(31.6m)59.0m167.9m33.2m14.8m(42.8m)

Inventories

(42.3m)185.4m(129.5m)(244.7m)(135.8m)57.2m(66.2m)(246.4m)(272.5m)(334.7m)(27.3m)(36.2m)38.3m108.5m30.6m(42.8m)34.3m(36.6m)158.5m(133.3m)(305.7m)(254.6m)(147.6m)(369.6m)(198.1m)(304.5m)(413.6m)(99.1m)(24.4m)70.6m

Accounts Payable

(27.5m)(1.0m)94.3m240.1m(34.2m)(148.7m)(152.1m)(28.0m)17.0m(97.3m)86.8m265.8m272.3m2.0m127.8m377.6m(137.7m)11.1m(162.7m)38.6m219.2m(38.4m)(74.9m)517.1m466.5m(186.7m)59.3m332.7m

Cash From Operating Activities

556.2m1.1b1.5b2.4b554.3m1.1b1.5b339.3m661.7m1.0b627.0m1.4b1.9b655.5m1.2b1.5b265.9m849.1m944.9m146.0m388.8m524.3m(71.0m)736.0m1.3b(175.5m)331.8m817.8m189.9m1.0b

Purchases of PP&E

(294.7m)(585.7m)(897.3m)(1.3b)(391.4m)(778.5m)(1.2b)(449.1m)(842.6m)(1.2b)(274.9m)(488.9m)(677.3m)(229.5m)(456.9m)(702.2m)(235.6m)(437.3m)(633.7m)(223.8m)(392.3m)(589.9m)(223.3m)(424.4m)(665.4m)(313.9m)(608.8m)(931.1m)(263.5m)

Cash From Investing Activities

(681.6m)58.4m(213.2m)(572.1m)(392.5m)(777.1m)(1.2b)(443.8m)(839.9m)(1.2b)(1.6b)(2.0b)(2.2b)(182.9m)(526.3m)(1.3b)(273.9m)(630.4m)(1.0b)(245.6m)(422.6m)(643.3m)(1.2b)(1.4b)(1.7b)(328.9m)(687.6m)(1.0b)(269.7m)(527.6m)

Short-term Borrowings

(90.9m)(224.9m)(293.5m)(381.3m)(25.3m)(72.2m)(89.7m)(33.5m)(69.9m)(130.7m)(58.4m)(123.9m)(219.4m)(144.8m)(608.4m)(298.4m)(668.3m)(937.4m)(49.8m)(421.0m)(238.8m)(235.7m)(527.1m)(702.5m)(373.4m)(920.8m)(1.2b)(412.9m)(701.6m)

Long-term Borrowings

(3.7m)(7.5m)(467.1m)(470.2m)(1.8m)(30.2m)(542.7m)(200.0k)(400.0k)(900.0k)(300.0k)(1.0m)(1.5m)(600.0k)(2.4m)(58.4m)(1.2m)(1.8m)(43.0m)(1.6m)(3.4m)(6.2m)(206.9m)(313.9m)(722.4m)(10.1m)(21.4m)(32.9m)(14.2m)(31.4m)

Dividends Paid

(22.3m)(44.6m)(67.0m)(89.3m)(22.4m)(44.7m)(66.1m)(106.6m)(213.3m)(320.0m)(99.7m)(194.8m)(288.6m)(91.4m)(189.5m)(287.8m)(96.2m)(192.4m)(288.8m)(96.4m)(149.1m)(201.8m)(9.6m)(19.2m)(28.9m)(9.6m)(28.9m)(48.2m)(18.9m)(37.9m)

Cash From Financing Activities

(33.0m)(63.2m)(515.6m)(585.0m)(28.8m)(489.2m)(969.1m)(131.8m)(235.4m)(301.0m)(1.8b)(2.3b)(2.0b)(227.0m)(804.2m)(1.0b)(280.0m)(522.5m)(634.1m)102.2m16.9m111.2m(213.3m)(383.2m)(679.6m)22.3m(121.5m)(16.3m)698.3m167.6m

Net Change in Cash

(160.3m)1.1b829.1m1.4b131.6m(278.8m)(704.5m)(216.2m)(390.3m)(488.3m)(2.8b)(2.9b)(2.3b)142.8m(164.7m)(1.1b)(218.6m)(217.0m)(622.8m)(12.4m)15.0m(1.5b)(1.1b)(1.1b)(468.6m)(212.5m)549.6m559.3m

Interest Paid

32.9m21.7m56.1m100.2m13.9m12.0m3.9m57.7m59.0m4.4m63.3m68.1m3.3m63.1m74.8m98.4m11.1m88.8m97.6m10.5m102.6m116.5m15.5m103.3m

Income Taxes Paid

77.2m306.5m434.5m535.2m150.1m335.5m455.4m82.3m185.5m265.5m24.3m60.3m38.7m46.4m138.0m186.5m6.9m25.5m24.7m(400.0k)(8.9m)(16.7m)12.8m26.5m13.2m93.8m103.4m114.3m66.5m(21.7m)

The Mosaic Company Ratios

USDQ1, 2011

Financial Leverage

1.4 x

The Mosaic Company Employee Rating

3.6225 votes
Culture & Values
3.5
Work/Life Balance
3.8
Senior Management
3.1
Salary & Benefits
4
Career Opportunities
3.5
Source