← MOSAIC CO
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $7.2b |
$7.4b
+3.44%
|
($166.1m)
-102.24%
|
($182.9m)
-10.11%
|
$8.7b
+4846.69%
|
$12.4b
+42.34%
|
$19.1b
+54.77%
|
$13.7b
-28.39%
|
$11.1b
-18.79%
|
$12.1b
+8.36%
|
$12.2b
+1.62%
|
|
| Cost of Revenue | $6.4b |
$6.6b
+3.37%
|
$8.1b
+23.18%
|
$8.0b
-0.99%
|
$7.6b
-4.90%
|
$9.2b
+20.22%
|
$13.4b
+46.00%
|
$11.5b
-14.09%
|
$9.6b
-16.32%
|
$10.2b
+5.61%
|
$10.9b
+7.41%
|
|
| Gross Profit | $810.0m |
$842.8m
+4.05%
|
$1.5b
+77.79%
|
$897.3m
-40.12%
|
$1.1b
+18.68%
|
$3.2b
+200.53%
|
$5.8b
+79.85%
|
$2.2b
-61.59%
|
$1.5b
-31.61%
|
$1.9b
+25.80%
|
$1.3b
-29.27%
|
|
| Interest Income (Expense), Net | ($112.4m) | ($138.1m) |
($166.1m)
-20.28%
|
($182.9m)
-10.11%
|
($180.6m)
+1.26%
|
($169.1m)
+6.37%
|
($137.8m)
+18.51%
|
($129.4m)
+6.10%
|
($182.8m)
-41.27%
|
($187.7m)
-2.68%
|
$53.8m
+128.66%
|
|
| Selling, General and Administrative Expense | $304.2m | $301.3m | $341.1m | $354.1m | $371.5m | $430.5m | $498.0m | $500.5m | $496.9m | $533.9m | $511.6m | |
| Amortization of Intangible Assets | $7.4m | $6.1m | $5.7m | $5.1m | $1.2m | $1.1m | $1.8m | $1.7m | $13.0m | $27.8m | — | |
| Restructuring and Related Cost, Incurred Cost | $0 | — | — | $1.5b | $0 | $158.1m | $0 | $0 | — | — | — | |
| Operating Costs and Expenses | $186.8m | $75.8m | — | — | — | — | — | — | — | — | — | |
| Operating Income (Loss) | $319.0m |
$465.7m
+45.99%
|
$928.3m
+99.33%
|
($1.1b)
-217.95%
|
$412.9m
+137.71%
|
$2.5b
+497.84%
|
$4.8b
+93.85%
|
$1.3b
-72.04%
|
$621.5m
-53.55%
|
$821.5m
+32.18%
|
$326.2m
-60.29%
|
|
| Other Operating Income (Expense), Net | — | — | $229.0m | ($176.0m) | ($280.5m) | ($143.2m) | ($472.5m) | ($372.0m) | ($393.5m) | ($289.3m) | — | |
| Interest Expense | $140.6m | $171.3m | $215.8m | $216.0m | $214.1m | $194.3m | $168.8m | $189.0m | $230.0m | $241.5m | $265.8m | |
| Foreign Currency Transaction Gain (Loss), before Tax | $40.1m | $49.9m | ($191.9m) | $20.2m | ($64.3m) | ($78.5m) | $97.5m | $194.0m | ($685.8m) | $271.7m | — | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | — | — | — | — | ($41.9m) | ($42.4m) | $0 | $0 | — | |
| Other Nonoperating Income (Expense) | — | — | ($18.8m) | $1.5m | $12.9m | $3.9m | ($102.5m) | ($76.8m) | $40.3m | $307.4m | — | |
| Income (Loss) from Equity Method Investments | ($15.4m) | $16.7m | ($4.5m) | ($59.4m) | ($93.8m) | $7.8m | $196.0m | $60.3m | $73.3m | $2.3m | — | |
| Interest and Other Income | $28.2m | $33.2m | $49.7m | $33.1m | $33.5m | $25.2m | $31.0m | $59.6m | $47.2m | $53.8m | — | |
| Interest Income (Expense), Nonoperating, Net | ($112.4m) | ($138.1m) | ($166.1m) | ($182.9m) | ($180.6m) | ($169.1m) | ($137.8m) | ($129.4m) | ($182.8m) | ($187.7m) | $53.8m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($96.4m) | ($82.5m) | $322.7m | ($1.1b) | ($449.0m) | $900.1m | $1.6b | $121.6m | ($557.8m) | $159.5m | ($251.0m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | — | $4.6b | $1.3b | $315.4m | $1.2b | ($251.0m) | |
| Current Income Tax Expense (Benefit) | $37.3m | ($121.7m) | $173.5m | $38.4m | $93.7m | $379.8m | $885.0m | $445.3m | $338.2m | $376.9m | $365.7m | |
| Income Tax Expense (Benefit) | ($74.2m) | $494.9m | $77.1m | ($224.7m) | ($578.5m) | $597.7m | $1.2b | $177.0m | $186.7m | $639.8m | $365.7m | |
| Net Income (Loss) Attributable to Parent | $297.8m |
($107.2m)
-136.00%
|
$470.0m
+538.43%
|
($1.1b)
-327.11%
|
$666.1m
+162.40%
|
$1.6b
+144.80%
|
$3.6b
+119.72%
|
$1.2b
-67.49%
|
$174.9m
-84.99%
|
$540.7m
+209.15%
|
($638.5m)
-218.09%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $3.4m | $3.0m | ($100k) | ($23.4m) | ($500k) | $4.3m | $31.4m | $44.3m | $27.1m | $34.7m | ($638.5m) | |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | $0 | — | — | — | — | — | — | — | — | — | — | |
| Earnings Per Share, Basic | $0.85 | ($0.31) | $1.22 | ($2.78) | $1.76 | $4.31 | $10.17 | $3.52 | $0.55 | $1.70 | ($2.02) | |
| Earnings Per Share, Diluted | $0.85 | ($0.31) | $1.22 | ($2.78) | $1.75 | $4.27 | $10.06 | $3.50 | $0.55 | $1.70 | ($2.02) | |
| Common Stock, Dividends, Per Share, Declared | — | — | — | — | — | $0.45 | — | — | — | — | — | |
| Weighted Average Number of Shares Outstanding, Basic | 350.4m | 350.9m | 384.8m | 383.8m | 379.0m | 378.1m | 352.4m | 331.3m | 319.8m | 317.3m | 317.6m | |
| Weighted Average Number of Shares Outstanding, Diluted | 351.7m | 350.9m | 386.4m | 383.8m | 381.3m | 381.6m | 356.0m | 333.2m | 320.7m | 318.9m | 318.5m | |
| Additional Financial Items | ||||||||||||
| Direct Costs of Leased and Rented Property or Equipment | — | — | — | — | — | $211.8m | $237.2m | $252.1m | $269.4m | $269.7m | — | |
| Goodwill, Impairment Loss | — | — | — | $588.6m | $0 | $0 | — | — | — | $99.9m | $99.9m | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | — | $3.4b | $1.1b | $128.7m | $573.1m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $316.6m | ($120.9m) | $474.4m | ($1.0b) | $759.4m | $1.6b | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.