The Mosaic Company
The Mosaic Company
MOS
Valuace
85
Růst
55
Zdraví
70
Cena
$ 25.50
Dnes
-1.23 (-4.46%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues11.6812.0511.1213.7019.1312.368.688.919.597.417.168.909.069.9711.119.946.76
Cost of Revenues9.7510.249.6111.4913.379.167.628.018.096.576.357.187.137.218.026.825.07
Gross Profit1.931.821.512.215.763.201.060.901.500.840.811.721.932.763.093.121.69
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2.603.453.012.622.822.812.822.683.153.55
Cost of Revenues2.232.902.492.132.512.392.422.282.593.14
Gross Profit0.370.550.520.490.300.420.390.400.560.41
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.500.500.430.370.350.340.300.300.360.380.430.410.370.36
Depreciation & Amortization1.001.181.031.060.930.810.850.880.880.670.710.740.750.600.510.450.45
Total Operating Expenses0.770.770.890.870.970.570.650.530.570.380.490.440.510.550.470.460.42
Operating Income1.161.050.621.343.751.82-0.42-0.510.810.470.321.281.312.212.612.661.27
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.120.12
Depreciation & Amortization0.220.280.260.240.280.240.260.240.280.24
Total Operating Expenses0.130.210.270.150.200.300.160.230.280.26
Operating Income0.240.340.240.340.100.120.230.170.280.15
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.040.040.050.060.030.030.030.030.050.030.030.040.020.020.020.020.02
Interest Expense0.220.220.230.190.140.170.180.180.170.170.140.130.130.000.000.030.07
Other Expense0.540.17-0.23-0.010.890.410.60-0.740.530.050.04-0.08-0.10-0.010.000.61-0.03
IBT1.701.220.391.334.642.220.18-1.260.550.370.241.101.222.212.633.271.19
Income Tax Expense0.450.640.190.181.220.60-0.58-0.220.080.49-0.070.100.180.340.710.750.35
Net Income1.220.540.171.163.581.630.67-1.030.47-0.110.301.001.031.891.932.510.83
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.010.010.010.010.010.010.010.020.02
Interest Expense0.040.060.070.050.060.050.060.060.050.02
Other Expense-0.010.260.32-0.030.100.06-0.29-0.110.05-0.16
IBT0.220.600.570.310.200.18-0.050.060.32-0.02
Income Tax Expense0.060.180.150.060.030.050.100.01-0.04-0.01
Net Income0.160.410.410.240.170.12-0.160.050.370.00
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.52$10.17$4.31$1.76$-2.69$1.22$-0.31$0.85$2.79$2.69$4.44$4.54$5.64$1.86
EPS Diluted$0.00$0.00$0.00$3.50$10.06$4.27$1.75$-2.69$1.22$-0.31$0.85$2.78$2.68$4.42$4.42$5.62$1.85
Shares Outstanding0.290.320.320.330.350.380.380.380.380.350.350.360.370.430.430.450.45
Diluted Shares Outstanding0.290.320.320.330.360.380.380.380.390.350.350.360.380.430.440.450.45
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.12$-0.01
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.11$-0.01
Shares Outstanding0.290.320.320.320.320.320.320.320.330.33
Diluted Shares Outstanding0.290.320.320.320.320.320.320.320.330.33
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.320.270.350.740.770.570.520.852.150.671.282.373.703.813.912.52
Short Term Investments0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.40
Total Cash & ST Investments0.320.270.350.740.770.570.520.852.150.671.282.373.703.813.912.92
Accounts Receivable1.611.351.541.701.530.880.800.840.780.811.101.011.020.750.990.71
Inventory2.552.552.523.542.741.742.082.271.551.391.561.721.561.241.271.00
Other Current Assets0.270.330.330.580.280.330.320.280.060.090.080.050.530.540.090.23
Total Current Assets4.764.504.756.565.333.523.724.244.623.064.145.366.886.586.684.97
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.150.290.260.270.300.320.340.350.590.63
Short Term Investments0.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments0.150.290.260.270.300.320.340.350.590.63
Accounts Receivable1.301.381.301.351.431.611.471.541.401.22
Inventory3.283.072.782.552.922.552.602.522.453.15
Other Current Assets0.340.290.260.330.320.270.240.330.710.71
Total Current Assets5.085.024.594.504.974.764.664.755.165.71
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment13.4913.5713.8212.6812.4811.8511.6911.759.719.208.729.318.497.556.645.47
Goodwill1.111.061.141.121.171.171.161.711.691.631.601.811.841.841.831.76
Intangible Assets0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Long-Term Investments1.691.530.910.890.690.670.760.831.091.060.980.850.430.450.430.05
Other Long-Term Assets0.611.301.351.401.371.391.451.261.271.051.280.550.230.210.200.14
Total Long-Term Assets17.8118.4318.2916.8316.7116.2715.5815.8814.0213.7813.2712.9211.2110.119.107.73
Total Assets22.5722.9223.0323.3922.0419.7919.3020.1218.6316.8417.4118.2818.0916.6915.7912.71
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment14.0014.1913.7413.5713.8913.4913.6913.8213.1413.09
Goodwill1.091.111.071.061.121.111.121.141.121.14
Intangible Assets0.000.000.000.000.000.000.000.000.000.00
Long-Term Investments1.961.631.421.530.960.950.930.910.910.89
Other Long-Term Assets1.531.331.331.301.361.341.361.351.531.51
Total Long-Term Assets19.5919.2918.5718.4318.3217.8118.2218.2917.5017.43
Total Assets24.6724.3023.1722.9223.2922.5722.8723.0322.6523.14
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.321.161.571.291.260.770.680.780.540.470.520.800.760.910.940.55
Short-Term Debt1.070.940.601.210.900.500.090.040.350.040.070.050.070.040.070.10
Other Current Liabilities1.241.601.262.292.191.591.561.471.000.821.340.650.690.640.670.59
Current Liabilities4.124.173.875.534.793.152.592.482.031.482.051.601.761.921.931.30
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.621.260.941.161.181.050.851.571.711.83
Short-Term Debt1.251.121.300.940.921.071.400.601.311.25
Other Current Liabilities1.581.581.421.601.511.371.461.261.531.65
Current Liabilities4.454.424.094.174.184.124.023.874.704.84
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3.193.513.402.413.384.074.534.494.883.783.793.781.011.010.761.25
Capital Leases0.160.230.230.190.120.170.190.000.000.000.000.000.000.000.000.00
Def. Tax Liability1.030.941.071.011.021.061.041.081.121.010.980.980.960.790.580.58
Total Liabilities10.7411.3110.6011.1911.2910.039.939.518.997.227.857.564.644.694.133.96
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3.553.513.523.513.363.363.393.402.572.58
Capital Leases0.240.220.230.230.210.230.230.230.230.21
Def. Tax Liability0.970.990.950.941.101.031.041.071.021.03
Total Liabilities11.7311.7211.2511.3111.3310.7410.7110.6010.4510.58
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Retained Earnings13.9113.9314.2414.2012.0110.519.9211.0610.6310.8611.0111.1711.6010.148.335.91
Comprehensive Income-2.23-2.45-1.95-2.15-1.89-1.81-1.60-1.66-1.06-1.31-1.49-0.470.330.380.710.29
Total Common Equity11.6811.4812.2912.0510.609.589.1910.409.629.589.5310.7013.4311.9811.648.72
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.000.000.000.000.000.000.000.000.000.00
Retained Earnings14.8514.5014.0913.9313.9213.9114.1114.2414.1614.36
Comprehensive Income-2.09-2.09-2.33-2.45-2.11-2.23-2.09-1.95-2.11-1.97
Total Common Equity12.7812.4411.7711.4811.8111.6812.0212.2912.0512.41
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt4.434.453.993.624.284.584.614.535.233.823.863.831.081.050.831.34
Book Value11.8311.6112.4312.1910.759.769.3710.609.649.629.5710.7213.4412.0011.668.75
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.160.150.150.130.150.150.140.140.160.15
Book Value12.7812.4411.7711.4811.8111.6812.0212.2912.0512.41
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income0.250.580.201.213.611.630.67-1.090.47-0.100.301.001.031.891.932.510.83
Depreciation & Amortization1.911.050.000.960.930.810.951.500.880.670.710.740.750.600.510.450.45
Stock-Based Compensation0.030.030.030.030.030.030.020.030.030.030.030.040.050.030.020.020.02
Change Working Capital-0.28-0.600.020.40-0.99-0.630.53-0.02-0.02-0.320.31-0.160.30-0.93-0.11-0.110.07
Change In Accounts Receivable-0.080.080.060.530.00-1.00-0.330.13-0.34-0.110.25-0.410.26-0.360.12-0.07-0.43
Change In Accounts Payable0.01-0.360.10-1.060.221.000.33-0.130.34-0.07-0.240.300.28-0.10-0.060.240.16
Change In Inventories0.42-0.76-0.281.06-0.75-1.070.190.13-0.50-0.160.26-0.05-0.13-0.320.01-0.240.09
Other Non-cash Items0.51-0.231.190.060.010.240.110.940.190.050.090.140.310.090.11-0.64-0.06
Cash from Operations1.950.000.002.413.942.191.581.101.450.941.271.812.291.892.712.431.36
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-0.520.420.420.250.170.12-0.160.050.370.00
Depreciation & Amortization0.270.280.500.000.280.260.290.271.330.03
Stock-Based Compensation0.010.010.010.010.01-0.020.010.010.010.01
Change Working Capital-0.17-0.430.22-0.390.030.180.27-0.460.15-0.24
Change In Accounts Receivable0.000.06-0.050.06-0.140.27-0.110.030.88-0.88
Change In Accounts Payable-0.19-0.290.45-0.33-0.160.220.52-0.48-0.04-0.24
Change In Inventories-0.18-0.20-0.22-0.160.24-0.35-0.05-0.11-0.050.64
Other Non-cash Items0.36-0.05-0.560.19-0.09-0.230.320.14-1.080.89
Cash from Operations0.000.000.000.000.000.000.000.000.540.65
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.49-1.36-1.25-1.40-1.25-1.29-1.17-1.27-0.99-0.82-0.84-1.00-0.93-1.59-1.64-1.26-0.91
Acquisitions-0.160.000.000.120.00-0.021.17-0.06-0.99-0.11-0.41-0.12-1.80-0.020.000.060.02
Investments-1.16-0.98-1.53-1.24-0.760.00-0.01-0.02-0.53-1.68-1.660.000.000.000.00-0.390.00
Sales of Investment1.110.951.501.210.740.000.000.000.521.661.030.000.000.000.341.030.00
Other Investing Activities0.180.000.000.000.01-0.01-1.19-0.020.010.280.84-0.62-0.010.01-0.33-0.010.03
Cash from Investing-1.520.000.00-1.32-1.26-1.32-1.19-1.36-1.98-0.67-1.05-1.75-2.74-1.59-1.63-0.57-0.87
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.35-0.36-0.30-0.34-0.29-0.24-0.33-0.38-0.36-0.41
Acquisitions0.000.000.000.000.000.000.000.00-0.170.01
Investments-0.380.00-0.50-0.100.000.00-0.11-0.62-0.20-0.23
Sales of Investment0.370.000.480.100.000.000.080.620.200.21
Other Investing Activities0.000.000.000.000.000.000.000.000.17-0.01
Cash from Investing0.000.000.000.000.000.000.000.00-0.36-0.42
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1.240.000.000.08-2.37-1.33-1.60-0.60-0.95-0.70-1.19-0.43-0.22-0.26-0.71-0.87-0.38
Debt Issued2.054.450.460.451.711.041.570.690.252.111.150.452.980.290.930.361.73
Issuance of Common Stock-1.540.000.000.000.001.030.000.590.000.001.120.381.011.460.920.000.00
Repurchase of Common Stock-0.460.00-0.24-0.76-1.67-0.410.00-0.150.000.00-0.08-0.71-2.76-1.16-1.160.000.00
Dividends Paid-0.270.000.00-0.35-0.20-0.10-0.08-0.07-0.04-0.21-0.39-0.38-0.38-0.43-0.12-0.09-0.67
Other Financing Activities-0.510.000.00-0.451.560.141.400.150.262.12-0.360.240.010.000.010.370.34
Cash from Financing-0.700.000.00-1.48-2.68-0.68-0.28-0.08-0.721.20-0.89-0.89-2.34-0.40-1.06-0.59-0.71
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.000.050.06
Debt Issued4.800.18-0.200.370.17-0.15-0.360.790.390.09
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock0.000.000.000.00-0.03-0.05-0.05-0.11-0.15-0.15
Dividends Paid0.000.000.000.000.000.000.000.00-0.07-0.07
Other Financing Activities0.000.000.000.000.000.000.000.00-0.25-0.09
Cash from Financing0.000.000.000.000.000.000.000.00-0.41-0.25
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.32-0.01-0.06-0.39-0.030.190.06-0.34-1.321.48-0.60-1.10-2.92-0.11-0.101.38-0.18
Closing Cash Balance0.320.300.310.360.750.790.590.530.872.190.671.282.373.703.813.912.52
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.12-0.130.02-0.03-0.03-0.020.00-0.01-0.24-0.04
Closing Cash Balance0.300.180.300.280.310.330.350.350.360.60
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow0.47-0.530.051.002.690.900.41-0.180.460.120.420.811.360.301.071.160.45
Real Free Cash Flow0.43-0.570.020.972.660.870.39-0.200.430.090.390.771.310.271.041.140.42
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-0.41-0.140.30-0.30-0.070.070.51-0.460.180.24
Real Free Cash Flow-0.41-0.140.30-0.31-0.080.090.50-0.470.170.23
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