Discover
MOS
The Mosaic Company
23.10
1 x 22.65
1 x 23.65
bid
ask
-
0.37
1.58%
5 @ 04:02 PM
23.15 +0.05 (0.23%)
| Ytd | -4.11% | |
| 1y | -28.92% |
23.05
day range
23.61
19.80
52 week range
36.99
| Open | 23.36 | Prev Close | 23.47 | Low | 23.05 | High | 23.61 | Mkt Cap | 7.34B |
| Vol | 0.00 | Avg Vol | 8.87M | EPS | 1.44 | P/E | 16.04 | Forward P/E | 13.87 |
| Beta | 0.82 | Short Ratio | 2.99 | Inst. Own | 94.92% | Dividend | 0.88 | Div Yield | 3.82 |
| Ex Div Date | 05-21 | Earning | 08-04 | 50-d Avg | 22.20 | 200-d Avg | 24.86 | 1yr Est | 27.56 |
| Income Statement | |||
| Total Revenue | 2.82B | ||
| Revenues (USD) | 2.82B | ||
| Cost of Revenue | 2.61B | ||
| Gross Profit | 214.70M | ||
| Operating Expenses | 250.20M | ||
| Selling, General and Administrative Expense | 131.60M | ||
| Operating Income | -35.50M | ||
| Interest Expense | 62.80M | ||
| Income Tax Expense | -33.80M | ||
| Net Income | -272.80M | ||
| Net Income Common Stock | -272.80M | ||
| Net Income Common Stock (USD) | -272.80M | ||
| Consolidated Income | -265.50M | ||
| Net Income to Non-Controlling Interests | 7.30M | ||
| Earnings per Basic Share | -0.86 | ||
| Earnings per Basic Share (USD) | -0.86 | ||
| Earnings per Diluted Share | -0.86 | ||
| Dividends per Basic Common Share | 0.22 | ||
| Earning Before Interest & Taxes (EBIT) | -243.80M | ||
| Earning Before Interest & Taxes (USD) | -243.80M | ||
| Weighted Average Shares | 317.90M | ||
| Weighted Average Shares Diluted | 317.90M | ||
| Balance Sheet | |||
| Cash and Equivalents | 294.00M | ||
| Cash and Equivalents (USD) | 294.00M | ||
| Investments | 1.81B | ||
| Investments Non-Current | 1.81B | ||
| Trade and Non-Trade Receivables | 860.10M | ||
| Current Assets | 5.43B | ||
| Property, Plant & Equipment Net | 13.62B | ||
| Total Assets | 24.64B | ||
| Debt Current | 1.09B | ||
| Total Debt | 5.86B | ||
| Current Liabilities | 4.06B | ||
| Debt Non-Current | 4.77B | ||
| Total Liabilities | 13.01B | ||
| Accumulated Retained Earnings (Deficit) | 13.58B | ||
| Accumulated Other Comprehensive Income | -2.17B | ||
| Shareholders Equity | 11.46B | ||
| Shareholders Equity (USD) | 11.46B | ||
| Assets Non-Current | 19.21B | ||
| Total Debt (USD) | 5.86B | ||
| Goodwill and Intangible Assets | 969.20M | ||
| Inventory | 3.67B | ||
| Liabilities Non-Current | 8.94B | ||
| Trade and Non-Trade Payables | 1.18B | ||
| Tax Assets | 1.21B | ||
| Tax Liabilities | 1.19B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 292.10M | ||
| Net Cash Flow from Financing | 147.50M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 6.80M | ||
| Capital Expenditure | -320.30M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 3.20M | ||
| Issuance (Repayment) of Debt Securities | 228.00M | ||
| Payment of Dividends & Other Cash Distributions | -69.90M | ||
| Net Cash Flow from Investing | -298.10M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 20.10M | ||
| Net Cash Flow from Operations | 167.40M | ||
| Effect of Exchange Rate Changes on Cash | -10.00M | ||
| Share Based Compensation | 7.80M | ||