Discover
MOS
The Mosaic Company
21.30
1100 x undefined
1000 x undefined
bid
ask
+
0.11
0.52%
1050 @ 07:39 AM
21.38 +0.08 (0.38%)
| Ytd | -11.58% | |
| 1y | -43.67% |
21.04
day range
21.85
19.80
52 week range
38.23
| Open | 21.10 | Prev Close | 21.19 | Low | 21.04 | High | 21.85 | Mkt Cap | 6.77B |
| Vol | 9.09M | Avg Vol | 9.21M | EPS | 0.14 | P/E | 152.14 | Forward P/E | 11.24 |
| Beta | 0.81 | Short Ratio | 2.65 | Inst. Own | 94.25% | Dividend | 0.88 | Div Yield | 4.15 |
| Ex Div Date | 05-21 | Earning | 08-04 | 50-d Avg | 22.53 | 200-d Avg | 26.32 | 1yr Est | 27.18 |
| Income Statement | |||
| Total Revenue | 3.00B | ||
| Revenues (USD) | 3.00B | ||
| Cost of Revenue | 2.76B | ||
| Gross Profit | 235.60M | ||
| Operating Expenses | 608.50M | ||
| Selling, General and Administrative Expense | 135.90M | ||
| Operating Income | -372.90M | ||
| Interest Expense | 55.30M | ||
| Income Tax Expense | -31.00M | ||
| Net Income | -257.60M | ||
| Net Income Common Stock | -257.60M | ||
| Net Income Common Stock (USD) | -257.60M | ||
| Consolidated Income | -254.50M | ||
| Net Income to Non-Controlling Interests | 3.10M | ||
| Earnings per Basic Share | -0.81 | ||
| Earnings per Basic Share (USD) | -0.81 | ||
| Earnings per Diluted Share | -0.81 | ||
| Dividends per Basic Common Share | 0.22 | ||
| Earning Before Interest & Taxes (EBIT) | -233.30M | ||
| Earning Before Interest & Taxes (USD) | -233.30M | ||
| Weighted Average Shares | 317.50M | ||
| Weighted Average Shares Diluted | 317.50M | ||
| Balance Sheet | |||
| Cash and Equivalents | 281.80M | ||
| Cash and Equivalents (USD) | 281.80M | ||
| Investments | 1.96B | ||
| Investments Non-Current | 1.96B | ||
| Trade and Non-Trade Receivables | 1.02B | ||
| Current Assets | 5.34B | ||
| Property, Plant & Equipment Net | 13.68B | ||
| Total Assets | 24.57B | ||
| Debt Current | 1.25B | ||
| Total Debt | 5.52B | ||
| Current Liabilities | 4.29B | ||
| Debt Non-Current | 4.27B | ||
| Total Liabilities | 12.61B | ||
| Accumulated Retained Earnings (Deficit) | 13.86B | ||
| Accumulated Other Comprehensive Income | -2.09B | ||
| Shareholders Equity | 11.80B | ||
| Shareholders Equity (USD) | 11.80B | ||
| Assets Non-Current | 19.23B | ||
| Total Debt (USD) | 5.52B | ||
| Goodwill and Intangible Assets | 988.90M | ||
| Inventory | 3.42B | ||
| Liabilities Non-Current | 8.32B | ||
| Trade and Non-Trade Payables | 1.09B | ||
| Tax Assets | 988.30M | ||
| Tax Liabilities | 1.05B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 316.60M | ||
| Net Cash Flow from Financing | 263.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 400.00K | ||
| Capital Expenditure | -356.80M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 31.40M | ||
| Issuance (Repayment) of Debt Securities | 342.00M | ||
| Payment of Dividends & Other Cash Distributions | -70.80M | ||
| Net Cash Flow from Investing | -369.00M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -40.80M | ||
| Net Cash Flow from Operations | 104.20M | ||
| Effect of Exchange Rate Changes on Cash | 2.20M | ||
| Share Based Compensation | 10.30M | ||