RankingsPricing
  1. US-listed companies
  2. MOSAIC CO
  3. Financials
  4. Depreciation & amortization

MOSAIC COMOS

Market cap
$7.5B
P/E ratio
SummaryFinancials
Period EndDepreciation & amortization (Million USD)YoY (%)
Dec 31, 20241,026+6.76%
Dec 31, 2023961+2.86%
Dec 31, 2022934+14.88%
Dec 31, 2021813-4.09%
Dec 31, 2020848-3.98%
Dec 31, 2019883-0.14%
Dec 31, 2018884+32.82%
Dec 31, 2017666-6.43%
Dec 31, 2016711-3.87%
Dec 31, 2015740-1.48%
Dec 31, 2014751+24.16%
May 31, 2013605+19.03%
May 31, 2012508+13.57%
May 31, 2011447

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)