RankingsPricing
  1. US-listed companies
  2. MOSAIC CO
  3. Financials
  4. Repayments of term debt

MOSAIC COMOS

Market cap
$7.5B
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 202467-93.25%
Dec 31, 2023995+63.08%
Dec 31, 2022610+0.33%
Dec 31, 2021608+809.27%
Dec 31, 202067+38.51%
Dec 31, 201948-93.98%
Dec 31, 2018803+685.62%
Dec 31, 2017102-86.71%
Dec 31, 2016769+1190.44%
Dec 31, 201560+2738.10%
Dec 31, 20142+40.00%
May 31, 20132-99.72%
May 31, 2012543+15.44%
May 31, 2011470

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 (%)