Financial statements β Mosaic
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| 20 β 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
8.7B | 8.9B | 9.6B | 7.4B | 7.2B |
| Cost Of Revenue |
|
7.6B | 8B | 8.1B | 6.6B | 6.4B |
| Gross Profit |
|
1.1B | 900M | 1.5B | 840M | 810M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
370M | 350M | 340M | 300M | 300M |
| Operating Expense |
|
8.3B | 8.5B | 8.7B | 6.9B | 6.8B |
| Operating Income |
|
410M | 370M | 930M | 470M | 320M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
320M | 310M | 920M | 480M | 300M |
| Interest Income |
|
180M | 180M | 170M | 140M | 110M |
| Pretax Income |
|
87M | -1.3B | 550M | 390M | 230M |
| Income Tax |
|
-580M | -220M | 77M | 490M | -74M |
| Minority Interest |
|
-500K | -23M | -100K | 3M | 3.4M |
| Net Income |
|
670M | -1.1B | 470M | -110M | 300M |
| Net Income Basic |
|
670M | -1.1B | 470M | -110M | 300M |
| 20 β 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
570M | 520M | 850M | 2.2B | 670M |
| Short term investments |
|
150M | 140M | 170M | 170M | 220M |
| Receivables |
|
1.1B | 980M | 990M | 780M | 770M |
| Inventory |
|
1.7B | 2.1B | 2.2B | 1.5B | 1.4B |
| Other current assets |
|
150M | 140M | 170M | 170M | 220M |
| Current assets |
|
3.5B | 3.7B | 4.2B | 4.6B | 3.1B |
| Long term investments |
|
16B | 16B | 16B | 14B | 14B |
| Property plant equipment |
|
12B | 12B | 12B | 9.7B | 9.2B |
| Goodwill |
|
1.2B | 1.2B | 1.7B | 1.7B | 1.6B |
| Intangible assets |
|
0 | 0 | 0 | 0 | 0 |
| Other assets |
|
470M | 570M | 610M | 610M | 410M |
| Total assets |
|
20B | 19B | 20B | 19B | 17B |
| Accounts payable |
|
1.4B | 1.4B | 1.4B | 930M | 600M |
| Current long term debt |
|
500M | 89M | 38M | 350M | 39M |
| Other current liabilities |
|
1.2B | 1.1B | 1.1B | 750M | 840M |
| Total current liabilities |
|
3.1B | 2.6B | 2.5B | 2B | 1.5B |
| Long term debt |
|
4.1B | 4.5B | 4.5B | 4.9B | 3.8B |
| Other liabilities |
|
1.6B | 1.6B | 1.5B | 970M | 950M |
| Minority Interest |
|
170M | 180M | 210M | 22M | 38M |
| Total Liabilities |
|
10B | 10B | 9.7B | 9B | 7.3B |
| Common stock |
|
380M | 380M | 380M | 350M | 350M |
| Retained earning |
|
11B | 9.9B | 11B | 11B | 11B |
| Treasury stock |
|
0 | 0 | 0 | 0 | 0 |
| Capital surplus |
|
β’ | β’ | β’ | β’ | β’ |
| Shareholder equity |
|
9.6B | 9.2B | 10B | 9.6B | 9.6B |
| Net tangible assets |
|
8.4B | 8B | 8.7B | 7.9B | 8B |
| 20 β 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
670M | -1.1B | 470M | -110M | 300M |
| Depreciation |
|
850M | 880M | 880M | 670M | 710M |
| Changes in receivables |
|
79M | -4.3M | 200M | 9.8M | -150M |
| Changes in inventories |
|
-340M | -150M | 720M | 120M | -170M |
| Cash change |
|
55M | -330M | -1.3B | 1.5B | -600M |
| Cash flow |
|
1.6B | 1.1B | 1.4B | 940M | 1.3B |
| Capital expenditures |
|
-1.2B | -1.3B | -950M | -820M | -840M |
| Investments |
|
β’ | β’ | β’ | β’ | β’ |
| Investing activity other |
|
β’ | β’ | β’ | β’ | β’ |
| Total investing cash flows |
|
-1.2B | -1.4B | -1.9B | -670M | -1B |
| Dividends paid |
|
β’ | β’ | β’ | β’ | β’ |
| Net borrowings |
|
3.9B | 4B | 3.5B | 2.9B | 2.9B |
| Other financing cash flows |
|
β’ | β’ | β’ | β’ | β’ |
| Cash flow financing |
|
-280M | -82M | -720M | 1.2B | -890M |
| Exchange rate effect |
|
β’ | β’ | β’ | β’ | β’ |
Analyst Recommendations
This chart is a recommendation for investors. To provide forecasts, analysts and brokers use companies' public financial reports and speak with their employees and clients. The end result is a solution that's marked on the chart, which shows analysts' opinions at different periods of time. Move your cursor to track on what the dates the recommendations changed.
Investors shouldn't only follow analyst recommendations. Forecasts should be used to supplement existing strategies and plans. Trading based on a recommendation chart is is considered bad practice. Analyst reports should only be used in conjunction with your own analytics.
Also known as strong sell, it's a recommendation to sell a security or to liquidate an asset.
A recommendation that means a stock is expected to do slightly worse than the overall stock market return. Underperform can also be expressed as "moderate sell", "weak hold" and "underweight."
A company with a hold recommendation is expected to perform on par with comparable companies or in line with the market.
Also known as "moderate buy", "accumulate", and "overweight." Outperform is an analyst recommendation meaning a stock is expected to do slightly better than the market return.
Also known as strong buy and "on the recommended list." Needless to say, buy is a recommendation to purchase a specific security.
Also known as strong sell, it's a recommendation to sell a security or to liquidate an asset.
A recommendation that means a stock is expected to do slightly worse than the overall stock market return. Underperform can also be expressed as "moderate sell", "weak hold" and "underweight."
A company with a hold recommendation is expected to perform on par with comparable companies or in line with the market.
Also known as "moderate buy", "accumulate", and "overweight." Outperform is an analyst recommendation meaning a stock is expected to do slightly better than the market return.
Also known as strong buy and "on the recommended list." Needless to say, buy is a recommendation to purchase a specific security.
The company is engaged in the manufacture and sale of concentrated fertilizers based on phosphate and potassium. It is the result of the merger of two leading agricultural corporations: IMC Global and Cargill, which have already established themselves in the chemical industry. The company's client base includes more than 40 countries from wholesale buyers to retailers.
The production system consists of 5 potash mines in Canada, 4 American and 5 Brazilian phosphorite mines. The sixth potash mine in the canadian province of Saskatchewan is under development.
Since 2011, he has been conducting several major deals to expand the production sphere by joining the Brazilian concern Vale Fertilizantes. The company is included in the Fortune 500 list by the criterion of annual income. It holds a 25 % stake in the largest mining company in Saudi Arabia.