MOS Dividend: Mosaic Co Yield Insights

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	11,894	11,122	13,696	19,125	12,357	8,682
Revenue Growth (YoY)	4%	-19%	-28%	55%	42%	-3%
Cost of Revenue	10,033	9,610	11,485	13,369	9,157	7,617
Gross Profit	1,861	1,511	2,210	5,756	3,200	1,065
Selling, General & Admin	528	496	500	498	431	372
Research & Development	--	--	--	--	--	--
Operating Expenses	838	772	475	591	401	375
Other Non Operating Income (Expenses)	542	2	-15	-57	2	13
Pretax Income	1,666	315	1,325	4,643	2,225	181
Income Tax Expense	418	186	177	1,224	598	-555
Net Income	1,229	174	1,164	3,583	1,631	666
Net Income Growth	231%	-85%	-68%	120%	145%	-162%
Shares Outstanding (Diluted)	319.4	320.7	333.2	356	382	381
Shares Change (YoY)	0%	-4%	-6%	-7%	0%	-1%
EPS (Diluted)	3.85	0.54	3.49	10.06	4.27	1.74
EPS Growth	231.99%	-84%	-65%	136%	145%	-163%
Free Cash Flow	-203	47	1,004	2,688	898	412
Free Cash Flow Per Share	-0.63	0.14	3.01	7.55	2.35	1.08
Gross Margin	15.64%	13.58%	16.13%	30.09%	25.89%	12.26%
Operating Margin	8.59%	6.64%	12.66%	27%	22.65%	7.94%
Profit Margin	10.33%	1.56%	8.49%	18.73%	13.19%	7.67%
Free Cash Flow Margin	-1.7%	0.42%	7.33%	14.05%	7.26%	4.74%
EBITDA	2,085	1,764	2,695	6,098	3,612	1,537
EBITDA Margin	17.52%	15.86%	19.67%	31.88%	29.23%	17.7%
D&A For EBITDA	1,063	1,025	960	933	812	847
EBIT	1,022	739	1,735	5,165	2,800	690
EBIT Margin	8.59%	6.64%	12.66%	27%	22.65%	7.94%
Effective Tax Rate	25.09%	59.04%	13.35%	26.36%	26.87%	-306.62%

Follow-Up Questions

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