MC

Mosaic Company

MOS

NYSEMaterials

Income Statement

Total Revenue$11.12B

Gross Profit$1.51B

Operating Income$621.5M

EBITDA$1.57B

EBIT$544.4M

Pre-tax Income$614.2M

Net Income$174.9M

Balance Sheet

Cash Equivalent$308.28M

Total Debt$4.26B

Book Value$11.89B

Book Value Per Share37.18

Key Ratios

Return on Equity (ROE)+1.52%

Return on Assets (ROA)+76.00%

Return on Invested Capital (ROI)+1.11%

Net Profit Margin+1.57%

Current Ratio1.08

Quick Ratio0.40

Long-Term Debt / Equity0.28