Mosaic Net Income vs Ebit Analysis

MOS Stock

USD 26.03 0.02 0.08%

Mosaic financial indicator trend analysis is infinitely more than just investigating Mosaic recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Mosaic is a good investment. Please check the relationship between Mosaic Net Income and its Ebit accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in The Mosaic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Net Income vs Ebit

Net Income vs Ebit Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Mosaic Net Income account and Ebit. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Mosaic's Net Income and Ebit is 0.92. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Ebit in the same time period over historical financial statements of The Mosaic, assuming nothing else is changed. The correlation between historical values of Mosaic's Net Income and Ebit is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of The Mosaic are associated (or correlated) with its Ebit. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ebit has no effect on the direction of Net Income i.e., Mosaic's Net Income and Ebit go up and down completely randomly.

Correlation Coefficient

0.92

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Mosaic financial statement analysis. It represents the amount of money remaining after all of The Mosaic operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Ebit

Most indicators from Mosaic's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Mosaic current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in The Mosaic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Tax Provision is likely to gain to about 219.1 M in 2024, whereas Selling General Administrative is likely to drop slightly above 361 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	169.1M	137.8M	189M	166.5M
Depreciation And Amortization	884.8M	1.2B	1.1B	1.1B

Interest Expense Depreciation And Amortization

Mosaic fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock	Current Deferred Revenue	Intangible Assets	Other Liab
Total Assets		0.56	0.74	0.79	0.85	0.96	0.43	0.97	-0.08	0.95	0.52	-0.08	0.85	0.63	0.64	0.88	0.48	-0.27	0.74	0.49	0.56	0.74	-0.88	0.31	0.87	0.82
Short Long Term Debt Total	0.56		0.66	0.4	0.15	0.65	0.84	0.47	-0.49	0.71	0.9	-0.49	0.26	0.24	0.98	0.51	0.01	-0.42	0.88	-0.08	0.31	0.23	-0.49	-0.05	0.35	0.66
Other Current Liab	0.74	0.66		0.64	0.44	0.8	0.66	0.67	-0.42	0.81	0.75	-0.42	0.61	0.31	0.71	0.76	0.24	-0.32	0.73	0.1	0.37	0.43	-0.58	0.21	0.5	0.82
Total Current Liabilities	0.79	0.4	0.64		0.53	0.82	0.48	0.73	-0.35	0.78	0.57	-0.35	0.81	0.25	0.44	0.94	0.66	-0.49	0.7	0.32	0.92	0.95	-0.48	0.75	0.47	0.84
Total Stockholder Equity	0.85	0.15	0.44	0.53		0.69	-0.08	0.88	0.4	0.68	0.06	0.4	0.77	0.8	0.27	0.62	0.47	0.04	0.37	0.77	0.28	0.57	-0.89	0.2	0.95	0.44
Property Plant And Equipment Net	0.96	0.65	0.8	0.82	0.69		0.64	0.9	-0.35	0.99	0.65	-0.35	0.8	0.43	0.72	0.89	0.43	-0.35	0.79	0.25	0.6	0.74	-0.75	0.3	0.73	0.93
Net Debt	0.43	0.84	0.66	0.48	-0.08	0.64		0.36	-0.86	0.67	0.88	-0.86	0.28	-0.2	0.79	0.53	-0.03	-0.59	0.71	-0.47	0.44	0.3	-0.17	0.06	0.05	0.79
Retained Earnings	0.97	0.47	0.67	0.73	0.88	0.9	0.36		-0.04	0.91	0.43	-0.04	0.89	0.59	0.55	0.83	0.45	-0.34	0.64	0.5	0.51	0.68	-0.86	0.27	0.86	0.75
Cash	-0.08	-0.49	-0.42	-0.35	0.4	-0.35	-0.86	-0.04		-0.35	-0.68	1.0	-0.1	0.57	-0.43	-0.33	0.05	0.58	-0.41	0.72	-0.41	-0.22	-0.26	-0.17	0.35	-0.61
Non Current Assets Total	0.95	0.71	0.81	0.78	0.68	0.99	0.67	0.91	-0.35		0.69	-0.35	0.78	0.45	0.76	0.86	0.37	-0.37	0.81	0.22	0.56	0.69	-0.77	0.24	0.73	0.93
Non Currrent Assets Other	0.52	0.9	0.75	0.57	0.06	0.65	0.88	0.43	-0.68	0.69		-0.68	0.31	0.09	0.89	0.6	0.2	-0.53	0.9	-0.16	0.5	0.36	-0.35	0.22	0.21	0.77
Cash And Short Term Investments	-0.08	-0.49	-0.42	-0.35	0.4	-0.35	-0.86	-0.04	1.0	-0.35	-0.68		-0.1	0.57	-0.43	-0.33	0.05	0.58	-0.41	0.72	-0.41	-0.22	-0.26	-0.17	0.35	-0.61
Net Receivables	0.85	0.26	0.61	0.81	0.77	0.8	0.28	0.89	-0.1	0.78	0.31	-0.1		0.37	0.32	0.85	0.38	-0.38	0.5	0.45	0.64	0.8	-0.64	0.4	0.69	0.74
Common Stock Shares Outstanding	0.63	0.24	0.31	0.25	0.8	0.43	-0.2	0.59	0.57	0.45	0.09	0.57	0.37		0.36	0.34	0.39	0.33	0.41	0.82	-0.01	0.27	-0.88	0.04	0.87	0.15
Non Current Liabilities Total	0.64	0.98	0.71	0.44	0.27	0.72	0.79	0.55	-0.43	0.76	0.89	-0.43	0.32	0.36		0.57	0.13	-0.37	0.93	0.04	0.3	0.28	-0.58	-0.01	0.47	0.68
Inventory	0.88	0.51	0.76	0.94	0.62	0.89	0.53	0.83	-0.33	0.86	0.6	-0.33	0.85	0.34	0.57		0.59	-0.54	0.76	0.37	0.78	0.85	-0.6	0.63	0.58	0.85
Other Current Assets	0.48	0.01	0.24	0.66	0.47	0.43	-0.03	0.45	0.05	0.37	0.2	0.05	0.38	0.39	0.13	0.59		-0.21	0.41	0.54	0.6	0.67	-0.33	0.81	0.34	0.33
Other Stockholder Equity	-0.27	-0.42	-0.32	-0.49	0.04	-0.35	-0.59	-0.34	0.58	-0.37	-0.53	0.58	-0.38	0.33	-0.37	-0.54	-0.21		-0.45	0.16	-0.62	-0.35	-0.01	-0.45	0.09	-0.47
Total Liab	0.74	0.88	0.73	0.7	0.37	0.79	0.71	0.64	-0.41	0.81	0.9	-0.41	0.5	0.41	0.93	0.76	0.41	-0.45		0.23	0.58	0.57	-0.6	0.33	0.51	0.76
Total Current Assets	0.49	-0.08	0.1	0.32	0.77	0.25	-0.47	0.5	0.72	0.22	-0.16	0.72	0.45	0.82	0.04	0.37	0.54	0.16	0.23		0.18	0.39	-0.65	0.33	0.71	-0.02
Short Term Debt	0.56	0.31	0.37	0.92	0.28	0.6	0.44	0.51	-0.41	0.56	0.5	-0.41	0.64	-0.01	0.3	0.78	0.6	-0.62	0.58	0.18		0.89	-0.2	0.81	0.19	0.69
Accounts Payable	0.74	0.23	0.43	0.95	0.57	0.74	0.3	0.68	-0.22	0.69	0.36	-0.22	0.8	0.27	0.28	0.85	0.67	-0.35	0.57	0.39	0.89		-0.44	0.73	0.49	0.73
Common Stock	-0.88	-0.49	-0.58	-0.48	-0.89	-0.75	-0.17	-0.86	-0.26	-0.77	-0.35	-0.26	-0.64	-0.88	-0.58	-0.6	-0.33	-0.01	-0.6	-0.65	-0.2	-0.44		-0.05	-0.97	-0.51
Current Deferred Revenue	0.31	-0.05	0.21	0.75	0.2	0.3	0.06	0.27	-0.17	0.24	0.22	-0.17	0.4	0.04	-0.01	0.63	0.81	-0.45	0.33	0.33	0.81	0.73	-0.05		0.05	0.36
Intangible Assets	0.87	0.35	0.5	0.47	0.95	0.73	0.05	0.86	0.35	0.73	0.21	0.35	0.69	0.87	0.47	0.58	0.34	0.09	0.51	0.71	0.19	0.49	-0.97	0.05		0.48
Other Liab	0.82	0.66	0.82	0.84	0.44	0.93	0.79	0.75	-0.61	0.93	0.77	-0.61	0.74	0.15	0.68	0.85	0.33	-0.47	0.76	-0.02	0.69	0.73	-0.51	0.36	0.48

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Mosaic Account Relationship Matchups

Mosaic fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	19.3B	19.8B	22.0B	23.4B	23.0B	24.2B
Short Long Term Debt Total	4.6B	4.6B	4.3B	3.6B	4.0B	2.5B
Other Current Liab	1.6B	798.4M	1.2B	1.3B	1.3B	1.3B
Total Current Liabilities	2.6B	3.1B	4.8B	5.5B	3.9B	4.1B
Total Stockholder Equity	9.2B	9.6B	10.6B	12.1B	12.3B	12.9B
Property Plant And Equipment Net	11.7B	11.9B	12.5B	12.7B	13.8B	14.5B
Net Debt	4.1B	4.0B	3.5B	2.9B	3.6B	3.8B
Retained Earnings	9.9B	10.5B	12.0B	14.2B	14.2B	15.0B
Cash	519.1M	574M	769.5M	735.4M	348.8M	331.4M
Non Current Assets Total	15.6B	16.3B	16.7B	16.8B	18.3B	19.2B
Non Currrent Assets Other	1.5B	1.4B	1.4B	1.4B	1.3B	706.3M
Cash And Short Term Investments	519.1M	574M	769.5M	735.4M	348.8M	331.4M
Net Receivables	803.9M	732.1M	1.3B	1.5B	1.5B	1.6B
Common Stock Shares Outstanding	383.8M	381.3M	381.6M	356M	333.2M	274.2M
Liabilities And Stockholders Equity	19.3B	19.8B	22.0B	23.4B	23.0B	24.2B
Non Current Liabilities Total	7.3B	6.9B	6.5B	5.7B	6.7B	3.8B
Inventory	2.1B	1.7B	2.7B	3.5B	2.5B	2.6B
Other Current Assets	318.8M	475.9M	470.2M	786.6M	334.5M	195.5M
Other Stockholder Equity	858.4M	872.8M	478M	(2.2B)	(2.0)	(1.9)
Total Liab	9.9B	10.0B	11.3B	11.2B	10.6B	5.3B
Total Current Assets	3.7B	3.5B	5.3B	6.6B	4.7B	2.9B
Short Term Debt	88.8M	568.3M	959.1M	1.3B	595.1M	624.9M
Accounts Payable	680.4M	1.4B	2.0B	2.0B	1.6B	1.6B
Accumulated Other Comprehensive Income	(1.6B)	(1.8B)	(1.9B)	(2.2B)	(2.0B)	(1.9B)
Current Deferred Revenue	266.9M	287.6M	437.7M	743.9M	261.8M	274.0M
Other Liab	2.7B	2.7B	3.1B	3.1B	3.6B	3.8B
Other Assets	1.8B	3.2B	2.4B	1.3B	1.5B	996.4M
Long Term Debt	4.5B	4.1B	3.4B	2.4B	3.2B	2.8B
Good Will	1.2B	1.2B	1.2B	1.1B	1.1B	1.3B
Property Plant And Equipment Gross	11.9B	12.0B	20.8B	21.8B	23.7B	24.9B
Property Plant Equipment	11.7B	12.0B	12.5B	12.7B	14.6B	8.3B
Net Tangible Assets	8.0B	8.4B	9.4B	10.9B	12.6B	9.8B
Noncontrolling Interest In Consolidated Entity	21.6M	207.4M	182.1M	139.6M	160.5M	168.6M
Retained Earnings Total Equity	10.6B	11.1B	9.9B	14.2B	16.3B	9.5B
Long Term Debt Total	4.5B	4.1B	3.4B	2.4B	2.8B	3.6B

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