$MOS
MOSAIC CO

2022 Q1 Form 10-Q Financial Statement

#000161803422000007 Filed on May 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $3.922B $2.297B
YoY Change 70.75% 27.75%
Cost Of Revenue $2.483B $1.862B
YoY Change 33.35% 6.01%
Gross Profit $1.439B $434.9M
YoY Change 230.9% 950.48%
Gross Profit Margin 36.69% 18.93%
Selling, General & Admin $132.4M $101.7M
YoY Change 30.19% 49.78%
% of Gross Profit 9.2% 23.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $226.7M $209.1M
YoY Change 8.42% -3.99%
% of Gross Profit 15.75% 48.08%
Operating Expenses $132.4M $101.7M
YoY Change 30.19% 49.78%
Operating Profit $1.256B $313.2M
YoY Change 300.96% -573.11%
Interest Expense $271.4M -$87.80M
YoY Change -409.11% -65.61%
% of Operating Profit 21.61% -28.03%
Other Income/Expense, Net $200.0K $3.000M
YoY Change -93.33% -33.33%
Pretax Income $1.527B $225.4M
YoY Change 577.64% -171.1%
Income Tax $372.4M $59.70M
% Of Pretax Income 24.38% 26.49%
Net Earnings $1.182B $156.7M
YoY Change 654.31% -177.19%
Net Earnings / Revenue 30.14% 6.82%
Basic Earnings Per Share $3.23 $0.41
Diluted Earnings Per Share $3.19 $0.41
COMMON SHARES
Basic Shares Outstanding 366.1M shares 379.2M shares
Diluted Shares Outstanding 370.1M shares 382.8M shares

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $881.9M $692.0M
YoY Change 27.44% -35.27%
Cash & Equivalents $881.9M $692.0M
Short-Term Investments
Other Short-Term Assets $486.9M $323.0M
YoY Change 50.74% -35.14%
Inventory $3.327B $1.861B
Prepaid Expenses $163.5M $89.40M
Receivables $1.530B $852.0M
Other Receivables $185.6M $165.0M
Total Short-Term Assets $6.225B $3.727B
YoY Change 67.02% -11.7%
LONG-TERM ASSETS
Property, Plant & Equipment $12.84B $11.80B
YoY Change 8.8% 7.36%
Goodwill $1.196B $1.180B
YoY Change 1.39% 9.56%
Intangibles
YoY Change
Long-Term Investments $727.2M $673.9M
YoY Change 7.91% -9.21%
Other Assets $1.424B $1.347B
YoY Change 5.72% 0.57%
Total Long-Term Assets $17.20B $16.17B
YoY Change 6.32% 9.63%
TOTAL ASSETS
Total Short-Term Assets $6.225B $3.727B
Total Long-Term Assets $17.20B $16.17B
Total Assets $23.42B $19.90B
YoY Change 17.69% 4.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $848.7M $762.3M
YoY Change 11.33% 10.21%
Accrued Expenses $2.273B $1.281B
YoY Change 77.36% 25.58%
Deferred Revenue $818.4M
YoY Change
Short-Term Debt $480.5M $15.00M
YoY Change 3103.33% -98.51%
Long-Term Debt Due $599.7M $499.0M
YoY Change 20.18% 961.7%
Total Short-Term Liabilities $5.052B $3.355B
YoY Change 50.57% 2.63%
LONG-TERM LIABILITIES
Long-Term Debt $3.378B $3.971B
YoY Change -14.94% -12.24%
Other Long-Term Liabilities $2.132B $1.707B
YoY Change 24.9% 3.82%
Total Long-Term Liabilities $2.132B $1.707B
YoY Change 24.9% 3.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.052B $3.355B
Total Long-Term Liabilities $2.132B $1.707B
Total Liabilities $7.184B $5.062B
YoY Change 41.91% 3.03%
SHAREHOLDERS EQUITY
Retained Earnings $13.20B $10.67B
YoY Change 23.71% 9.76%
Common Stock $60.20M $880.0M
YoY Change -93.16% 3.35%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $11.64B $9.624B
YoY Change
Total Liabilities & Shareholders Equity $23.42B $19.90B
YoY Change 17.69% 4.88%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $1.182B $156.7M
YoY Change 654.31% -177.19%
Depreciation, Depletion And Amortization $226.7M $209.1M
YoY Change 8.42% -3.99%
Cash From Operating Activities $506.2M $318.8M
YoY Change 58.78% 67.88%
INVESTING ACTIVITIES
Capital Expenditures $290.5M $288.6M
YoY Change 0.66% 9.53%
Acquisitions
YoY Change
Other Investing Activities $2.500M $7.000M
YoY Change -64.29% 6900.0%
Cash From Investing Activities -$297.2M -$308.5M
YoY Change -3.66% 14.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $422.1M $0.00
YoY Change
Debt Paid & Issued, Net $14.10M $114.5M
YoY Change -87.69% 706.34%
Cash From Financing Activities -$125.0M $121.7M
YoY Change -202.71% -82.57%
NET CHANGE
Cash From Operating Activities $506.2M $318.8M
Cash From Investing Activities -$297.2M -$308.5M
Cash From Financing Activities -$125.0M $121.7M
Net Change In Cash $115.1M $111.9M
YoY Change 2.86% -79.64%
FREE CASH FLOW
Cash From Operating Activities $506.2M $318.8M
Capital Expenditures $290.5M $288.6M
Free Cash Flow $215.7M $30.20M
YoY Change 614.24% -141.03%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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MOSAIC CO
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CY2022Q1 us-gaap Nature Of Operations
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Organization and Nature of Business <div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Mosaic Company (“</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Mosaic</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">,</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">” and, with its consolidated subsidiaries, “</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">we</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">,</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">” “</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">us</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">,</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">” “</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">our</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">,</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">” or the “</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Company</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">”) produces and markets concentrated phosphate and potash crop nutrients. We conduct our business through wholly and majority owned subsidiaries and businesses in which we own less than a majority or a non-controlling interest, including consolidated variable interest entities and investments accounted for by the equity method.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are organized into the following business segments:</span></div><div style="margin-top:6pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Our </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Phosphate</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> business segment owns and operates mines and production facilities in Florida which produce concentrated phosphate crop nutrients and phosphate-based animal feed ingredients, and processing plants in Louisiana which produce concentrated phosphate crop nutrients. The Phosphate segment includes our 75% interest in the Miski Mayo Phosphate Mine in Peru. These results are consolidated in the Phosphate segment. The Phosphate segment also includes our 25% interest in the Ma’aden Wa’ad Al Shamal Phosphate Company (“</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">MWSPC</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">”), a joint venture to develop, own and operate integrated phosphate production facilities in the Kingdom of Saudi Arabia. We market approximately 25% of MWSPC phosphate production. We recognize our equity in the net earnings or losses relating to MWSPC on a one-quarter lag in our Condensed Consolidated Statements of Earnings.</span></div><div style="margin-top:6pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Our </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Potash</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> business segment owns and operates potash mines and production facilities in Canada and the U.S. which produce potash-based crop nutrients, animal feed ingredients and industrial products. Potash sales include domestic and international sales. We are a member of Canpotex, Limited (“</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Canpotex</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">”), an export association of Canadian potash producers through which we sell our Canadian potash outside the U.S. and Canada.</span></div><div style="margin-top:6pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Our </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Mosaic Fertilizantes</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> business segment includes the assets in Brazil that we acquired in the 2018 acquisition (the “</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Acquisition</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">”) of Vale Fertilizantes S.A. (now known as Mosaic Fertilizantes P&amp;K S.A. or the “</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Acquired Business</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">”), which consist of five phosphate rock mines, four phosphate chemical plants and a potash mine. The segment also includes our legacy distribution business in South America, which consists of sales offices, crop nutrient blending and bagging facilities, port terminals and warehouses in Brazil and Paraguay. We also have a majority interest in Fospar S.A., which owns and operates a single superphosphate granulation plant and a deep-water crop nutrition port and throughput warehouse terminal facility in Brazil.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Intersegment eliminations, unrealized mark-to-market gains/losses on derivatives, debt expenses, Streamsong Resort</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">®</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> results of operations, and the results of the China and India distribution businesses are included within Corporate, Eliminations and Other.</span></div>
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Accounting Estimates<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Preparation of the Condensed Consolidated Financial Statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of net sales and expenses during the reporting periods. The most significant estimates made by management relate to the estimates of fair value of acquired assets and liabilities, the recoverability of non-current assets including goodwill, the useful lives and net realizable values of long-lived assets, environmental and reclamation liabilities, including asset retirement obligations (“</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">ARO</span>”), and income tax-related accounts, including the valuation allowance against deferred income tax assets. Actual results could differ from these estimates
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