$MOS
MOSAIC CO

2023 Q2 Form 10-Q Financial Statement

#000161803423000008 Filed on May 04, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1
Revenue $3.394B $3.604B
YoY Change -36.83% -8.11%
Cost Of Revenue $2.823B $2.934B
YoY Change -19.96% 18.15%
Gross Profit $571.1M $670.4M
YoY Change -69.07% -53.42%
Gross Profit Margin 16.83% 18.6%
Selling, General & Admin $129.9M $127.7M
YoY Change 20.06% -3.55%
% of Gross Profit 22.75% 19.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $244.2M $220.0M
YoY Change -0.33% -2.96%
% of Gross Profit 42.76% 32.82%
Operating Expenses $201.9M $127.7M
YoY Change 86.6% -3.55%
Operating Profit $369.2M $544.6M
YoY Change -77.95% -56.63%
Interest Expense $112.5M $10.30M
YoY Change -143.05% -96.2%
% of Operating Profit 30.47% 1.89%
Other Income/Expense, Net -$7.100M -$8.900M
YoY Change -80.11% -4550.0%
Pretax Income $474.6M $546.0M
YoY Change -65.54% -64.25%
Income Tax $108.4M $118.3M
% Of Pretax Income 22.84% 21.67%
Net Earnings $369.0M $434.8M
YoY Change -64.38% -63.21%
Net Earnings / Revenue 10.87% 12.06%
Basic Earnings Per Share $1.11 $1.30
Diluted Earnings Per Share $1.11 $1.28
COMMON SHARES
Basic Shares Outstanding 332.1M shares 336.5M shares
Diluted Shares Outstanding 333.7M shares 338.7M shares

Balance Sheet

Concept 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $626.1M $464.8M
YoY Change -25.38% -47.3%
Cash & Equivalents $626.1M $464.8M
Short-Term Investments
Other Short-Term Assets $356.1M $642.3M
YoY Change -37.17% 31.92%
Inventory $3.149B $3.320B
Prepaid Expenses $297.0M $281.6M
Receivables $1.222B $1.426B
Other Receivables $358.6M $323.7M
Total Short-Term Assets $5.712B $5.853B
YoY Change -21.74% -5.98%
LONG-TERM ASSETS
Property, Plant & Equipment $13.31B $12.79B
YoY Change 5.85% -0.38%
Goodwill $1.139B $1.119B
YoY Change -2.02% -6.5%
Intangibles
YoY Change
Long-Term Investments $1.578B $879.8M
YoY Change 108.47% 20.98%
Other Assets $1.384B $1.452B
YoY Change 0.27% 2.0%
Total Long-Term Assets $17.43B $17.00B
YoY Change 4.44% -1.13%
TOTAL ASSETS
Total Short-Term Assets $5.712B $5.853B
Total Long-Term Assets $17.43B $17.00B
Total Assets $23.14B $22.86B
YoY Change -3.52% -2.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.826B $1.027B
YoY Change 21.24% 21.01%
Accrued Expenses $636.3M $1.761B
YoY Change -76.64% -22.5%
Deferred Revenue $716.2M $552.8M
YoY Change -43.52% -32.45%
Short-Term Debt $229.0M $854.6M
YoY Change 1247.06% 77.86%
Long-Term Debt Due $969.6M $980.4M
YoY Change 59.55% 63.48%
Total Short-Term Liabilities $4.839B $5.168B
YoY Change -14.07% 2.29%
LONG-TERM LIABILITIES
Long-Term Debt $2.423B $2.409B
YoY Change -27.7% -28.68%
Other Long-Term Liabilities $2.291B $2.212B
YoY Change 13.58% 3.74%
Total Long-Term Liabilities $4.714B $2.212B
YoY Change 133.72% 3.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.839B $5.168B
Total Long-Term Liabilities $4.714B $2.212B
Total Liabilities $10.74B $7.380B
YoY Change 40.35% 2.72%
SHAREHOLDERS EQUITY
Retained Earnings $14.36B $14.00B
YoY Change 5.35% 6.06%
Common Stock $11.40M $3.300M
YoY Change 225.71% -94.52%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $12.41B $11.89B
YoY Change
Total Liabilities & Shareholders Equity $23.14B $22.86B
YoY Change -3.52% -2.41%

Cashflow Statement

Concept 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income $369.0M $434.8M
YoY Change -64.38% -63.21%
Depreciation, Depletion And Amortization $244.2M $220.0M
YoY Change -0.33% -2.96%
Cash From Operating Activities $1.073B $149.0M
YoY Change -32.33% -70.56%
INVESTING ACTIVITIES
Capital Expenditures $310.3M $321.5M
YoY Change 18.16% 10.67%
Acquisitions
YoY Change
Other Investing Activities -$1.200M $3.900M
YoY Change -42.86% 56.0%
Cash From Investing Activities -$311.5M -$221.4M
YoY Change 17.68% -25.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $15.00M
YoY Change 6.38%
Cash From Financing Activities -606.6M -$209.0M
YoY Change -54.43% 67.2%
NET CHANGE
Cash From Operating Activities 1.073B $149.0M
Cash From Investing Activities -311.5M -$221.4M
Cash From Financing Activities -606.6M -$209.0M
Net Change In Cash 154.6M -$277.1M
YoY Change -1531.48% -340.75%
FREE CASH FLOW
Cash From Operating Activities $1.073B $149.0M
Capital Expenditures $310.3M $321.5M
Free Cash Flow $762.4M -$172.5M
YoY Change -42.35% -179.97%

Facts In Submission

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CY2023Q1 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 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, and the results of the China and India distribution businesses are included within Corporate, Eliminations and Other.</span></div>
CY2023Q1 us-gaap Use Of Estimates
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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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