$MOS
MOSAIC CO

2024 Q2 Form 10-Q Financial Statement

#000161803424000006 Filed on May 02, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $2.817B $2.679B
YoY Change -17.01% -25.66%
Cost Of Revenue $2.423B $2.280B
YoY Change -14.18% -22.28%
Gross Profit $394.0M $399.2M
YoY Change -31.01% -40.45%
Gross Profit Margin 13.99% 14.9%
Selling, General & Admin $128.4M $106.8M
YoY Change -1.15% -16.37%
% of Gross Profit 32.59% 26.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $264.4M $241.1M
YoY Change 8.27% 9.59%
% of Gross Profit 67.11% 60.4%
Operating Expenses $128.4M $106.8M
YoY Change -36.4% -16.37%
Operating Profit $233.3M $172.9M
YoY Change -36.81% -68.25%
Interest Expense -$314.3M -$148.3M
YoY Change -379.38% -1539.81%
% of Operating Profit -134.72% -85.77%
Other Income/Expense, Net $6.600M $600.0K
YoY Change -192.96% -106.74%
Pretax Income -$74.40M $25.20M
YoY Change -115.68% -95.38%
Income Tax $98.70M $6.200M
% Of Pretax Income 24.6%
Net Earnings -$161.5M $45.20M
YoY Change -143.77% -89.6%
Net Earnings / Revenue -5.73% 1.69%
Basic Earnings Per Share -$0.50 $0.14
Diluted Earnings Per Share -$0.50 $0.14
COMMON SHARES
Basic Shares Outstanding 321.4M shares 321.7M shares
Diluted Shares Outstanding 321.2M shares 323.5M shares

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $322.0M $336.7M
YoY Change -48.57% -27.56%
Cash & Equivalents $322.0M $336.7M
Short-Term Investments
Other Short-Term Assets $597.6M $502.9M
YoY Change 67.82% -21.7%
Inventory $2.554B $2.603B
Prepaid Expenses $243.4M $231.9M
Receivables $1.286B $1.213B
Other Receivables $325.7M $259.5M
Total Short-Term Assets $4.759B $4.655B
YoY Change -16.68% -20.47%
LONG-TERM ASSETS
Property, Plant & Equipment $13.27B $13.46B
YoY Change -0.27% 5.26%
Goodwill $1.106B $1.118B
YoY Change -2.87% -0.07%
Intangibles
YoY Change
Long-Term Investments $954.2M $932.0M
YoY Change -39.52% 5.93%
Other Assets $1.560B $1.586B
YoY Change 12.72% 9.22%
Total Long-Term Assets $17.81B $18.22B
YoY Change 2.17% 7.14%
TOTAL ASSETS
Total Short-Term Assets $4.759B $4.655B
Total Long-Term Assets $17.81B $18.22B
Total Assets $22.57B $22.87B
YoY Change -2.48% 0.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.055B $850.4M
YoY Change -42.22% -17.2%
Accrued Expenses $1.792B $1.571B
YoY Change 181.66% -10.83%
Deferred Revenue $493.3M $234.5M
YoY Change -31.12% -57.58%
Short-Term Debt $881.5M $1.204B
YoY Change 284.93% 40.85%
Long-Term Debt Due $124.6M $128.7M
YoY Change -87.15% -86.87%
Total Short-Term Liabilities $4.119B $4.020B
YoY Change -14.89% -22.2%
LONG-TERM LIABILITIES
Long-Term Debt $3.194B $3.222B
YoY Change 31.82% 33.74%
Other Long-Term Liabilities $2.392B $2.428B
YoY Change 4.4% 9.76%
Total Long-Term Liabilities $2.392B $2.428B
YoY Change -49.27% 9.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.119B $4.020B
Total Long-Term Liabilities $2.392B $2.428B
Total Liabilities $6.511B $6.448B
YoY Change -39.35% -12.62%
SHAREHOLDERS EQUITY
Retained Earnings $13.91B $14.11B
YoY Change -3.19% 0.8%
Common Stock $3.200M $3.200M
YoY Change -71.93% -3.03%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $11.68B $12.02B
YoY Change
Total Liabilities & Shareholders Equity $22.57B $22.87B
YoY Change -2.48% 0.07%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income -$161.5M $45.20M
YoY Change -143.77% -89.6%
Depreciation, Depletion And Amortization $264.4M $241.1M
YoY Change 8.27% 9.59%
Cash From Operating Activities $847.0M -$80.00M
YoY Change -21.04% -153.69%
INVESTING ACTIVITIES
Capital Expenditures $333.9M $383.0M
YoY Change 7.61% 19.13%
Acquisitions
YoY Change
Other Investing Activities -$15.10M -$100.0K
YoY Change 1158.33% -102.56%
Cash From Investing Activities -$349.0M -$387.8M
YoY Change 12.04% 75.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $15.40M
YoY Change 2.67%
Cash From Financing Activities -488.6M $457.9M
YoY Change -19.45% -319.09%
NET CHANGE
Cash From Operating Activities 847.0M -$80.00M
Cash From Investing Activities -349.0M -$387.8M
Cash From Financing Activities -488.6M $457.9M
Net Change In Cash 9.400M -$13.70M
YoY Change -93.92% -95.06%
FREE CASH FLOW
Cash From Operating Activities $847.0M -$80.00M
Capital Expenditures $333.9M $383.0M
Free Cash Flow $513.1M -$463.0M
YoY Change -32.7% 168.41%

Facts In Submission

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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 (“</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Miski Mayo</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">”) 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.), 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>
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<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Accounting Estimates</span></div><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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