Mosaic Co. Files Q2 2024 10-Q

Ticker: MOS · Form: 10-Q · Filed: 2024-08-07T00:00:00.000Z

Sentiment: neutral

Topics: 10-Q, financials, agriculture

TL;DR

MOSAIC Q2 10-Q FILED. FINANCIALS UPDATED.

AI Summary

Mosaic Co. filed its 10-Q for the period ending June 30, 2024. The company's fiscal year ends on December 31st. Key financial data points and dates related to its reporting periods are included in the filing.

Why It Matters

This filing provides investors with an update on Mosaic Co.'s financial performance and position as of the second quarter of 2024.

Risk Assessment

Risk Level: low — This is a standard quarterly financial filing with no immediate red flags.

Key Numbers

Key Players & Entities

FAQ

What is the reporting period for this 10-Q filing?

The Conformed Period of Report is 20240630, meaning the filing covers the period ending June 30, 2024.

When was this 10-Q filed with the SEC?

The filing was made on 20240807.

What is Mosaic Co.'s fiscal year end?

Mosaic Co.'s fiscal year ends on 1231.

What is the company's primary business address?

The business address is 101 EAST KENNEDY BLVD., SUITE 2500, TAMPA, FL 33602.

What is the SIC code for Mosaic Co.?

The Standard Industrial Classification code is 2870, which corresponds to AGRICULTURE CHEMICALS.

Filing Stats: 4,741 words · 19 min read · ~16 pages · Grade level 7 · Accepted 2024-08-07 12:27:19

Key Financial Figures

Filing Documents

FINANCIAL INFORMATION

PART I. FINANCIAL INFORMATION

Financial Statements

Item 1. Financial Statements 1 Condensed Consolidated Statements of Earnings (Loss) 1 Condensed Consolidated Statements of Comprehensive Income (Loss) 2 Condensed Consolidated Balance Sheets 3 Condensed Consolidated Statements of Cash Flows 4 Condensed Consolidated Statements of Equity 6 Notes to Condensed Consolidated Financial Statements 7

Management's Discussion and Analysis of Financial Condition and Results of Operations

Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations 26

Quantitative and Qualitative Disclosures About Market Risk

Item 3. Quantitative and Qualitative Disclosures About Market Risk 43

Controls and Procedures

Item 4. Controls and Procedures 45

OTHER INFORMATION

PART II. OTHER INFORMATION

Legal Proceedings

Item 1. Legal Proceedings 46

Risk Factors

Item 1A. Risk Factors 48

Unregistered Sales of Equity Securities and Use of Proceeds

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 48

Mine Safety Disclosures

Item 4. Mine Safety Disclosures 49

Other Information

Item 5. Other Information 49

Exhibits

Item 6. Exhibits 50

Signatures

Signatures 51 Table of Contents

FINANCIAL INFORMATION

PART I. FINANCIAL INFORMATION

FINANCIAL STATEMENTS

ITEM 1. FINANCIAL STATEMENTS THE MOSAIC COMPANY CONDENSED CONSOLIDATED STATEMENTS OF EARNINGS (LOSS) (In millions, except per share amounts) (Unaudited) Three months ended Six months ended June 30, 2024 June 30, 2023 June 30, 2024 June 30, 2023 Net sales $ 2,816.6 $ 3,394.0 $ 5,496.0 $ 6,998.3 Cost of goods sold 2,422.6 2,822.9 4,702.8 5,756.8 Gross margin 394.0 571.1 793.2 1,241.5 Selling, general and administrative expenses 128.4 129.9 235.2 257.6 Other operating expense 32.3 72.0 151.8 70.1 Operating earnings 233.3 369.2 406.2 913.8 Interest expense, net ( 46.4 ) ( 36.0 ) ( 94.4 ) ( 77.1 ) Foreign currency transaction (loss) gain ( 267.9 ) 148.5 ( 368.2 ) 199.9 Other income (expense) 6.6 ( 7.1 ) 7.2 ( 16.0 ) (Loss) earnings from consolidated companies before income taxes ( 74.4 ) 474.6 ( 49.2 ) 1,020.6 Provision for income taxes 98.7 108.4 104.9 226.7 (Loss) earnings from consolidated companies ( 173.1 ) 366.2 ( 154.1 ) 793.9 Equity in net earnings of nonconsolidated companies 22.2 12.9 59.7 44.2 Net (loss) earnings including noncontrolling interests ( 150.9 ) 379.1 ( 94.4 ) 838.1 Less: Net earnings attributable to noncontrolling interests 10.6 10.1 21.9 34.3 Net (loss) earnings attributable to Mosaic $ ( 161.5 ) $ 369.0 $ ( 116.3 ) $ 803.8 Basic net (loss) earnings per share attributable to Mosaic $ ( 0.50 ) $ 1.11 $ ( 0.36 ) $ 2.41 Basic weighted average number of shares outstanding 321.2 332.2 321.7 333.8 Diluted net (loss) earnings per share attributable to Mosaic $ ( 0.50 ) $ 1.11 $ ( 0.36 ) $ 2.39 Diluted weighted average number of shares outstanding 321.2 333.7 321.7 336.2 See Notes to Condensed Consolidated Financial Statements 1 Table of Contents THE MOSAIC COMPANY CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (In millions) (Unaudited) Three months ended Six months ended June 30, 2024 June 30, 2023 June 30, 2024 June 30, 2023 Net (loss) earnings including noncontrolling interest $ ( 150.9 ) $

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