MOS Q1 2024 Earnings — The Mosaic Company Revenue & Financial Results | Market Cap Arena

MOSThe Mosaic Company

$8B

Q1 2024 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$2.7B-25.7% YoY

Gross Profit

$399M14.9% margin

Operating Income

$173M6.5% margin

Net Income

$45M1.7% margin

EPS (Diluted)

$0.14

QoQ Revenue Growth

-14.9%

Cash Flow

Operating Cash Flow

-$80M

Free Cash Flow

-$463M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$22.9B

Total Liabilities

$10.7B

Stockholders' Equity

$12.0B

Cash & Equivalents

$339M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.7B	$3.6B	-25.7%
Gross Profit	$399M	$670M	-40.5%
Operating Income	$173M	$545M	-68.3%
Net Income	$45M	$435M	-89.6%

Revenue Segments

Phosphates Segment

$1.2B43%

Mosaic Fertilizantes

$886M33%

Potash Segment

$643M24%