MOS Q3 2024 Earnings — The Mosaic Company Revenue & Financial Results | Market Cap Arena

MOSThe Mosaic Company

$8B

Q3 2024 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$2.8B-20.8% YoY

Gross Profit

$417M14.8% margin

Operating Income

$115M4.1% margin

Net Income

$122M4.3% margin

EPS (Diluted)

$0.38

QoQ Revenue Growth

-0.2%

Cash Flow

Operating Cash Flow

$313M

Free Cash Flow

$72M

Stock-Based Comp.

-$21M

Balance Sheet

Total Assets

$23.3B

Total Liabilities

$11.3B

Stockholders' Equity

$11.8B

Cash & Equivalents

$302M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.8B	$3.5B	-20.8%
Gross Profit	$417M	$410M	+1.8%
Operating Income	$115M	$146M	-20.9%
Net Income	$122M	-$4M	+3009.5%

Revenue Segments

Mosaic Fertilizantes

$1.4B48%

Phosphates Segment

$1.0B34%

Potash Segment

$526M18%