Stock Analysis on Net

Mosaic Co. (NYSE:MOS)

This company has been moved to the archive! The financial data has not been updated since August 2, 2022.

Income Statement 
Quarterly Data

The income statement presents information on the financial results of a company business activities over a period of time. The income statement communicates how much revenue the company generated during a period and what cost it incurred in connection with generating that revenue.

Mosaic Co., consolidated income statement (quarterly data)

US$ in thousands

Microsoft Excel
3 months ended: Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017
Net sales 5,373,100 3,922,300 3,841,000 3,418,600 2,800,700 2,297,100 2,457,400 2,381,500 2,044,700 1,798,100 2,076,300 2,753,400 2,176,900 1,899,700 2,520,500 2,928,100 2,205,000 1,933,700 2,091,900 1,984,800 1,754,600 1,578,100
Cost of goods sold (3,526,800) (2,483,200) (2,692,400) (2,554,100) (2,048,400) (1,862,200) (2,046,000) (2,026,400) (1,787,700) (1,756,700) (1,995,600) (2,473,500) (1,949,700) (1,590,200) (2,054,300) (2,432,600) (1,910,400) (1,691,600) (1,811,800) (1,744,000) (1,562,300) (1,448,500)
Gross margin 1,846,300 1,439,100 1,148,600 864,500 752,300 434,900 411,400 355,100 257,000 41,400 80,700 279,900 227,200 309,500 466,200 495,500 294,600 242,100 280,100 240,800 192,300 129,600
Selling, general and administrative expenses (108,200) (132,400) (123,500) (97,700) (107,600) (101,700) (110,900) (97,600) (95,100) (67,900) (104,300) (78,200) (78,100) (93,500) (89,700) (78,500) (79,300) (93,600) (83,100) (66,100) (71,200) (80,900)
Mine closure costs (158,100) (1,108,300) 15,600 (369,400)
Other operating expense (63,900) (50,900) (55,400) (65,200) (2,600) (20,000) (5,700) (159,000) (76,100) (39,700) (62,700) (77,800) (21,600) (13,900) (118,500) (23,700) (19,000) (67,800) (69,900) 39,200 (26,500) (18,600)
Operating earnings (loss) 1,674,200 1,255,800 969,700 701,600 484,000 313,200 294,800 98,500 85,800 (66,200) (1,194,600) 139,500 (241,900) 202,100 258,000 393,300 196,300 80,700 127,100 213,900 94,600 30,100
Interest expense, net (34,100) (39,300) (39,000) (47,800) (37,300) (45,000) (47,200) (43,000) (49,300) (41,100) (46,700) (43,200) (46,000) (47,000) (30,700) (40,900) (45,100) (49,400) (39,700) (36,200) (36,400) (25,800)
Foreign currency transaction gain (loss) (227,200) 310,700 (43,700) (100,100) 111,100 (45,800) 110,000 5,800 34,100 (214,200) 30,600 (53,800) 20,800 22,600 (78,800) (2,200) (78,700) (32,200) (26,700) 58,600 9,100 8,900
Other income (expense) (35,700) 200 (1,100) 600 1,400 3,000 1,300 4,700 2,400 4,500 (3,400) 9,700 (3,700) (1,100) (3,200) (7,600) (2,400) (5,600) (1,500) 1,100 1,400 (4,500)
Earnings (loss) from consolidated companies before income taxes 1,377,200 1,527,400 885,900 554,300 559,200 225,400 358,900 66,000 73,000 (317,000) (1,214,100) 52,200 (270,800) 176,600 145,300 342,600 70,100 (6,500) 59,200 237,400 68,700 8,700
Provision for (benefit from) income taxes (369,300) (372,400) (245,500) (176,600) (115,900) (59,700) 480,900 (38,100) 2,700 133,000 288,800 (69,200) 51,700 (46,600) (32,700) (90,600) (3,700) 49,900 (490,200) (17,600) 22,600 (9,700)
Earnings (loss) from consolidated companies 1,007,900 1,155,000 640,400 377,700 443,300 165,700 839,800 27,900 75,700 (184,000) (925,300) (17,000) (219,100) 130,000 112,600 252,000 66,400 43,400 (431,000) 219,800 91,300 (1,000)
Equity in net earnings (loss) of nonconsolidated companies 35,900 30,700 21,000 (1,200) (4,500) (7,500) (11,500) (32,500) (29,800) (20,000) (25,100) (23,000) (11,200) (100) (600) (2,300) 1,700 (3,300) 1,200 9,800 5,800 (100)
Net earnings (loss) including noncontrolling interests 1,043,800 1,185,700 661,400 376,500 438,800 158,200 828,300 (4,600) 45,900 (204,000) (950,400) (40,000) (230,300) 129,900 112,000 249,700 68,100 40,100 (429,800) 229,600 97,100 (1,100)
Net (earnings) loss attributable to noncontrolling interests (7,900) (3,700) 3,400 (4,600) (1,600) (1,500) (400) (1,600) 1,500 1,000 29,400 (4,100) (2,800) 900 300 (2,200) (200) 2,200 (1,300) (2,100) 200 200
Net earnings (loss) attributable to Mosaic 1,035,900 1,182,000 664,800 371,900 437,200 156,700 827,900 (6,200) 47,400 (203,000) (921,000) (44,100) (233,100) 130,800 112,300 247,500 67,900 42,300 (431,100) 227,500 97,300 (900)

Based on: 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31).

Income statement item Description The company
Net sales Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise. Mosaic Co. net sales increased from Q4 2021 to Q1 2022 and from Q1 2022 to Q2 2022.
Operating earnings (loss) The net result for the period of deducting operating expenses from operating revenues. Mosaic Co. operating earnings (loss) increased from Q4 2021 to Q1 2022 and from Q1 2022 to Q2 2022.
Earnings (loss) from consolidated companies before income taxes Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Mosaic Co. earnings (loss) from consolidated companies before income taxes increased from Q4 2021 to Q1 2022 but then slightly decreased from Q1 2022 to Q2 2022.
Net earnings (loss) attributable to Mosaic The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Mosaic Co. net earnings (loss) attributable to Mosaic increased from Q4 2021 to Q1 2022 but then slightly decreased from Q1 2022 to Q2 2022.