Mosaic

MOS • NYSE •
Overview Stats Financials News

Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue $2,679,400 $3,149,500 $3,548,300 $3,394,000
Gross Profit 430,200 559,500 409,600 571,100
EBITDA 482,900 541,800 95,700 362,100
EBIT 214,900 284,100 145,800 369,200
Net Income 45,200 365,300 -4,200 369,000
Net Change In Cash 2,679,400 3,149,500 3,548,300 3,394,000
Cost of Revenue 154,600
Free Cash Flow -463,000 179,200 235,700 762,400
Cash 339,100 348,800 591,000 626,100
Basic Shares 323,500 327,700 331,500 333,700

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue $13,696,100 $19,125,200 $12,357,400 $8,681,700
Gross Profit 2,210,600 5,755,800 3,200,300 1,064,900
EBITDA 2,281,500 4,682,800 2,630,500 425,800
EBIT 1,320,900 3,748,900 1,817,600 -421,800
Net Income 1,164,900 3,582,800 1,630,600 666,100
Net Change In Cash 13,696,100 19,125,200 12,357,400 8,681,700
Cost of Revenue -2,500
Free Cash Flow 1,004,800 2,688,500 898,400 412,000
Cash 348,800 735,400 769,500 574,000
Basic Shares 333,200 356,000 381,600 381,300

Earnings Calls

Quarter EPS
2024-03-31 $0.65
2023-12-31 $0.71
2023-09-30 $0.68
2023-06-30 $1.04