MOSAIC CO
For the period ended Sep 30, 2024. Filed Nov 12, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 12, 2024
MOS$22.77+1.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of
CONDENSED CONSOLIDATED STATEMENTS OF EARNINGS (LOSS)
| Three months ended | Nine months ended | |||
|---|---|---|---|---|
| September 30, 2024 | September 30, 2023 | September 30, 2024 | September 30, 2023 | |
| Net sales | $2,810.9 | $3,548.3 | $8,306.9 | $10,546.6 |
| Cost of goods sold | 2,394.1 | 3,138.7 | 7,096.9 | 8,895.5 |
| Gross margin | 416.8 | 409.6 | 1,210.0 | 1,651.1 |
| Selling, general and administrative expenses | 148.2 | 119.9 | 383.4 | 377.5 |
| Other operating expense | 153.2 | 143.9 | 305.0 | 214.0 |
| Operating earnings | 115.4 | 145.8 | 521.6 | 1,059.6 |
| Interest expense, net | (41.7) | (17.4) | (136.1) | (94.5) |
| Foreign currency transaction gain (loss) | 100.9 | (96.9) | (267.3) | 103.0 |
| Other (expense) income | (0.4) | (50.1) | 6.8 | (66.1) |
| Earnings (loss) from consolidated companies before income taxes | 174.2 | (18.6) | 125.0 | 1,002.0 |
| Provision for (benefit from) income taxes | 48.0 | (5.9) | 152.9 | 220.8 |
| Earnings (loss) from consolidated companies | 126.2 | (12.7) | (27.9) | 781.2 |
| Equity in net earnings of nonconsolidated companies | 4.5 | 15.8 | 64.2 | 60.0 |
| Net earnings including noncontrolling interests | 130.7 | 3.1 | 36.3 | 841.2 |
| Less: Net earnings attributable to noncontrolling interests | 8.5 | 7.3 | 30.4 | 41.6 |
| Net earnings (loss) attributable to Mosaic | $122.2 | $(4.2) | $5.9 | $799.6 |
| Basic net earnings (loss) per share attributable to Mosaic | $0.38 | $(0.01) | $0.02 | $2.40 |
| Basic weighted average number of shares outstanding | 318.4 | 331.5 | 320.6 | 333.0 |
| Diluted net earnings (loss) per share attributable to Mosaic | $0.38 | $(0.01) | $0.02 | $2.39 |
| Diluted weighted average number of shares outstanding | 319.4 | 331.5 | 321.6 | 335.1 |
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