Mosaic
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $2,815,900 | $2,810,900 | $2,816,600 | $2,679,400 |
Gross Profit | 301,900 | 416,800 | 394,000 | 430,200 |
EBITDA | 532,500 | 462,700 | 524,600 | 471,200 |
EBIT | 250,400 | 224,800 | 233,300 | 202,900 |
Net Income | 169,000 | 122,200 | -161,500 | 45,200 |
Net Change In Cash | 2,815,900 | 2,810,900 | 2,816,600 | 2,679,400 |
Free Cash Flow | -74,800 | 72,100 | 513,100 | -463,000 |
Cash | 272,800 | 301,600 | 322,000 | 339,100 |
Basic Shares | 318,500 | 319,400 | 321,200 | 323,500 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $11,122,800 | $13,696,100 | $19,125,200 | $12,357,400 |
Gross Profit | 1,511,900 | 2,210,600 | 5,755,800 | 3,200,300 |
EBITDA | 1,570,900 | 2,571,600 | 4,785,300 | 3,303,900 |
EBIT | 545,400 | 1,514,900 | 3,596,800 | 2,419,100 |
Net Income | 174,900 | 1,164,900 | 3,582,800 | 1,630,600 |
Net Change In Cash | 11,122,800 | 13,696,100 | 19,125,200 | 12,357,400 |
Cost of Revenue | -2,500 | |||
Free Cash Flow | 47,400 | 1,004,800 | 2,688,500 | 898,400 |
Cash | 272,800 | 348,800 | 735,400 | 769,500 |
Basic Shares | 320,700 | 333,200 | 356,000 | 381,600 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.45 |
2024-09-30 | $0.38 |
2024-06-30 | $0.54 |
2024-03-31 | $0.65 |
