Mosaic
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $2,810,900 | $2,816,600 | $2,679,400 | $3,149,500 |
Gross Profit | 416,800 | 394,000 | 430,200 | 559,500 |
EBITDA | 115,400 | 524,600 | 471,200 | 562,300 |
EBIT | -122,500 | 233,300 | 202,900 | 278,300 |
Net Income | 122,200 | -161,500 | 45,200 | 365,300 |
Net Change In Cash | 2,810,900 | 2,816,600 | 2,679,400 | 3,149,500 |
Free Cash Flow | 1,029,800 | 513,100 | -463,000 | 179,200 |
Cash | 301,600 | 322,000 | 339,100 | 348,800 |
Basic Shares | 319,400 | 321,200 | 323,500 | 327,700 |
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 | 2,337,800 | 4,785,300 | 3,303,900 | 412,900 |
EBIT | 1,281,100 | 3,596,800 | 2,419,100 | -502,700 |
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 |
|---|---|
2024-09-30 | $0.38 |
2024-06-30 | $0.54 |
2024-03-31 | $0.65 |
2023-12-31 | $0.71 |
