AGCO Corporation
AGCO Corporation manufactures and distributes agricultural equipment and related replacement parts worldwide. It offers horsepower tractors for row crop production, soil cultivation, planting, land leveling, seeding, and commercial hay operations; utilit…
Agricultural - Machinery
US, Duluth [HQ]
AGCO/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,630.00 | 6,896.00 | 8,773.00 | 9,962.00 | 10,786.00 | 9,723.00 | 7,467.00 | 7,410.00 | 8,306.00 | 9,352.00 | 9,041.00 | 9,149.00 | 11,138.00 | 12,651.00 | 14,412.00 | |
|
EPS
|
1.47 | 2.38 | 6.10 | 5.38 | 6.14 | 4.39 | 3.06 | 1.97 | 2.34 | 3.62 | 1.05 | 5.69 | 11.93 | 11.92 | 15.66 | |
| Diluted in mil. | 1.44 | 2.29 | 5.95 | 5.30 | 6.01 | 4.36 | 3.06 | 1.96 | 2.32 | 3.58 | 1.04 | 5.65 | 11.85 | 11.88 | 15.64 | |
|
Profit
|
1,072.00 | 1,258.00 | 1,776.00 | 2,123.00 | 2,390.00 | 2,066.00 | 1,560.00 | 1,515.00 | 1,765.00 | 1,996.00 | 1,984.00 | 2,057.00 | 2,572.00 | 3,001.00 | 3,737.00 | |
| Gross Margin | 16.18 | 18.25 | 20.24 | 21.31 | 22.16 | 21.25 | 20.90 | 20.45 | 21.25 | 21.35 | 21.95 | 22.49 | 23.09 | 23.72 | 25.93 | |
| Pre Tax | 153.00 | 274.00 | 561.00 | 600.00 | 802.00 | 539.00 | 279.00 | 204.00 | 283.00 | 360.00 | 261.00 | 562.00 | 944.00 | 1,107.00 | 1,333.00 | |
| Profit Margin | 2.32 | 3.99 | 6.39 | 6.03 | 7.44 | 5.54 | 3.74 | 2.76 | 3.42 | 3.85 | 2.89 | 6.14 | 8.48 | 8.75 | 9.25 | |
| ETR | 36.74 | 37.98 | -4.39 | 22.95 | 32.21 | 34.82 | 25.95 | 45.00 | 47.08 | 30.78 | 69.25 | 33.40 | 11.48 | 26.79 | 17.28 | |
| Net | 135.00 | 220.00 | 583.00 | 522.00 | 597.00 | 410.00 | 266.00 | 160.00 | 186.00 | 285.00 | 80.00 | 427.00 | 897.00 | 889.00 | 1,171.00 | |
| Profit Margin | 2.05 | 3.20 | 6.65 | 5.24 | 5.54 | 4.22 | 3.57 | 2.16 | 2.24 | 3.05 | 0.89 | 4.67 | 8.05 | 7.03 | 8.13 | |
| EBITDA | 380.00 | 503.00 | 801.00 | 910.00 | 1,120.00 | 924.00 | 607.00 | 543.00 | 619.00 | 722.00 | 744.00 | 903.00 | 1,248.00 | 1,435.00 | 2,024.00 | |
| EBITDA Margin | 5.73 | 7.30 | 9.14 | 9.14 | 10.38 | 9.50 | 8.13 | 7.33 | 7.46 | 7.72 | 8.23 | 9.87 | 11.21 | 11.34 | 14.04 | |
| Operating Income | 219.00 | 324.00 | 610.00 | 693.00 | 900.00 | 646.00 | 361.00 | 288.00 | 403.00 | 489.00 | 472.00 | 599.00 | 1,001.00 | 1,265.00 | 1,734.00 | |
| Operating Margin | 3.31 | 4.70 | 6.96 | 6.96 | 8.35 | 6.65 | 4.84 | 3.89 | 4.86 | 5.23 | 5.22 | 6.55 | 8.99 | 10.00 | 12.03 | |
| Interest Income | 22.00 | 30.00 | 28.00 | 20.00 | 20.00 | 13.00 | 18.00 | 13.00 | 9.00 | 8.00 | 8.00 | 9.00 | 18.00 | 33.00 | 64.00 | |
| Loss | -6,397.00 | -6,568.00 | -8,163.00 | -9,246.00 | -9,886.00 | -9,030.00 | -7,083.00 | -7,110.00 | -7,892.00 | -8,844.00 | -8,501.00 | -8,495.00 | -10,121.00 | -11,340.00 | -12,678.00 | |
| Cost of Revenue | -5,557.00 | -5,637.00 | -6,997.00 | -7,839.00 | -8,396.00 | -7,657.00 | -5,906.00 | -5,895.00 | -6,541.00 | -7,355.00 | -7,057.00 | -7,092.00 | -8,566.00 | -9,650.00 | -10,674.00 | |
|
Operating Expenses
|
-840.00 | -930.00 | -1,166.00 | -1,407.00 | -1,489.00 | -1,373.00 | -1,177.00 | -1,215.00 | -1,350.00 | -1,489.00 | -1,444.00 | -1,403.00 | -1,555.00 | -1,690.00 | -2,003.00 | |
| R&D | -191.00 | -219.00 | -275.00 | -317.00 | -353.00 | -337.00 | -282.00 | -296.00 | -323.00 | -355.00 | -343.00 | -342.00 | -405.00 | -444.00 | -548.00 | |
| G&A | -630.00 | -692.00 | -869.00 | -1,041.00 | -1,088.00 | -995.00 | -852.00 | -867.00 | -970.00 | -1,069.00 | - - | - - | - - | - - | - - | |
| SG&A | -630.00 | -692.00 | -869.00 | -1,041.00 | -1,088.00 | -995.00 | -852.00 | -867.00 | -970.00 | -1,069.00 | -1,040.00 | -1,001.00 | -1,088.00 | -1,186.00 | -1,454.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -147.00 | -154.00 | -173.00 | -229.00 | -259.00 | -280.00 | -260.00 | -274.00 | -279.00 | -289.00 | -272.00 | -272.00 | -281.00 | -269.00 | -289.00 | |
| Interest Expenses | -43.00 | -64.00 | -59.00 | -57.00 | -58.00 | -58.00 | -45.00 | -52.00 | -45.00 | -53.00 | -19.00 | -15.00 | -6.00 | -13.00 | -68.00 | |
| Other Expenses | -35.00 | -20.00 | -18.00 | -57.00 | -40.00 | -95.00 | -58.00 | -43.00 | -85.00 | -93.00 | -211.00 | -37.00 | -57.00 | -158.00 | -400.00 | |
|
WA Shares Outstanding
|
92.00 | 92.00 | 95.00 | 97.00 | 97.00 | 93.00 | 87.00 | 81.00 | 79.00 | 78.00 | 76.00 | 75.00 | 75.00 | 74.00 | 74.00 | |
| Diluted | 94.00 | 96.00 | 98.00 | 98.00 | 99.00 | 94.00 | 87.00 | 81.00 | 80.00 | 79.00 | 77.00 | 75.00 | 75.00 | 74.00 | 74.00 |