Quick10K

AGCO

Filings

10-Q	2020-03-31	Filed 2020-05-08
10-K	2019-12-31	Filed 2020-02-28
10-Q	2019-09-30	Filed 2019-11-08
10-Q	2019-06-30	Filed 2019-08-09
10-Q	2019-03-31	Filed 2019-05-09
10-K	2018-12-31	Filed 2019-03-01
10-Q	2018-09-30	Filed 2018-11-08
10-Q	2018-06-30	Filed 2018-08-08
10-Q	2018-03-31	Filed 2018-05-09
10-K	2017-12-31	Filed 2018-02-28
10-Q	2017-09-30	Filed 2017-11-08
10-Q	2017-06-30	Filed 2017-08-08
10-Q	2017-03-31	Filed 2017-05-09
10-K	2016-12-31	Filed 2017-02-28
10-Q	2016-09-30	Filed 2016-11-08
10-Q	2016-06-30	Filed 2016-08-09
10-Q	2016-03-31	Filed 2016-05-06
10-K	2015-12-31	Filed 2016-02-26
10-Q	2015-09-30	Filed 2015-11-09
10-Q	2015-06-30	Filed 2015-08-07
10-Q	2015-03-31	Filed 2015-05-07
10-K	2014-12-31	Filed 2015-02-27
10-Q	2014-09-30	Filed 2014-11-07
10-Q	2014-06-30	Filed 2014-08-08
10-Q	2014-03-31	Filed 2014-05-09
10-K	2013-12-31	Filed 2014-02-28
10-Q	2013-09-30	Filed 2013-11-07
10-Q	2013-06-30	Filed 2013-08-08
10-Q	2013-03-31	Filed 2013-05-08
10-K	2012-12-31	Filed 2013-02-27
10-Q	2012-09-30	Filed 2012-11-07
10-Q	2012-06-30	Filed 2012-08-07
10-Q	2012-03-31	Filed 2012-05-09
10-K	2011-12-31	Filed 2012-02-27
10-Q	2011-09-30	Filed 2011-11-04
10-Q	2011-06-30	Filed 2011-08-05
10-Q	2011-03-31	Filed 2011-05-06
10-K	2010-12-31	Filed 2011-02-25
10-Q	2010-09-30	Filed 2010-11-05
10-Q	2010-06-30	Filed 2010-08-06
10-Q	2010-03-31	Filed 2010-05-07
10-K	2009-12-31	Filed 2010-02-26

Reports

8-K	2020-05-05	Earnings, Exhibits
8-K	2020-04-30	Officers, Shareholder Vote, Exhibits
8-K	2020-04-09	Enter Agreement, Off-BS Arrangement, Exhibits
8-K	2020-02-06	Earnings, Exhibits
8-K	2019-10-29	Earnings, Exhibits
8-K	2019-09-25	Officers, Exhibits
8-K	2019-07-30	Earnings, Exhibits
8-K	2019-05-02	Earnings, Exhibits
8-K	2019-04-25	Officers, Amend Bylaw, Shareholder Vote, Exhibits
8-K	2019-04-24	Enter Agreement, Exhibits
8-K	2019-02-05	Earnings, Exhibits
8-K	2019-01-22	Other Events, Exhibits
8-K	2018-10-30	Earnings, Exhibits
8-K	2018-10-26	Officers
8-K	2018-07-31	Earnings, Exhibits
8-K	2018-07-25	Officers
8-K	2018-05-15	Officers
8-K	2018-05-01	Earnings, Exhibits
8-K	2018-04-26	Shareholder Vote
8-K	2018-02-06	Earnings, Exhibits

AGCO Financials

AGCO Metrics, Comps, Filings

Quarterly | Annual

Business

We are a leading manufacturer and distributor of agricultural equipment and related replacement parts throughout the world. We sell a full range of agricultural equipment, including tractors, combines, self-propelled sprayers, hay tools, forage equipment, seeding and tillage equipment, implements, and grain storage and protein production systems. Our products are widely recognized in the agricultural equipment industry and are marketed under a number of well-known brands, including Challenger®, Fendt®, GSI®, Massey Ferguson® and Valtra®. We distribute most of our products through approximately 4,050 independent dealers and distributors in approximately 140 countries. In addition, we also provide retail and wholesale financing through our finance joint ventures with Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A., which we refer to as "Rabobank."

The following table sets forth a description of the Company's products and their percentage of net sales:

(1) The summation of these individual percentages does not total due to rounding.

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin


Comps ($MM TTM)	Market Cap	Gross Margin	EV/EBITDA	Ret on Assets	Assets	Liabilities	Revenue	G Profit	Net Income	EBITDA	EV
Cognex (CGNX)	9,819	74%	47.8	11%	1,886	530	726	536	204	188	8,974
Nordson (NDSN)	8,323	54%	16.8	10%	3,516	1,935	2,194	1,192	337	562	9,450
Sensata Technologies (ST)	8,041	35%	13.9	7%	6,844	4,241	3,452	1,197	483	756	10,543
Woodward (WWD)	6,956	24%	14.7	7%	3,957	2,230	2,900	708	260	526	7,722
Owens Corning (OC)	6,662	23%	8.7	5%	9,955	5,472	7,192	1,637	504	1,130	9,807
Middleby (MIDD)	6,540	37%	15.0	7%	4,929	3,072	2,928	1,094	338	560	8,412
Pentair (PNR)	6,413	36%	16.4	9%	4,080	2,212	2,942	1,045	351	454	7,429
Gardner Denver Holdings (GDI)	5,994	37%	31.0	3%	4,554	2,763	1,846	686	133	232	7,189
AGCO (AGCO)	5,873	23%	12.0	3%	8,079	5,040	6,528	1,471	214	575	6,924
Watsco (WSO)	5,841	24%	16.5	11%	2,693	1,250	4,689	1,146	291	370	6,109
BWX Technologies (BWXT)	5,601	21%	19.5	11%	1,826	1,472	1,872	394	205	330	6,431
Curtiss Wright (CW)	5,576	36%	13.2	9%	3,482	1,781	2,481	894	301	461	6,085
Lincoln Electric (LECO)	5,482	34%	16.4	10%	2,361	2,120	3,011	1,017	229	368	6,058
MKS Instruments (MKSI)	5,128	44%	18.1	5%	3,355	1,381	1,861	824	169	309	5,616
Brunswick (BC)	4,412	27%	74.3	-4%	3,654	2,236	4,665	1,259	-155	70	5,185
MSC Industrial Direct (MSM)	3,971	43%	9.0	13%	2,324	870	3,359	1,438	295	498	4,463
Nvent Electric (NVT)	3,806	39%	13.9	5%	4,636	2,070	2,205	865	244	352	4,913
GrafTech (EAF)	3,715	59%	5.2	44%	1,826	2,433	1,909	1,124	799	1,035	5,370
Esterline Technologies (ESL)	3,625	34%	11.9	5%	3,017	1,171	2,038	684	138	325	3,881
Rexnord (RXN)	3,539	39%	11.8	5%	3,311	1,990	2,052	796	176	382	4,499


Balance Sheet ($MM)	2010-06-30	2010-09-30	2010-12-31	2011-03-31	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash	575	459	720	314	573	455	724	427	393	322	781	552	681	620	1,047	194	323	321	364	339	498	425	427	248	325	298	430	290	318	313	368	348	281	293	326	293	280	282
Accounts Receivable	857	863	908	1,023	1,063	903	994	1,108	1,196	1,089	925	1,123	1,286	1,182	941	1,211	1,233	1,084	964	1,027	1,047	947	837	942	946	1,056	890	923	1,020	1,047	1,019	1,024	1,047	993	880	928	1,011	918
Inventory	1,286	1,432	1,234	1,581	1,658	1,603	1,560	2,025	2,023	2,014	1,703	2,005	2,043	2,182	2,016	2,442	2,438	2,315	1,751	1,841	1,816	1,699	1,423	1,726	1,764	1,781	1,515	1,775	1,885	2,065	1,873	2,283	2,132	2,102	1,909	2,308	2,425	2,311
PP&E	798	874	925	1,048	1,108	1,058	2,249	1,278	1,243	1,306	2,580	1,391	1,411	1,491	2,965	1,603	1,604	1,525	2,970	1,390	1,415	1,362	2,830	1,380	1,355	1,388	3,036	1,370	1,391	1,440	3,462	1,487	1,393	1,368	3,418	1,363	1,378	1,350
Assets	4,975	5,222	5,437	5,736	6,209	5,657	7,257	7,702	7,631	7,521	7,722	7,992	8,235	8,334	8,439	8,320	8,469	8,114	7,396	7,264	7,470	7,072	6,501	6,976	7,016	7,541	7,168	7,395	7,692	8,174	7,972	8,449	8,024	7,917	7,626	8,204	8,415	8,079
Accounts Payable	671	666	683	774	834	774	937	1,062	989	821	888	1,028	1,064	968	960	1,037	949	820	670	770	766	650	626	674	741	695	723	784	869	869	918	990	898	855	866	964	931	817
Long-Term Debt	613	608	604	569	728	536	1,470	1,585	1,528	1,407	1,287	1,435	1,362	1,292	1,250	1,285	1,225	1,421	1,092	1,508	1,516	1,541	1,235	1,578	1,472	1,985	1,695	1,889	1,862	2,058	1,714	2,119	1,746	1,705	1,460	1,473	1,378	1,333
Liabilities	2,659	2,690	2,778	2,864	3,119	2,804	4,226	4,445	4,363	4,131	4,224	4,437	4,557	4,464	4,394	4,440	4,407	4,321	3,899	4,157	4,257	4,098	3,618	4,043	4,033	4,579	4,331	4,519	4,721	5,081	4,876	5,330	5,026	4,948	4,633	5,185	5,286	5,040
Stockholders' Equity	2,311	2,529	2,658	2,815	3,057	2,820	2,995	3,187	3,219	3,347	3,448	3,509	3,636	3,832	4,010	3,843	4,028	3,760	3,448	3,058	3,165	2,927	2,838	2,874	2,924	2,900	2,776	2,811	2,908	3,028	3,030	3,053	2,935	2,906	2,933	2,956	3,065	2,977


Income Statement ($MM)	2010-06-30	2010-09-30	2010-12-31	2011-03-31	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Revenue	1,743	1,657	2,168	1,798	2,499	2,099	2,518	2,274	2,690	2,295	2,703	2,403	3,048	2,476	2,860	2,333	2,750	2,155	2,485	1,703	2,069	1,736	1,959	1,559	1,996	1,762	2,094	1,628	2,165	1,986	2,527	2,008	2,538	2,215		1,996	2,423	2,109
Cost of Revenue	1,422	1,354	1,759	1,442	1,958	1,691	1,994	1,781	2,079	1,804	2,176	1,870	2,338	1,920	2,269	1,818	2,119	1,733	1,987	1,355	1,620	1,371	1,562	1,245	1,569	1,408	1,674	1,297	1,690	1,558	1,996	1,580	1,981	1,741		1,539	1,859	1,659
Gross Profit	321	304	409	356	540	408	524	493	611	491	528	533	710	556	591	515	632	422	498	348	450	366	397	315	427	354	420	330	475	429	531	428	556	474		457	564	450
R&D	55	51	61	58	73	68	84	72	79	76	90	88	91	87	87	82	92	78	84	69	72	70	72	71	77	66	82	73	77	80	93	91	93	83		84	88	82
SG&A	165	170	200	185	231	221	247	239	255	263	284	256	280	258	295	267	262	222	244	211	213	206	222	211	218	214	225	223	236	234	277	265	272	260		262	261	245
Tax	32	14	55	31	78	32	-99	43	57	30	7	53	104	62	39	46	83	34	24	11	38	18	6	-0	55	20	18	11	37	17	69	11	38	24		19	53	83
Net Income	63	62	85	82	151	84	285	121	205	94	102	118	214	126	139	100	168	65	78	30	107	67	62	10	50	40	62	-8	92	61	44	25	91	71		66	141	8


Cash Flow ($MM)	2010-06-30	2010-09-30	2010-12-31	2011-03-31	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash Operating		-9	435	-167	269	169	455	-280	92	155	700	-261	326	104	628	-511	257	39	654	-286	314	44	452	-348	284	-63	497	-251	185	37	607	-361	157	200		-330	117	133
Cash Investing		-37	-191	-152	-79	-77	-1,056	-122	-61	-86	-105	-92	-80	-89	-148	-100	-54	-203	-75	-68	-57	-53	-64	-86	-35	-407	-70	-57	-34	-234	-168	-44	-49	-48		-61	-54	-72
Cash Financing		-120	36	-93	48	-166	883	93	-51	-142	-142	141	-88	-98	-62	-252	-71	182	-520	367	-87	-44	-390	246	-176	442	-275	163	-134	182	-388	379	-159	-128		359	-76	-48