Company Quick10K Filing
AGCO
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
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)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash5754597203145734557244273933227815526816201,047194323321364339498425427248325298430290318313368348281293326293280282
Accounts Receivable8578639081,0231,0639039941,1081,1961,0899251,1231,2861,1829411,2111,2331,0849641,0271,0479478379429461,0568909231,0201,0471,0191,0241,0479938809281,011918
Inventory1,2861,4321,2341,5811,6581,6031,5602,0252,0232,0141,7032,0052,0432,1822,0162,4422,4382,3151,7511,8411,8161,6991,4231,7261,7641,7811,5151,7751,8852,0651,8732,2832,1322,1021,9092,3082,4252,311
PP&E7988749251,0481,1081,0582,2491,2781,2431,3062,5801,3911,4111,4912,9651,6031,6041,5252,9701,3901,4151,3622,8301,3801,3551,3883,0361,3701,3911,4403,4621,4871,3931,3683,4181,3631,3781,350
Assets4,9755,2225,4375,7366,2095,6577,2577,7027,6317,5217,7227,9928,2358,3348,4398,3208,4698,1147,3967,2647,4707,0726,5016,9767,0167,5417,1687,3957,6928,1747,9728,4498,0247,9177,6268,2048,4158,079
Accounts Payable6716666837748347749371,0629898218881,0281,0649689601,037949820670770766650626674741695723784869869918990898855866964931817
Long-Term Debt6136086045697285361,4701,5851,5281,4071,2871,4351,3621,2921,2501,2851,2251,4211,0921,5081,5161,5411,2351,5781,4721,9851,6951,8891,8622,0581,7142,1191,7461,7051,4601,4731,3781,333
Liabilities2,6592,6902,7782,8643,1192,8044,2264,4454,3634,1314,2244,4374,5574,4644,3944,4404,4074,3213,8994,1574,2574,0983,6184,0434,0334,5794,3314,5194,7215,0814,8765,3305,0264,9484,6335,1855,2865,040
Stockholders' Equity2,3112,5292,6582,8153,0572,8202,9953,1873,2193,3473,4483,5093,6363,8324,0103,8434,0283,7603,4483,0583,1652,9272,8382,8742,9242,9002,7762,8112,9083,0283,0303,0532,9352,9062,9332,9563,0652,977
Income Statement ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue1,7431,6572,1681,7982,4992,0992,5182,2742,6902,2952,7032,4033,0482,4762,8602,3332,7502,1552,4851,7032,0691,7361,9591,5591,9961,7622,0941,6282,1651,9862,5272,0082,5382,2151,9962,4232,109
Cost of Revenue1,4221,3541,7591,4421,9581,6911,9941,7812,0791,8042,1761,8702,3381,9202,2691,8182,1191,7331,9871,3551,6201,3711,5621,2451,5691,4081,6741,2971,6901,5581,9961,5801,9811,7411,5391,8591,659
Gross Profit321304409356540408524493611491528533710556591515632422498348450366397315427354420330475429531428556474457564450
R&D55516158736884727976908891878782927884697270727177668273778093919383848882
SG&A165170200185231221247239255263284256280258295267262222244211213206222211218214225223236234277265272260262261245
Tax321455317832-994357307531046239468334241138186-055201811371769113824195383
Net Income636285821518428512120594102118214126139100168657830107676210504062-8926144259171661418
Cash Flow ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-9435-167269169455-28092155700-261326104628-51125739654-28631444452-348284-63497-25118537607-361157200-330117133
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-12036-9348-16688393-51-142-142141-88-98-62-252-71182-520367-87-44-390246-176442-275163-134182-388379-159-128359-76-48