AGCO
AGCO Corporation
117.78
1 x 117.87
1 x 118.52
bid
ask
+
1.24
1.06%
10:20 AM
timesize
Ytd12.90%
1y6.54%
117.73
day range
119.91
99.21
52 week range
143.78
Open118.10Prev Close116.54Low117.73High119.91Mkt Cap8.53B
Vol33.05KAvg Vol724.93KEPS10.37P/E11.36Forward P/E14.41
Beta1.08Short Ratio3.76Inst. Own92.39%Dividend1.20Div Yield1.00
Ex Div Date05-15Earning07-3050-d Avg115.68200-d Avg114.161yr Est128.00
Income Statement
Total Revenue2.34B
Revenues (USD)2.34B
Cost of Revenue1.76B
Gross Profit581.40M
Operating Expenses527.20M
Research and Development Expense132.60M
Selling, General and Administrative Expense339.10M
Operating Income54.20M
Interest Expense15.20M
Income Tax Expense4.60M
Net Income55.00M
Net Income Common Stock55.00M
Net Income Common Stock (USD)55.00M
Consolidated Income52.40M
Net Income to Non-Controlling Interests-2.60M
Earnings per Basic Share0.76
Earnings per Basic Share (USD)0.76
Earnings per Diluted Share0.76
Dividends per Basic Common Share0.29
Earning Before Interest & Taxes (EBIT)74.80M
Earning Before Interest & Taxes (USD)74.80M
Weighted Average Shares72.50M
Weighted Average Shares Diluted72.70M
Balance Sheet
Cash and Equivalents514.90M
Cash and Equivalents (USD)514.90M
Investments628.10M
Investments Non-Current628.10M
Trade and Non-Trade Receivables1.24B
Current Assets5.34B
Property, Plant & Equipment Net2.11B
Total Assets12.04B
Debt Current555.50M
Total Debt2.69B
Current Liabilities4.13B
Debt Non-Current2.13B
Total Liabilities7.45B
Accumulated Retained Earnings (Deficit)6.03B
Accumulated Other Comprehensive Income-1.74B
Shareholders Equity4.30B
Shareholders Equity (USD)4.30B
Assets Non-Current6.70B
Total Debt (USD)2.69B
Goodwill and Intangible Assets2.55B
Inventory3.00B
Liabilities Non-Current3.32B
Trade and Non-Trade Payables1.12B
Tax Assets932.20M
Tax Liabilities123.70M
Cash Flow
Depreciation, Amortization & Accretion83.60M
Net Cash Flow from Financing130.10M
Net Cash Flow / Change in Cash & Cash Equivalents-346.90M
Capital Expenditure-44.50M
Net Cash Flow - Business Acquisitions and Disposals-8.50M
Issuance (Repayment) of Debt Securities 155.70M
Payment of Dividends & Other Cash Distributions -21.00M
Net Cash Flow from Investing-65.60M
Net Cash Flow from Operations-410.40M
Effect of Exchange Rate Changes on Cash -1000.00K
Share Based Compensation10.40M