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Last update at 2024-12-24T22:00:00Z
Agricultural Machinery Stocks Q2 Earnings: Lindsay (NYSE:LNN) Best of the Bunch
Wed 16 Oct 24, 08:48 AMAGCO ANNOUNCES THIRD-QUARTER 2024 EARNINGS RELEASE AND CONFERENCE CALL
Mon 14 Oct 24, 01:00 PMNew Strong Sell Stocks for October 14th
Mon 14 Oct 24, 12:24 PMQ2 Earnings Highlights: Alamo (NYSE:ALG) Vs The Rest Of The Agricultural Machinery Stocks
Mon 14 Oct 24, 08:55 AMAGCO Launches Employee Relief Fund to Support its Global Team in Times of Crisis
Thu 03 Oct 24, 12:04 PMAGCO Agriculture Foundation Launches Call for Applications for Grant Cycle
Tue 01 Oct 24, 05:34 PMAgricultural Machinery Stocks Q2 Highlights: The Toro Company (NYSE:TTC)
Thu 26 Sep 24, 09:27 AMAgricultural Machinery Stocks Q2 Recap: Benchmarking Titan International (NYSE:TWI)
Fri 20 Sep 24, 08:48 AMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 1107.20M | 944.30M | 562.00M | 261.10M | 360.30M |
Minority interest | 14.90M | -4.50000M | -7.30000M | -2.40000M | -1.80000M |
Net income | 889.60M | 897.00M | 427.10M | 80.30M | 285.50M |
Selling general administrative | 1186.20M | 1088.20M | 1001.50M | 1040.30M | 1069.40M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 3001.30M | 2572.30M | 2057.50M | 1984.30M | 1996.70M |
Reconciled depreciation | 269.60M | 281.80M | 272.00M | 272.00M | 289.90M |
Ebit | 1265.40M | 1001.40M | 599.70M | 472.40M | 432.50M |
Ebitda | 1435.20M | 1248.60M | 903.20M | 744.40M | 722.40M |
Depreciation and amortization | 169.80M | 247.20M | 303.50M | 272.00M | 289.90M |
Non operating income net other | -81.10000M | 15.20M | 22.80M | -24.60000M | -40.60000M |
Operating income | 1265.40M | 1001.40M | 599.70M | 472.40M | 489.00M |
Other operating expenses | 11340.60M | 10121.10M | 8495.80M | 8501.90M | 8844.60M |
Interest expense | 13.00M | 6.70M | 15.00M | 19.90M | 53.80M |
Tax provision | 296.60M | 108.40M | 187.70M | 180.80M | 110.90M |
Interest income | 33.00M | 18.70M | 9.90M | 8.90M | 8.10M |
Net interest income | -13.00000M | -6.70000M | -15.00000M | -19.90000M | -53.80000M |
Extraordinary items | - | - | - | 21.80M | 8.50M |
Non recurring | 45.40M | 15.80M | 54.20M | 191.40M | 18.40M |
Other items | - | - | - | - | - |
Income tax expense | 296.60M | 108.40M | 187.70M | 180.80M | 110.90M |
Total revenue | 12651.40M | 11138.30M | 9149.70M | 9041.40M | 9352.00M |
Total operating expenses | 1690.50M | 1555.10M | 1403.60M | 1444.80M | 1489.30M |
Cost of revenue | 9650.10M | 8566.00M | 7092.20M | 7057.10M | 7355.30M |
Total other income expense net | -158.20000M | -57.10000M | -37.70000M | -211.30000M | -93.30000M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 874.70M | 901.50M | 374.30M | 80.30M | 249.40M |
Net income applicable to common shares | 889.60M | 897.00M | 427.10M | 125.20M | 285.50M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 10103.70M | 9182.10M | 8504.20M | 7759.70M | 7626.40M |
Intangible assets | 364.40M | 392.20M | 455.60M | 501.70M | 573.10M |
Earning assets | - | - | - | - | - |
Other current assets | 538.80M | 539.80M | 418.90M | 417.10M | 422.30M |
Total liab | 6221.10M | 5738.30M | 5486.20M | 4852.70M | 4632.90M |
Total stockholder equity | 3882.40M | 3415.90M | 2980.00M | 2853.80M | 2932.90M |
Deferred long term liab | 112.00M | 116.90M | 112.40M | 107.00M | 116.30M |
Other current liab | 2506.70M | 221.20M | 231.30M | 162.10M | 1578.80M |
Common stock | 0.70M | 0.70M | 0.80M | 0.80M | 0.80M |
Capital stock | 0.70M | 0.70M | 0.80M | 0.80M | 0.80M |
Retained earnings | 5654.60M | 5182.20M | 4759.10M | 4443.50M | 4477.30M |
Other liab | 737.50M | 757.00M | 740.80M | 615.80M | 579.90M |
Good will | 1310.80M | 1280.80M | 1306.50M | 1298.30M | 1495.50M |
Other assets | 482.10M | 462.60M | 867.00M | 246.80M | 247.30M |
Cash | 789.50M | 889.10M | 1119.10M | 432.80M | 326.10M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 4088.00M | 3454.60M | 3362.80M | 2884.50M | 2766.70M |
Current deferred revenue | - | 2062.20M | 1916.70M | 1654.20M | 137.80M |
Net debt | 796.70M | 730.50M | 623.20M | 1061.00M | 1133.40M |
Short term debt | 196.00M | 92.90M | 359.70M | 153.40M | 184.20M |
Short long term debt | 196.00M | 92.90M | 359.70M | 153.40M | 184.20M |
Short long term debt total | 1586.20M | 1619.60M | 1742.30M | 1493.80M | 1459.50M |
Other stockholder equity | 30.20M | 3.90M | 30.90M | 4.70M | 10.20M |
Property plant equipment | 1591.20M | 1618.90M | 1508.50M | 1416.30M | 1373.10M |
Total current assets | 5739.30M | 5014.10M | 4368.40M | 3729.10M | 3537.40M |
Long term investments | 436.90M | 413.50M | 442.70M | 380.20M | 400.00M |
Net tangible assets | 2207.20M | 1742.90M | 1217.90M | 1053.80M | 864.30M |
Short term investments | - | - | 442.00M | - | - |
Net receivables | 1221.30M | 991.50M | 856.00M | 800.50M | 880.30M |
Long term debt | 1264.80M | 1411.20M | 1256.70M | 1191.80M | 1275.30M |
Inventory | 3189.70M | 2593.70M | 1974.40M | 2078.70M | 1908.70M |
Accounts payable | 1385.30M | 1078.30M | 855.10M | 914.80M | 865.90M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | 0.20M | 27.90M | 38.00M | 53.20M | 60.60M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -1803.10000M | -1770.90000M | -1810.80000M | -1595.20000M | -1555.40000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | 0.70M | 0.70M | 0.80M | 0.80M | 0.80M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | 5654.60M | 5182.20M | 4759.10M | 4443.50M | 4477.30M |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 268.70M | 293.30M | 179.80M | 153.00M | 142.40M |
Deferred long term asset charges | - | - | - | 93.80M | 104.90M |
Non current assets total | 4364.40M | 4168.00M | 4135.80M | 4030.60M | 4089.00M |
Capital lease obligations | 125.40M | 115.50M | 125.90M | 148.60M | - |
Long term debt total | 1264.80M | 1411.20M | 1256.70M | 1191.80M | 1275.30M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -496.80000M | -9.60000M | -241.70000M | -3.10000M | -5.80000M |
Change to liabilities | 322.10M | 292.20M | -59.10000M | 35.70M | -24.30000M |
Total cashflows from investing activities | -496.80000M | -311.10000M | -241.70000M | -271.60000M | -205.50000M |
Net borrowings | 29.40M | -3.80000M | 148.60M | -108.90000M | -178.80000M |
Total cash from financing activities | -407.00000M | -539.50000M | 22.70M | -313.40000M | -413.30000M |
Change to operating activities | 358.80M | 226.90M | 224.70M | 178.00M | 142.10M |
Net income | 874.70M | 901.50M | 419.80M | 122.80M | 283.70M |
Change in cash | -99.60000M | -230.00000M | 686.30M | 106.70M | -41.60000M |
Begin period cash flow | 889.10M | 1119.10M | 432.80M | 326.10M | 367.70M |
End period cash flow | 789.50M | 889.10M | 1119.10M | 432.80M | 326.10M |
Total cash from operating activities | 838.20M | 682.90M | 896.50M | 695.90M | 595.90M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 269.60M | 281.80M | 272.00M | 272.00M | 289.90M |
Other cashflows from investing activities | -108.50000M | -15.40000M | 28.20M | 4.90M | 3.60M |
Dividends paid | -404.30000M | -358.50000M | -48.00000M | -48.00000M | -47.10000M |
Change to inventory | -668.30000M | -762.60000M | 119.70M | -216.30000M | -214.30000M |
Change to account receivables | -306.10000M | -207.00000M | -90.00000M | 63.80M | -565.30000M |
Sale purchase of stock | -135.00000M | -135.00000M | -55.00000M | -130.00000M | -184.30000M |
Other cashflows from financing activities | 509.80M | -42.20000M | -24.30000M | -27.00000M | -5.80000M |
Change to netincome | -36.50000M | -44.70000M | 476.70M | 573.10M | 312.20M |
Capital expenditures | 388.30M | 269.80M | 269.90M | 273.40M | 203.30M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | -18.70000M |
Cash and cash equivalents changes | -65.60000M | -167.70000M | 677.50M | 110.90M | -41.60000M |
Change in working capital | -293.50000M | -451.20000M | 194.80M | 61.20M | -33.20000M |
Stock based compensation | 34.00M | 27.40M | 37.60M | 41.30M | 46.30M |
Other non cash items | 11.40M | 41.30M | -31.10000M | 183.50M | 23.90M |
Free cash flow | 449.90M | 413.10M | 626.60M | 422.50M | 392.60M |
Sector: Industrials Industry: Farm & Heavy Construction Machinery
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
AGCO AGCO Corporation |
0.53 0.57% | 94.02 | 7.95 | 8.24 | 0.62 | 2.08 | 0.72 | 5.82 |
CAT Caterpillar Inc |
2.18 0.60% | 367.57 | 18.01 | 18.38 | 2.86 | 9.94 | 3.43 | 14.02 |
DE Deere & Company |
0.46 0.11% | 432.84 | 11.46 | 13.68 | 1.77 | 4.98 | 2.72 | 9.37 |
PCAR PACCAR Inc |
0.48 0.46% | 105.18 | 11.36 | 14.99 | 1.76 | 3.90 | 1.92 | 9.79 |
VLVLY Volvo AB ADR |
-0.13 0.54% | 24.05 | 12.06 | 12.84 | 0.10 | 3.05 | 0.13 | 0.83 |
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; utility tractors for small- and medium-sized farms, as well as for dairy, livestock, orchards, and vineyards; and compact tractors for small farms, specialty agricultural industries, landscaping, equestrian, and residential uses. The company also provides grain storage bins and related drying and handling equipment systems; seed-processing systems; swine and poultry feed storage and delivery; ventilation and watering systems; and egg production systems and broiler production equipment. In addition, it offers round and rectangular balers, loader wagons, self-propelled windrowers, forage harvesters, disc mowers, spreaders, rakes, tedders, and mower conditioners for harvesting and packaging vegetative feeds used in the beef cattle, dairy, horse, and renewable fuel industries. Further, the company provides implements, including disc harrows leveling seed beds and mixing chemicals with the soils; heavy tillage to break up soil and mix crop residue into topsoil; field cultivators that prepare smooth seed bed and destroy weeds; drills for small grain seeding; planters and other planting equipment; and loaders. Additionally, it offers combines for harvesting grain crops, such as corn, wheat, soybeans, and rice; and application equipment, such as self-propelled, three- and four-wheeled vehicles, and related equipment for liquid and dry fertilizers and crop protection chemicals, and for after crops emerge from the ground, as well as produces diesel engines, gears, and generating sets. The company markets its products under the Challenger, Fendt, GSI, Massey Ferguson, and Valtra brands through a network of independent dealers and distributors. The company was founded in 1990 and is headquartered in Duluth, Georgia.
4205 River Green Parkway, Duluth, GA, United States, 30096
Name | Title | Year Born |
---|---|---|
Ms. Lara T. Long | VP & Chief Accounting Officer | 1970 |
Mr. Greg Peterson | VP of Investor Relations | NA |
Mr. Eric P. Hansotia | Chairman, Pres & CEO | 1969 |
Mr. Andrew H. Beck | Sr. VP & Sr. Advisor | 1964 |
Mr. Robert B. Crain | Sr. VP of Customer Experience | 1960 |
Mr. Hans-Bernd Veltmaat | Sr. VP & Strategic Advisor | 1955 |
Mr. Torsten Rudolf-Willi Dehner | Sr. VP & GM of Fendt/Valtra | 1968 |
Mr. Damon J. Audia | Sr. VP & CFO | 1971 |
Mr. Roger Neil Batkin | Sr. VP, Gen. Counsel, Chief ESG Officer, & Corp. Sec. | 1969 |
Cristiane Masina | Global Corp. Communications Mang. | NA |
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