What does EMEA — capex mean?

Cash spent on purchasing or upgrading physical assets and infrastructure in the EMEA region.

How do you interpret EMEA — capex?

Higher payments indicate active investment in growth or modernization, whereas lower payments may signal a focus on cash preservation or a mature asset cycle.

How does EMEA — capex compare across companies?

Comparable to regional capital expenditure disclosures found in the cash flow statements of global industrial equipment manufacturers.

AGCO AGCO EMEA — CapEx

Discontinued — last reported Q3 '20

Similar metrics at other companies

FDSEMEA — Payments to Acquire Property, Plant, and Equipment

$666K+11.2%

JLLEMEA — CapEx

$10.4M+6.7%

PLXSEMEA — CapEx

$5.78M+783%

EXPDEMEA — Payments To Acquire Productive Assets

$707K-59.8%

ALLEEMEIA — CapEx

$4.23M+4.3%

KHCEMEA — CapEx

$33.5M+8.1%

Other financials

Income statement

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Revenue$2.3B+14.3%

Gross profit$581.4M+11.7%

Operating income$80.7M+63.4%

Net income$55.0M+424%

EPS (diluted)$0.76+443%

Balance sheet

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Cash & equivalents$514.9M-8.5%

Total debt$2.7B-12.3%

Total equity$4.3B+12.8%

Total assets$12.0B+4.9%

Cash flow

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Operating cash flow-$410.4M-93.4%

CapEx$44.6M-7.5%

Free cash flow-$455.0M-74.7%

Valuation

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Market cap$8.23B+21.5%

Enterprise value$10.46B+12.1%

P/E10.7×—

P/S0.8×+0.2×

Profitability

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Gross margin25.3%+0.8pp

Operating margin6%+4.5pp

Net margin7.4%+5.2pp

FCF margin5.3%+0.6pp

Returns & leverage

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Return on equity19%+13.4pp

Debt / equity0.6×-0.2×

Current ratio1.3×-0.2×

Where this comes from

Reported directly by AGCO in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: AGCO’s 10-Q, filed November 9, 2020, on SEC EDGAR. View the filing →

Questions, answered.

What does EMEA — capex mean?: Cash spent on purchasing or upgrading physical assets and infrastructure in the EMEA region.
How do you interpret EMEA — capex?: Higher payments indicate active investment in growth or modernization, whereas lower payments may signal a focus on cash preservation or a mature asset cycle.
How does EMEA — capex compare across companies?: Comparable to regional capital expenditure disclosures found in the cash flow statements of global industrial equipment manufacturers.