Skip to content

AGCO AGCO Operating Segments — Depreciation

Discontinued — last reported Q3 '20

Similar metrics at other companies

Fair Isaac logo
FICOOperating Segments — Depreciation
$5.13M-4.3%
Service Corporation International logo
SCIOperating Segments — Depreciation
$37.75M-1.7%
Penske Automotive Group logo
PAGOperating Segments — Depreciation
$23.78M+6.0%
Allegion logo
ALLEOperating Segments — D&A
$18.43M-5.6%
McCormick & Company, Incorporated logo
MKCOperating Segments — D&A
$24.95M+39.2%
BorgWarner logo
BWAOperating Segments — D&A
$102.5M+2.2%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$410.4M-93.4%
CapEx$44.6M-7.5%
Free cash flow-$455.0M-74.7%

Valuation

See full
Market cap$8.23B+21.5%
Enterprise value$10.46B+12.1%
P/E10.7×
P/S0.8×+0.2×

Profitability

See full
Gross margin25.3%+0.8pp
Operating margin6%+4.5pp
Net margin7.4%+5.2pp
FCF margin5.3%+0.6pp

Returns & leverage

See full
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:Depreciation.

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

Questions, answered.

What does operating segments — depreciation mean?
The non-cash expense representing the wear and tear of a segment's physical assets.
How do you interpret operating segments — depreciation?
An increase often reflects a larger or newer asset base, while a decrease may suggest aging equipment or lower capital investment.
How does operating segments — depreciation compare across companies?
Commonly reported by manufacturing firms to reconcile cash flow and assess capital consumption.