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AGCO AGCO Operating Segments — Payments to Acquire Property, Plant, and Equipment

Discontinued — last reported Q3 '20

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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 operating segments — payments to acquire property, plant, and equipment mean?
The cash spent by a business segment to acquire or improve its physical infrastructure and equipment.
How do you interpret operating segments — payments to acquire property, plant, and equipment?
Higher spending indicates investment in future capacity or efficiency, whereas lower spending may suggest a focus on cash preservation or a mature asset cycle.
How does operating segments — payments to acquire property, plant, and equipment compare across companies?
Standard capital expenditure metric used by industrial peers to evaluate investment intensity.