Skip to content
Screener

AGCO AGCO Proceeds from sale of loans to third-party investors

Proceeds from sale of loans to third-party investors at other companies

Fluence Energy, Inc. logo
Fluence Energy, Inc.FLNC
$39.4M—
Gemini Space Station logo
Gemini Space StationGEMI
$75.35M—
Redwire logo
RedwireRDW
$0—
Redwire logo
RedwireRDW
$0—
Affirm Holdings, Inc. logo
Affirm Holdings, Inc.AFRM
-$63.46M-1,318%
Affirm Holdings, Inc. logo
Affirm Holdings, Inc.AFRM
$178.28M+0.7%

Other financials

Income statement

See full
Revenue$2.6B-1.0%
Gross profit$645.9M-1.9%
Operating income$140.7M-14.2%
Net income$77.2M-75.5%
EPS (diluted)$1.08-74.4%

Balance sheet

See full
Cash & equivalents$573.4M-26.9%
Total debt$2.9B-8.4%
Total equity$4.1B-2.1%
Total assets$11.9B-3.5%

Cash flow

See full
Operating cash flow-$410.4M-93.4%
CapEx$57.2M+35.5%
Free cash flow-$455.0M-74.7%

Valuation

See full
Market cap$7.27B-13.8%
Enterprise value$9.59B-11.3%
P/E13.6×-71.1×
P/S0.7×-0.1×

Profitability

See full
Gross margin25.3%+1.0pp
Operating margin5.8%+5.2pp
Net margin5.2%+4.2pp
FCF margin5.3%+0.6pp

Returns & leverage

See full
Return on equity12.9%+10.5pp
Debt / equity0.7×0.0×
Current ratio1.3×-0.2×