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Agco (AGCO)
NYSE:AGCO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.66B | $ 14.41B | $ 12.65B | $ 11.14B | $ 9.15B |
| Gross Profit | $ 2.90B | $ 3.78B | $ 3.00B | $ 2.57B | $ 2.06B |
| Operating Income | $ -122.10M | $ 1.70B | $ 1.27B | $ 1.00B | $ 599.70M |
| EBITDA | $ 58.60M | $ 1.69B | $ 1.57B | $ 1.30B | $ 904.10M |
| Net Income | $ -424.80M | $ 1.17B | $ 889.60M | $ 897.00M | $ 427.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 612.00M | $ 595.00M | $ 787.50M | $ 882.20M | $ 1.11B |
| Total Assets | $ 11.19B | $ 11.42B | $ 10.10B | $ 9.18B | $ 8.50B |
| Total Debt | $ 2.78B | $ 1.53B | $ 1.59B | $ 1.62B | $ 1.74B |
| Net Debt | $ 2.16B | $ 931.60M | $ 798.70M | $ 737.40M | $ 630.60M |
| Total Liabilities | $ 7.15B | $ 6.76B | $ 6.22B | $ 5.74B | $ 5.49B |
| Stockholders' Equity | $ 3.74B | $ 4.66B | $ 3.88B | $ 3.42B | $ 2.98B |
| Cash Flow | |||||
| Free Cash Flow | $ 296.60M | $ 585.00M | $ 449.90M | $ 413.10M | $ 626.60M |
| Operating Cash Flow | $ 689.90M | $ 1.10B | $ 838.20M | $ 682.90M | $ 896.50M |
| Investing Cash Flow | $ -1.65B | $ -545.70M | $ -496.80M | $ -311.10M | $ -241.70M |
| Financing Cash Flow | $ 1.05B | $ -671.70M | $ -407.00M | $ -539.50M | $ 22.70M |