AGCO

Value 202020212022202320242025 TTM Total revenue 9.13 B11.13 B12.64 B14.41 B11.41 B9.89 B 10.37 B Gross profit 2.06 B2.57 B3 B3.78 B2.9 B2.57 B 2.63 B Operating expenses 1.46 B1.57 B1.74 B1.95 B2.9 B-51.7 M 1.51 B Selling/general/admin expenses 1 B1.09 B1.19 B1.45 B1.4 B1.31 B 1.32 B Research & development 342.6 M405.8 M444.2 M420.9 M381.3 M374.5 M — Operating income 599.7 M1 B1.27 B1.7 B-122.1 M595.7 M 627 M Non-Operating Income, Total -22.7 M-50.4 M-145.2 M-362.3 M-237 M576.5 M 78.5 M Interest expense, net of interest capitalized 24.9 M25.4 M46 M68.8 M159.5 M123.2 M — Non-Operating Income, excl. Interest Expenses -24.9 M-25.4 M-46 M-68.8 M-178 M380.6 M 0 Unusual income/expense -22.7 M-50.4 M-145.2 M-362.3 M-218.5 M72.7 M 78.5 M Pretax income 607.5 M1.01 B1.17 B1.4 B-387.2 M641.6 M 687.9 M Equity in earnings 45.5 M65.6 M64.1 M68.2 M46.4 M39.6 M 45.5 M Taxes 187.7 M108.4 M296.6 M230.4 M98.4 M-77.4 M -74.8 M Non-controlling/minority interest -7.3 M4.5 M-14.9 M-100 K-60.8 M-7.5 M -8.3 M After tax other income/expense 7.4 M-20.5 M-16.2 M-6.7 M-32.2 M-35.7 M -33.1 M Net income before discontinued operations 427.1 M897 M889.6 M1.17 B-424.8 M726.5 M 771 M Discontinued operations —————— — Net income 427.1 M897 M889.6 M1.17 B-424.8 M726.5 M 771 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 427.1 M897 M889.6 M1.17 B-424.8 M726.5 M 771 M Basic earnings per share (Basic EPS) 5.6911.9311.9215.66-5.699.76 10.38 Diluted earnings per share (Diluted EPS) 5.6511.8511.8715.63-5.699.75 10.37 Average basic shares outstanding 75 M75.2 M74.6 M74.8 M74.6 M74.4 M — Diluted shares outstanding 75.6 M75.7 M74.9 M74.9 M74.7 M74.5 M — EBITDA 886.7 M1.29 B1.55 B2.12 B1.32 B2.76 B 1.5 B EBIT 581 M992.3 M1.25 B1.82 B-251.4 M2.43 B 1.11 B Cost of revenue 7.09 B8.57 B9.65 B10.63 B8.76 B7.52 B 7.75 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 275.7 M284.2 M270.6 M288.8 M332.7 M328 M 389.4 M