AGCO

Value 202020212022202320242025 TTM Total revenue 9.16 B11.14 B12.66 B14.42 B11.75 B10.15 B 10.08 B Gross profit 2.06 B2.57 B3 B3.78 B2.9 B2.57 B 2.57 B Operating expenses 1.46 B1.57 B1.74 B1.95 B1.85 B-73.3 M 1.47 B Selling/general/admin expenses 1 B1.09 B1.19 B1.45 B1.4 B1.31 B 1.31 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 595.7 M Non-Operating Income, Total 22.7 M50.4 M145.2 M362.3 M237 M576.5 M 72.7 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 20.5 M75.4 M244.4 M655.8 M296 M380.6 M 162.4 M Unusual income/expense -22.7 M-50.4 M-145.2 M-362.3 M-218.5 M72.7 M -89.7 M Pretax income 607.5 M1.01 B1.17 B1.4 B480 M641.6 M 641.6 M Equity in earnings 45.5 M65.6 M64.1 M68.2 M46.4 M39.6 M 39.6 M Taxes 187.7 M108.4 M296.6 M230.4 M98.4 M77.4 M 77.4 M Non-controlling/minority interest 7.3 M4.5 M14.9 M100 K60.8 M7.5 M 7.5 M After tax other income/expense 7.4 M20.5 M16.2 M6.7 M32.2 M35.7 M 35.7 M Net income before discontinued operations 427.1 M897 M889.6 M1.17 B-424.8 M726.5 M 726.5 M Discontinued operations —————— — Net income 427.1 M897 M889.6 M1.17 B-424.8 M726.5 M 726.5 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 427.1 M897 M889.6 M1.17 B424.8 M726.5 M 726.5 M Basic earnings per share (Basic EPS) 5.6911.9311.9215.66-5.699.76 9.76 Diluted earnings per share (Diluted EPS) 5.6511.8511.8715.63-5.699.75 9.75 Average basic shares outstanding 75 M75.2 M74.6 M74.8 M74.6 M74.4 M 298.2 M Diluted shares outstanding 75.6 M75.7 M74.9 M74.9 M74.7 M74.5 M 298.5 M EBITDA 886.7 M1.29 B1.55 B2.12 B1.48 B3.03 B 1.47 B EBIT 611 M1.01 B1.28 B1.83 B1.15 B2.71 B 1.09 B Cost of revenue 7.09 B8.57 B9.65 B10.63 B8.76 B7.52 B 7.52 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 275.7 M284.2 M270.6 M288.8 M332.7 M328 M 381.6 M