$AGCO
AGCO CORP /DE

2016 Q1 Form 10-Q Financial Statement

#000088026616000055 Filed on May 06, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $1.559B $1.703B
YoY Change -8.42% -27.03%
Cost Of Revenue $1.245B $1.355B
YoY Change -8.13% -25.5%
Gross Profit $314.7M $347.9M
YoY Change -9.54% -32.43%
Gross Profit Margin 20.18% 20.43%
Selling, General & Admin $211.2M $211.2M
YoY Change 0.0% -20.9%
% of Gross Profit 67.11% 60.71%
Research & Development $71.20M $68.80M
YoY Change 3.49% -16.3%
% of Gross Profit 22.62% 19.78%
Depreciation & Amortization $55.50M $54.10M
YoY Change 2.59% -8.92%
% of Gross Profit 17.64% 15.55%
Operating Expenses $282.4M $280.0M
YoY Change 0.86% -19.82%
Operating Profit $19.40M $46.80M
YoY Change -58.55% -69.94%
Interest Expense -$10.50M -$10.20M
YoY Change 2.94% -26.62%
% of Operating Profit -54.12% -21.79%
Other Income/Expense, Net -$11.30M -$9.800M
YoY Change 15.31% -12.5%
Pretax Income -$2.400M $26.80M
YoY Change -108.96% -79.48%
Income Tax -$400.0K $10.60M
% Of Pretax Income 39.55%
Net Earnings $7.800M $30.10M
YoY Change -74.09% -69.78%
Net Earnings / Revenue 0.5% 1.77%
Basic Earnings Per Share $0.09 $0.34
Diluted Earnings Per Share $0.09 $0.34
COMMON SHARES
Basic Shares Outstanding 83.00M shares 88.80M shares
Diluted Shares Outstanding 83.10M shares 89.00M shares

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $248.0M $339.0M
YoY Change -26.84% 74.74%
Cash & Equivalents $247.9M $338.9M
Short-Term Investments
Other Short-Term Assets $296.9M $257.0M
YoY Change 15.53% -19.33%
Inventory $1.726B $1.841B
Prepaid Expenses
Receivables $943.0M $1.027B
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.213B $3.670B
YoY Change -12.44% -16.54%
LONG-TERM ASSETS
Property, Plant & Equipment $1.380B $1.390B
YoY Change -0.68% -13.32%
Goodwill $1.169B $1.120B
YoY Change 4.38% -5.65%
Intangibles $535.6M $533.3M
YoY Change 0.43% -3.48%
Long-Term Investments $419.0M $399.0M
YoY Change 5.01% -8.06%
Other Assets $149.2M $129.2M
YoY Change 15.48% 4.11%
Total Long-Term Assets $3.763B $3.595B
YoY Change 4.68% -8.36%
TOTAL ASSETS
Total Short-Term Assets $3.213B $3.670B
Total Long-Term Assets $3.763B $3.595B
Total Assets $6.976B $7.265B
YoY Change -3.97% -12.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $673.9M $770.0M
YoY Change -12.48% -25.76%
Accrued Expenses $1.066B $1.065B
YoY Change 0.08% -18.02%
Deferred Revenue
YoY Change
Short-Term Debt $228.0M $0.00
YoY Change
Long-Term Debt Due $93.10M $83.10M
YoY Change 12.03% -29.99%
Total Short-Term Liabilities $2.263B $2.081B
YoY Change 8.77% -25.32%
LONG-TERM LIABILITIES
Long-Term Debt $1.258B $1.425B
YoY Change -11.72% 40.44%
Other Long-Term Liabilities $195.3M $170.9M
YoY Change 14.28% 12.66%
Total Long-Term Liabilities $1.453B $1.595B
YoY Change -8.94% 36.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.263B $2.081B
Total Long-Term Liabilities $1.453B $1.595B
Total Liabilities $4.043B $4.157B
YoY Change -2.74% -6.38%
SHAREHOLDERS EQUITY
Retained Earnings $3.993B $3.791B
YoY Change 5.33% 8.58%
Common Stock $247.1M $517.5M
YoY Change -52.25% -36.97%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.874B $3.058B
YoY Change
Total Liabilities & Shareholders Equity $6.976B $7.265B
YoY Change -3.97% -12.68%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income $7.800M $30.10M
YoY Change -74.09% -69.78%
Depreciation, Depletion And Amortization $55.50M $54.10M
YoY Change 2.59% -8.92%
Cash From Operating Activities -$348.2M -$286.0M
YoY Change 21.75% -44.03%
INVESTING ACTIVITIES
Capital Expenditures $35.70M $62.90M
YoY Change -43.24% -37.85%
Acquisitions $38.80M $0.00
YoY Change
Other Investing Activities -$50.40M -$4.800M
YoY Change 950.0% -469.23%
Cash From Investing Activities -$86.10M -$67.70M
YoY Change 27.18% -32.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $60.00M $62.50M
YoY Change -4.0% -78.45%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $245.9M $366.9M
YoY Change -32.98% -245.48%
NET CHANGE
Cash From Operating Activities -$348.2M -$286.0M
Cash From Investing Activities -$86.10M -$67.70M
Cash From Financing Activities $245.9M $366.9M
Net Change In Cash -$188.4M $13.20M
YoY Change -1527.27% -101.53%
FREE CASH FLOW
Cash From Operating Activities -$348.2M -$286.0M
Capital Expenditures $35.70M $62.90M
Free Cash Flow -$383.9M -$348.9M
YoY Change 10.03% -43.01%

Facts In Submission

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