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AGCO AGCO

GCO is a global leader in the design, manufacture and distribution of agricultural solutions and delivers high-tech solutions for farmers feeding the world through its full line of equipment and related services. AGCO products are sold through five core brands, Challenger®, Fendt®, GSI®, Massey Ferguson® and Valtra®, supported by Fuse® smart farming solutions. Founded in 1990 and headquartered in Duluth, Georgia, USA, AGCO had net sales of approximately $9.0 billion in 2019.

Company profile

Ticker
AGCO
Exchange
CEO
Martin Richenhagen
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
581960019

AGCO stock data

(
)

Calendar

7 May 21
21 Jun 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from AGCO earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 453.7M 453.7M 453.7M 453.7M 453.7M 453.7M
Cash burn (monthly) 221.8M (positive/no burn) (positive/no burn) (positive/no burn) 105.1M (positive/no burn)
Cash used (since last report) 597.95M n/a n/a n/a 283.34M n/a
Cash remaining -144.25M n/a n/a n/a 170.36M n/a
Runway (months of cash) -0.7 n/a n/a n/a 1.6 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
28 May 21 Long Lara Thrush Common Stock Sell Dispose S No No 138.329 560 77.46K 3,004
17 May 21 Collar Gary L Common Stock Sell Dispose S No No 147.5098 20,000 2.95M 75,158
14 May 21 Collar Gary L Common Stock Payment of exercise Dispose F No No 145.9 6,996 1.02M 95,158
14 May 21 Collar Gary L Common Stock Option exercise Aquire M No No 72.74 2,550 185.49K 102,154
14 May 21 Collar Gary L Common Stock Option exercise Aquire M No No 62.85 7,300 458.81K 99,604
14 May 21 Collar Gary L Stock Appreciation Right Common Stock Option exercise Dispose M No No 72.74 2,550 185.49K 7,650
14 May 21 Collar Gary L Stock Appreciation Right Common Stock Option exercise Dispose M No No 62.85 7,300 458.81K 7,300
6 May 21 Eric P Hansotia Common Stock Payment of exercise Dispose F No No 156.52 14,628 2.29M 96,630
6 May 21 Eric P Hansotia Common Stock Option exercise Aquire M No No 72.74 3,250 236.4K 111,258
6 May 21 Eric P Hansotia Common Stock Option exercise Aquire M No No 62.85 9,300 584.51K 108,008

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

92.8% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 387 382 +1.3%
Opened positions 53 95 -44.2%
Closed positions 48 31 +54.8%
Increased positions 122 110 +10.9%
Reduced positions 150 121 +24.0%
13F shares
Current Prev Q Change
Total value 8.3B 7.28B +14.1%
Total shares 69.96M 71.79M -2.5%
Total puts 190.7K 83.8K +127.6%
Total calls 182.5K 96.2K +89.7%
Total put/call ratio 1.0 0.9 +20.0%
Largest owners
Shares Value Change
Srinivasan Mallika 12.15M $0 0.0%
Vanguard 5.82M $836.2M +4.4%
BLK Blackrock 5.54M $795.76M +5.5%
LSV Asset Management 3.07M $440.97M -6.1%
Ubs Global Asset Management Americas 2.73M $391.53M -10.0%
Dimensional Fund Advisors 2.44M $350.24M -10.5%
Victory Capital Management 2.32M $333.25M -11.4%
TROW T. Rowe Price 2.09M $299.62M -15.7%
FMR 1.81M $259.73M +64.8%
STT State Street 1.62M $232.87M -16.3%
Largest transactions
Shares Bought/sold Change
Norges Bank 0 -1.18M EXIT
Massachusetts Financial Services 455.42K -1.08M -70.3%
Citadel Advisors 62.17K -971.04K -94.0%
Artemis Investment Management 1.03M +797.47K +341.4%
FMR 1.81M +710.98K +64.8%
AMP Ameriprise Financial 1.01M +389.93K +63.4%
TROW T. Rowe Price 2.09M -387.58K -15.7%
Lazard Asset Management 522.06K +382.27K +273.5%
Assenagon Asset Management 0 -373.37K EXIT
Allianz Asset Management GmbH 413.03K +362.2K +712.5%

Financial report summary

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Competition
Deere & Co.CNH Industrial
Management Discussion
  •     For the three months ended March 31, 2021, we generated net income of approximately $150.8 million, or $1.99 per share, compared to approximately $64.7 million, or $0.85 per share, for the same period in 2020.
  •     Net sales during the three months ended March 31, 2021 were approximately $2,378.7 million, which were approximately 23.4% higher than the same period in 2020. This increase was primarily the result of improved market demand during the three months ended March 31, 2021 compared to the same period in 2020. Regionally, net sales were higher in all regions for the three months ended March 31, 2021 compared to 2020.
  •     Income from operations for the three months ended March 31, 2021 was approximately $195.2 million compared to approximately $100.4 million for the same period in 2020. This increase was primarily the result of higher net sales and production volumes along with cost control initiatives. Price increases implemented during the three months ended March 31, 2021 helped to offset material cost inflation compared to the same period in 2020.
Content analysis
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Positive
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Uncertain
Constraining
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