Dec 31, 2021

AGCO Q4 2021 Earnings Report

AGCO reported fourth quarter results with net sales increasing by approximately 16.1% compared to the fourth quarter of 2020.

Key Takeaways

AGCO reported net sales of approximately $3.2 billion for the fourth quarter of 2021, an increase of approximately 16.1% compared to the fourth quarter of 2020. Reported net income was $3.75 per share for the fourth quarter of 2021, and adjusted net income was $3.08 per share.

Reported fourth quarter regional sales results: Europe/Middle East (“EME”) +4.3%, North America +39.1%, South America +51.6%, Asia/Pacific/Africa (“APA”) +15.0%

Constant currency fourth quarter regional sales results: EME +8.7%, North America +38.8%, South America +56.2%, APA +15.4%

Fourth quarter regional operating margin performance: EME 12.1%, North America 3.5%, South America 12.0%, APA 13.6%

Full-year operating margins and adjusted operating margins improved to 9.0% and 9.1% respectively, in 2021 compared to 6.6% and 7.0% in 2020

Total Revenue
$3.2B
Previous year: $2.72B
+17.8%
EPS
$3.08
Previous year: $1.54
+100.0%
Gross Profit
$683M
Previous year: $596M
+14.6%
Cash and Equivalents
$889M
Previous year: $1.12B
-20.6%
Free Cash Flow
$413M
Previous year: $627M
-34.1%
Total Assets
$9.18B
Previous year: $8.5B
+8.0%

AGCO

AGCO

AGCO Revenue by Geographic Location

Forward Guidance

AGCO’s net sales for 2022 are expected to be approximately $12.3 billion, reflecting improved sales volumes and pricing partially offset by negative foreign currency translation. Based on these assumptions, 2022 earnings per share are targeted at approximately $11.50.

Positive Outlook

  • Improved sales volumes
  • Improved pricing
  • Gross margins are projected to improve from 2021 levels
  • Operating margins are projected to improve from 2021 levels
  • Increased engineering and other technology investments to support AGCO’s precision agriculture and digital initiatives

Challenges Ahead

  • Negative foreign currency translation
  • The ability of the Company’s supply chain to deliver parts and components on schedule is currently difficult to predict.
  • AGCO’s results will be impacted if the actual supply chain delivery performance differs from these estimates.
  • Supply chain pressures to persist, presenting challenges throughout the year.
  • Teams are working tirelessly with our suppliers to mitigate the impact of these issues to serve our customers as well as to deliver another strong year of performance.

Revenue & Expenses

Visualization of income flow from segment revenue to net income