Agilent revenue was $6.32 b in FY, 2021 which is a 18.4% year over year increase from the previous period.
Agilent revenue breakdown by business segment: 44.7% from Life Sciences and Applied Markets, 34.8% from Agilent CrossLab and 20.5% from Diagnostics and Genomics
Agilent revenue breakdown by geographic segment: 26.7% from Europe, 35.2% from Asia Pacific and 38.0% from Americas
USD | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|
Revenue | 5.2b | 5.3b | 6.3b |
Revenue growth, % | 5% | 3% | 18% |
Cost of goods sold | 2.4b | 2.5b | 2.9b |
Gross profit | 2.8b | 2.8b | 3.4b |
Gross profit Margin, % | 54% | 53% | 54% |
R&D expense | 404.0m | 495.0m | 441.0m |
General and administrative expense | 1.5b | 1.5b | 1.6b |
Operating expense total | 1.9b | 2.0b | 2.1b |
EBIT | 941.0m | 846.0m | 1.3b |
EBIT margin, % | 18% | 16% | 21% |
Interest expense | 74.0m | 78.0m | 81.0m |
Interest income | 36.0m | 8.0m | 2.0m |
Pre tax profit | 919.0m | 842.0m | 1.4b |
Income tax expense | (152.0m) | 123.0m | 150.0m |
Net Income | 1.1b | 719.0m | 1.2b |
EPS | 3.4 | 2.3 | 3.9 |
USD | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|
Cash | 1.4b | 1.4b | 1.5b |
Accounts Receivable | 930.0m | 1.0b | 1.2b |
Inventories | 679.0m | 720.0m | 830.0m |
Current Assets | 3.2b | 3.4b | 3.8b |
PP&E | 850.0m | 845.0m | 945.0m |
Goodwill | 3.6b | 3.6b | 4.0b |
Total Assets | 9.5b | 9.6b | 10.7b |
Accounts Payable | 354.0m | 354.0m | 446.0m |
Short-term debt | 616.0m | 75.0m | |
Current Liabilities | 2.1b | 1.5b | 1.7b |
Long-term debt | 1.8b | 2.3b | 2.7b |
Total Debt | 2.4b | 2.4b | 2.7b |
Total Liabilities | 4.7b | 4.8b | 5.3b |
Common Stock | 3.0m | 3.0m | 3.0m |
Additional Paid-in Capital | 5.3b | 5.3b | 5.3b |
Retained Earnings | (18.0m) | 81.0m | 348.0m |
Total Equity | 4.7b | 4.9b | 5.4b |
Debt to Equity Ratio | 0.5 x | 0.5 x | 0.5 x |
Debt to Assets Ratio | 0.3 x | 0.2 x | 0.3 x |
Financial Leverage | 2 x | 2 x | 2 x |
USD | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 | Q1, 2022 |
---|---|---|---|---|---|---|---|
Cash | 1.2b | 1.3b | 1.4b | 1.3b | 1.4b | 1.4b | 1.1b |
Accounts Receivable | 966.0m | 886.0m | 930.0m | 1.1b | 1.1b | 1.1b | 1.2b |
Inventories | 706.0m | 750.0m | 746.0m | 755.0m | 791.0m | 818.0m | 879.0m |
Current Assets | 3.1b | 3.2b | 3.2b | 3.5b | 3.5b | 3.6b | 3.5b |
PP&E | 844.0m | 836.0m | 846.0m | 866.0m | 884.0m | 905.0m | 974.0m |
Goodwill | 3.6b | 3.6b | 3.6b | 3.6b | 4.1b | 4.0b | 4.0b |
Total Assets | 9.5b | 9.5b | 9.5b | 9.7b | 10.4b | 10.5b | 10.3b |
Accounts Payable | 329.0m | 333.0m | 311.0m | 398.0m | 423.0m | 416.0m | 475.0m |
Short-term debt | 675.0m | 700.0m | 40.0m | 314.0m | 205.0m | 130.0m | |
Current Liabilities | 1.9b | 1.9b | 1.3b | 1.7b | 1.8b | 1.7b | 1.6b |
Long-term debt | 1.8b | 1.8b | 2.3b | 2.2b | 2.7b | 2.7b | 2.7b |
Total Debt | 2.5b | 2.5b | 2.3b | 2.5b | 2.9b | 2.9b | 2.7b |
Total Liabilities | 4.7b | 4.7b | 4.6b | 4.9b | 5.6b | 5.5b | 5.2b |
Common Stock | 3.0m | 3.0m | 3.0m | 3.0m | 3.0m | 3.0m | 3.0m |
Additional Paid-in Capital | 5.3b | 5.3b | 5.3b | 5.3b | 5.3b | 5.3b | 5.3b |
Retained Earnings | 73.0m | 15.0m | 130.0m | 4.0m | (12.0m) | 90.0m | 159.0m |
Total Equity | 4.8b | 4.8b | 5.0b | 4.8b | 4.8b | 4.9b | 5.2b |
Debt to Equity Ratio | 0.5 x | 0.5 x | 0.5 x | 0.5 x | 0.6 x | 0.6 x | 0.5 x |
Debt to Assets Ratio | 0.3 x | 0.3 x | 0.2 x | 0.3 x | 0.3 x | 0.3 x | 0.3 x |
Financial Leverage | 2 x | 2 x | 1.9 x | 2 x | 2.2 x | 2.1 x | 2 x |
USD | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|
Net Income | 1.1b | 719.0m | 1.2b |
Depreciation and Amortization | 238.0m | 308.0m | 321.0m |
Accounts Receivable | (106.0m) | (107.0m) | (128.0m) |
Inventories | (36.0m) | (68.0m) | (136.0m) |
Accounts Payable | 29.0m | 2.0m | 64.0m |
Cash From Operating Activities | 1.0b | 921.0m | 1.5b |
Purchases of PP&E | (155.0m) | (119.0m) | (188.0m) |
Cash From Investing Activities | (1.6b) | (147.0m) | (749.0m) |
Long-term Borrowings | (702.0m) | (1.8b) | (2.1b) |
Dividends Paid | (206.0m) | (222.0m) | (236.0m) |
Cash From Financing Activities | (299.0m) | (717.0m) | (696.0m) |
Net Change in Cash | (866.0m) | 59.0m | 43.0m |
Interest Paid | 80.0m | 71.0m | 76.0m |
Income Taxes Paid | 159.0m | 361.0m | 211.0m |
USD | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 | Q1, 2022 |
---|---|---|---|---|---|---|---|
Net Income | 197.0m | 298.0m | 497.0m | 288.0m | 504.0m | 768.0m | 283.0m |
Depreciation and Amortization | 79.0m | 155.0m | 232.0m | 76.0m | 153.0m | 237.0m | 82.0m |
Accounts Receivable | (40.0m) | 25.0m | 1.0m | (31.0m) | (17.0m) | (69.0m) | (46.0m) |
Inventories | (32.0m) | (85.0m) | (86.0m) | (35.0m) | (80.0m) | (115.0m) | (54.0m) |
Accounts Payable | (15.0m) | (10.0m) | (35.0m) | 43.0m | 51.0m | 46.0m | 37.0m |
Cash From Operating Activities | (59.0m) | 254.0m | 544.0m | 238.0m | 710.0m | 1.0b | 255.0m |
Purchases of PP&E | (34.0m) | (67.0m) | (92.0m) | (41.0m) | (72.0m) | (126.0m) | (75.0m) |
Cash From Investing Activities | (35.0m) | (88.0m) | (120.0m) | (42.0m) | (629.0m) | (690.0m) | (79.0m) |
Long-term Borrowings | (376.0m) | (717.0m) | (1.6b) | (651.0m) | (1.5b) | (1.9b) | (240.0m) |
Dividends Paid | (56.0m) | (111.0m) | (367.0m) | (59.0m) | (118.0m) | (177.0m) | (63.0m) |
Cash From Financing Activities | (61.0m) | (217.0m) | (448.0m) | (316.0m) | (150.0m) | (372.0m) | (546.0m) |
Net Change in Cash | (156.0m) | (59.0m) | (24.0m) | (111.0m) | (60.0m) | (12.0m) | (374.0m) |
Interest Paid | 17.0m | 39.0m | 53.0m | 19.0m | 36.0m | 53.0m | 18.0m |
Income Taxes Paid | 241.0m | 286.0m | 325.0m | 52.0m | 116.0m | 164.0m | 22.0m |
USD | Q1, 2019 |
---|---|
Revenue/Employee | 83.9k |
FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | |
---|---|---|---|---|---|
Customers (Life Sciences and Applied Markets) | 26 k | 24 k | 23.7 k | 25.4 k | 25.9 k |
Customers (Diagnostics and Genomics) | 11 k | 11 k | 11.5 k | 10.9 k | 11.5 k |
Customers (Agilent CrossLab) | 49 k | 51 k | 52.5 k | 54.6 k | 58.4 k |
Facility Space, sq. ft. | 5.9 m | 6.3 m | 6.6 m | 6.6 m | 6.6 m |
Facility Space Owned, sq. ft. | 4.3 m | 4.4 m | 4.5 m | 4.6 m | 4.6 m |
Facility Space Leased, sq. ft. | 1.6 m | 1.9 m | 2.1 m | 2 m | 2 m |
FY, 2020 | FY, 2019 | FY, 2018 | |
---|---|---|---|
Male, percent | 20.3% | 20.7% | 31% |
Female (Management), percent | 10.1% | 9.7% | 14.5% |
Male (Management), percent | 23.2% | 23.7% | 35.5% |
Female (Board), percent | 10% | 9% | |
Male (Board), percent | 23.3% | 24.1% | |
Female, percent | 13% | 12.7% | 19% |