RankingsPricing
  1. US-listed companies
  2. VALMONT INDUSTRIES INC
  3. Financials
  4. Total current assets

VALMONT INDUSTRIES INCVMI

Market cap
$7.9B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 28, 20241,683-5.83%
Dec 30, 20231,788+0.40%
Dec 31, 20221,781+3.96%
Dec 25, 20211,713+10.17%
Dec 26, 20201,555+11.97%
Dec 28, 20191,388+3.56%
Dec 29, 20181,341-8.96%
Dec 30, 20171,473+17.50%
Dec 31, 20161,253+2.15%
Dec 26, 20151,227-11.92%
Dec 27, 20141,393-12.82%
Dec 28, 20131,598+12.06%
Dec 29, 20121,426+13.81%
Dec 31, 20111,253+14.50%
Dec 25, 20101,094

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)