RankingsPricing
  1. US-listed companies
  2. VALMONT INDUSTRIES INC
  3. Financials
  4. Cash and cash equivalents

VALMONT INDUSTRIES INCVMI

Market cap
$7.9B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 28, 2024164-19.07%
Dec 30, 2023203+9.51%
Dec 31, 2022185+4.61%
Dec 25, 2021177-55.77%
Dec 26, 2020401+13.35%
Dec 28, 2019354+12.88%
Dec 29, 2018313-36.44%
Dec 30, 2017493+23.22%
Dec 31, 2016400+14.57%
Dec 26, 2015349-6.06%
Dec 27, 2014372-39.45%
Dec 28, 2013614+48.19%
Dec 29, 2012414+14.12%
Dec 31, 2011363+4.61%
Dec 25, 2010347

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 (%)