RankingsPricing
  1. US-listed companies
  2. VALMONT INDUSTRIES INC
  3. Financials
  4. Free cash flow

VALMONT INDUSTRIES INCVMI

Market cap
$7.9B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 28, 2024493+134.87%
Dec 30, 2023210-9.86%
Dec 31, 2022233-656.67%
Dec 25, 2021-42-119.97%
Dec 26, 2020210-0.28%
Dec 28, 2019210+159.42%
Dec 29, 201881-10.42%
Dec 30, 201790-43.91%
Dec 31, 2016161-28.90%
Dec 26, 2015227+124.39%
Dec 27, 2014101-65.11%
Dec 28, 2013290+189.62%
Dec 29, 2012100+50.18%
Dec 31, 201167-42.65%
Dec 25, 2010116

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 (%)