RankingsPricing
  1. US-listed companies
  2. VALMONT INDUSTRIES INC
  3. Financials
  4. FCF margin (%)

VALMONT INDUSTRIES INCVMI

Market cap
$8.2B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 28, 202412.1+140.60%
Dec 30, 20235-6.18%
Dec 31, 20225.4-548.59%
Dec 25, 2021-1.2-116.51%
Dec 26, 20207.2-4.70%
Dec 28, 20197.6+158.50%
Dec 29, 20182.9-10.79%
Dec 30, 20173.3-48.49%
Dec 31, 20166.4-26.16%
Dec 26, 20158.7+167.59%
Dec 27, 20143.2-63.09%
Dec 28, 20138.8+165.55%
Dec 29, 20123.3+31.93%
Dec 31, 20112.5-57.43%
Dec 25, 20105.9

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 (%)