RankingsPricing
  1. US-listed companies
  2. VALMONT INDUSTRIES INC
  3. Financials
  4. Long-term debt, non-current

VALMONT INDUSTRIES INCVMI

Market cap
$8.2B
P/E ratio
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Dec 28, 2024730-34.11%
Dec 30, 20231,108+27.21%
Dec 31, 2022871-8.04%
Dec 25, 2021947+30.02%
Dec 26, 2020728-4.77%
Dec 28, 2019765+3.12%
Dec 29, 2018742-1.60%
Dec 30, 2017754-0.12%
Dec 31, 2016755-1.20%
Dec 26, 2015764-0.35%
Dec 27, 2014767+62.80%
Dec 28, 2013471-0.36%
Dec 29, 2012473-0.38%
Dec 31, 2011474+1.24%
Dec 25, 2010469

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 (%)