RankingsPricing
  1. US-listed companies
  2. VALMONT INDUSTRIES INC
  3. Financials
  4. Cash from financing

VALMONT INDUSTRIES INCVMI

Market cap
$8B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 28, 2024-523+196.23%
Dec 30, 2023-176-3.02%
Dec 31, 2022-182-236.26%
Dec 25, 2021134-176.83%
Dec 26, 2020-174+75.60%
Dec 28, 2019-99-38.96%
Dec 29, 2018-162+406.44%
Dec 30, 2017-32-66.36%
Dec 31, 2016-95-56.75%
Dec 26, 2015-220+57.42%
Dec 27, 2014-140+273.88%
Dec 28, 2013-37+128.55%
Dec 29, 2012-16-64.38%
Dec 31, 2011-46-117.02%
Dec 25, 2010270

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 (%)