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

VALMONT INDUSTRIES INC【VMI】

Market cap
$8.5B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 28, 2024-79-31.58%
Dec 30, 2023-115-12.72%
Dec 31, 2022-132-68.35%
Dec 25, 2021-417+301.15%
Dec 26, 2020-104-38.13%
Dec 28, 2019-168+8.17%
Dec 29, 2018-155+213.30%
Dec 30, 2017-50-6.47%
Dec 31, 2016-53+10.13%
Dec 26, 2015-48-81.25%
Dec 27, 2014-257+95.01%
Dec 28, 2013-132-3.64%
Dec 29, 2012-137+62.61%
Dec 31, 2011-84-68.00%
Dec 25, 2010-263

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 (%)