RankingsPricing
  1. US-listed companies
  2. VALMONT INDUSTRIES INC
  3. Financials
  4. Net debt

VALMONT INDUSTRIES INCVMI

Market cap
$8B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 28, 2024566-37.46%
Dec 30, 2023906+31.87%
Dec 31, 2022687-11.36%
Dec 25, 2021775+134.44%
Dec 26, 2020330-19.82%
Dec 28, 2019412-4.01%
Dec 29, 2018429+63.86%
Dec 30, 2017262-26.33%
Dec 31, 2016356-13.02%
Dec 26, 2015409+3.20%
Dec 27, 2014396-377.89%
Dec 28, 2013-143-342.97%
Dec 29, 201259-47.49%
Dec 31, 2011112-8.34%
Dec 25, 2010122

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 (%)