RankingsPricing
  1. US-listed companies
  2. VALMONT INDUSTRIES INC
  3. Financials
  4. Proceeds from issuance of term debt, net

VALMONT INDUSTRIES INCVMI

Market cap
$8B
P/E ratio
SummaryFinancials
Period EndProceeds from issuance of term debt, net (Million USD)YoY (%)
Dec 28, 202430-91.89%
Dec 30, 2023370+45.67%
Dec 31, 2022254-18.72%
Dec 25, 2021312+251.61%
Dec 26, 202089+186.68%
Dec 28, 201931-87.68%
Dec 29, 2018252+Infinity%
Dec 30, 20170NaN%
Dec 31, 20160-100.00%
Dec 26, 201568-89.57%
Dec 27, 2014652+237933.21%
Dec 28, 20130-99.30%
Dec 29, 201239-85.92%
Dec 31, 2011278-43.49%
Dec 25, 2010492

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 (%)