RankingsPricing
  1. US-listed companies
  2. VALMONT INDUSTRIES INC
  3. Financials
  4. Repayments of term debt

VALMONT INDUSTRIES INCVMI

Market cap
$7.9B
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 28, 2024408+202.85%
Dec 30, 2023135-59.94%
Dec 31, 2022336+268.41%
Dec 25, 202191-24.95%
Dec 26, 2020122+1029.88%
Dec 28, 201911-95.89%
Dec 29, 2018262+29459.30%
Dec 30, 20171-55.78%
Dec 31, 20162-97.10%
Dec 26, 201569-80.69%
Dec 27, 2014358+60451.27%
Dec 28, 20131-98.51%
Dec 29, 201240-85.41%
Dec 31, 2011271+47.99%
Dec 25, 2010183

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 (%)