VALMONT INDUSTRIES INCVMI
| Dec 25,
2010 | Dec 31,
2011 | Dec 29,
2012 | Dec 28,
2013 | Dec 27,
2014 | Dec 26,
2015 | Dec 31,
2016 | Dec 30,
2017 | Dec 29,
2018 | Dec 28,
2019 | Dec 26,
2020 | Dec 25,
2021 | Dec 31,
2022 | Dec 30,
2023 | Dec 28,
2024 |
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| Net earnings | 100 | 237 | 239 | 280 | 189 | 45 | 178 | 122 | 100 | 159 | 142 | 198 | 254 | 145 | 351 |
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| Depreciation and amortization | 60 | 75 | 70 | 77 | 89 | 91 | 82 | 85 | 83 | 82 | 83 | 93 | 97 | 99 | 95 |
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| Contribution to defined benefit pension plan | - | 12 | 12 | 18 | 18 | 17 | 1 | 40 | 2 | 18 | 35 | 2 | 17 | 17 | 20 |
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| Goodwill and Intangible Asset Impairment | - | - | - | - | - | 42 | - | - | 16 | - | 17 | 6 | - | - | - |
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| Loss (gain) on divestitures | - | - | - | - | - | - | - | - | - | - | - | - | -33 | 3 | -4 |
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| Stock-based compensation | 7 | 6 | 6 | 7 | 7 | 7 | 10 | 11 | 10 | 12 | 15 | 29 | 42 | 39 | 30 |
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| Net periodic pension cost (benefit) | - | - | - | - | - | - | - | - | - | -1 | -7 | -15 | -10 | 0 | 1 |
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| Loss on sale of property, plant, and equipment | -3 | -1 | -0 | 4 | -0 | -2 | -1 | 4 | 0 | 3 | -0 | 1 | -0 | -1 | -8 |
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| Equity in loss of nonconsolidated subsidiaries | 2 | 8 | 6 | 1 | 0 | -0 | - | - | - | - | - | - | - | -1 | -0 |
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| Deferred income taxes | 5 | -85 | 4 | -10 | 5 | 5 | -24 | 40 | -2 | 4 | -1 | 0 | -1 | -19 | -25 |
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| Receivables | 52 | 17 | 85 | 13 | -1 | -50 | -25 | 49 | -13 | -5 | 24 | 69 | 74 | 46 | 29 |
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| Inventories | -22 | 119 | 14 | -13 | -21 | -3 | 11 | 57 | 14 | -12 | 22 | 290 | 3 | -88 | -46 |
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| Contract assets | - | - | - | - | - | - | - | - | 33 | 29 | -20 | 22 | 53 | 1 | 12 |
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| Prepaid expenses and other assets (current and non-current) | -4 | 4 | -1 | -4 | 14 | -11 | -1 | 6 | 11 | -4 | 11 | 36 | -27 | 26 | -1 |
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| Accounts payable | -1 | 43 | -6 | 12 | -34 | -7 | 0 | 39 | -1 | -21 | 33 | 89 | 37 | -11 | 25 |
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| Contract liabilities | - | - | - | - | - | - | - | - | - | - | 12 | 7 | -1 | -107 | 64 |
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| Accrued expenses | -8 | 12 | 21 | 22 | -35 | 9 | -12 | -2 | 0 | 109 | 53 | 31 | 1 | 23 | 8 |
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| Income taxes payable | 8 | 22 | -21 | -3 | -40 | 7 | 8 | 1 | -4 | -7 | -8 | 6 | 11 | 14 | 19 |
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| Other non-current liabilities | -1 | -6 | -4 | -1 | 2 | -2 | -24 | -7 | -11 | -1 | 47 | 20 | -17 | -14 | 8 |
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| Net cash flows from operating activities | 152 | - | - | 396 | 174 | 272 | 219 | 146 | 153 | 308 | 316 | 66 | 326 | 307 | 573 |
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| Purchases of property, plant, and equipment | 36 | 83 | 97 | 107 | 73 | 45 | 58 | 55 | 72 | 97 | 107 | 108 | 93 | 97 | 79 |
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| Proceeds from divestiture, net of cash divested | - | - | - | - | - | - | - | - | - | - | - | - | - | 6 | 4 |
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| Proceeds from sales of assets | 11 | 4 | 6 | 38 | 2 | 3 | 5 | 8 | 63 | 6 | 11 | 2 | 2 | 2 | 1 |
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| Proceeds from property damage insurance claims | - | - | - | - | - | - | - | - | - | - | - | - | - | 7 | - |
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| Acquisitions, net of cash acquired | 249 | 2 | 46 | 63 | 186 | 13 | - | 5 | 143 | 82 | 16 | 313 | 39 | 33 | - |
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| Other, net | -1 | 3 | -0 | -1 | 1 | -7 | 0 | 2 | 2 | -1 | 3 | -1 | 1 | 1 | 4 |
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| Net cash flows from investing activities | -263 | - | - | -132 | -257 | -48 | -53 | -50 | -155 | -168 | -104 | -417 | -132 | -115 | -79 |
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| Proceeds from Short-Term Debt | - | - | - | - | - | - | - | - | - | - | 21 | 6 | 10 | 31 | 15 |
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| Repayments on short-term borrowings | - | - | - | - | - | - | - | - | - | - | 8 | 26 | 17 | 34 | 17 |
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| Proceeds from long-term borrowings | 492 | 278 | 39 | 0 | 652 | 68 | - | - | 252 | 31 | 89 | 312 | 254 | 370 | 30 |
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| Principal repayments on long-term borrowings | 183 | 271 | 40 | 1 | 358 | 69 | 2 | 1 | 262 | 11 | 122 | 91 | 336 | 135 | 408 |
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| Proceeds from settlement of financial derivatives | - | - | - | - | - | - | - | - | - | - | - | - | -4 | - | -3 |
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| Dividends paid | 17 | 18 | 22 | 25 | 32 | 35 | 34 | 34 | 34 | 33 | 37 | 41 | 46 | 50 | 48 |
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| Dividends to redeemable noncontrolling interests | 13 | 5 | 2 | 2 | 3 | 3 | 3 | 6 | 7 | 8 | 6 | - | 1 | 1 | 1 |
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| Purchases of redeemable noncontrolling interests | - | - | - | - | - | - | - | - | - | - | 59 | - | 7 | - | 18 |
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| Repurchases of common stock | 3 | 20 | - | - | 395 | 564 | 618 | 618 | 733 | 796 | 852 | 26 | 919 | 345 | 70 |
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| Proceeds from Stock Plans | 4 | 20 | 22 | 16 | 15 | 13 | 11 | 35 | 7 | 14 | 19 | 24 | 17 | 6 | 7 |
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| Tax withholdings on exercises under stock plans | - | - | - | - | - | - | - | - | - | - | - | - | - | 19 | 13 |
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| Other, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2 |
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| Net cash flows from financing activities | 270 | - | - | -37 | -140 | -220 | -95 | -32 | -162 | -99 | -174 | 134 | -182 | -176 | -523 |
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| Effect of exchange rate changes on cash and cash equivalents | - | - | - | - | - | - | - | - | - | -0 | 9 | -6 | -4 | 3 | -10 |
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| Net change in cash and cash equivalents | - | - | - | - | - | - | - | - | - | 40 | 47 | -223 | 8 | 18 | -39 |
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| Interest paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 58 |
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| Income taxes paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 126 |
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