VMI
Valmont Industries, Inc.
550.47
40 x 550.00
80 x 552.88
bid
ask
-
8.55
1.53%
11:23 AM
timesize
| Ytd | 36.82% | |
| 1y | 61.31% |
548.49
day range
560.98
326.22
52 week range
585.71
| Open | 559.48 | Prev Close | 559.02 | Low | 548.49 | High | 560.98 | Mkt Cap | 10.69B |
| Vol | 75.07K | Avg Vol | 237.57K | EPS | 18.00 | P/E | 30.59 | Forward P/E | 22.53 |
| Beta | 1.35 | Short Ratio | 2.66 | Inst. Own | 95.71% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 06-26 | Earning | 07-21 | 50-d Avg | 526.68 | 200-d Avg | 444.69 | 1yr Est | 611.25 |
| Income Statement | |||
| Total Revenue | 1.03B | ||
| Revenues (USD) | 1.03B | ||
| Cost of Revenue | 712.32M | ||
| Gross Profit | 316.88M | ||
| Operating Expenses | 161.25M | ||
| Selling, General and Administrative Expense | 161.25M | ||
| Operating Income | 155.63M | ||
| Interest Expense | 9.41M | ||
| Income Tax Expense | 37.12M | ||
| Net Income | 108.03M | ||
| Net Income Common Stock | 108.03M | ||
| Net Income Common Stock (USD) | 108.03M | ||
| Consolidated Income | 108.02M | ||
| Net Income to Non-Controlling Interests | -9.00K | ||
| Earnings per Basic Share | 5.55 | ||
| Earnings per Basic Share (USD) | 5.55 | ||
| Earnings per Diluted Share | 5.51 | ||
| Dividends per Basic Common Share | 0.77 | ||
| Earning Before Interest & Taxes (EBIT) | 154.56M | ||
| Earning Before Interest & Taxes (USD) | 154.56M | ||
| Weighted Average Shares | 19.54M | ||
| Balance Sheet | |||
| Cash and Equivalents | 160.19M | ||
| Cash and Equivalents (USD) | 160.19M | ||
| Trade and Non-Trade Receivables | 652.75M | ||
| Current Assets | 1.77B | ||
| Property, Plant & Equipment Net | 827.78M | ||
| Total Assets | 3.44B | ||
| Total Debt | 921.30M | ||
| Current Liabilities | 745.86M | ||
| Debt Non-Current | 921.30M | ||
| Total Liabilities | 1.75B | ||
| Accumulated Retained Earnings (Deficit) | 3.24B | ||
| Accumulated Other Comprehensive Income | -283.69M | ||
| Shareholders Equity | 1.68B | ||
| Shareholders Equity (USD) | 1.68B | ||
| Assets Non-Current | 1.66B | ||
| Total Debt (USD) | 921.30M | ||
| Deferred Revenue | 77.11M | ||
| Goodwill and Intangible Assets | 706.49M | ||
| Inventory | 587.72M | ||
| Liabilities Non-Current | 1.00B | ||
| Trade and Non-Trade Payables | 374.21M | ||
| Tax Assets | 72.32M | ||
| Tax Liabilities | 25.46M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 22.61M | ||
| Net Cash Flow from Financing | -87.22M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -26.95M | ||
| Capital Expenditure | -34.57M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -11.19M | ||
| Issuance (Purchase) of Equity Shares | -55.32M | ||
| Issuance (Repayment) of Debt Securities | -5.55M | ||
| Payment of Dividends & Other Cash Distributions | -13.28M | ||
| Net Cash Flow from Investing | -43.30M | ||
| Net Cash Flow from Operations | 103.47M | ||
| Effect of Exchange Rate Changes on Cash | 102.00K | ||
| Share Based Compensation | 5.53M | ||