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VMI
Valmont Industries, Inc.
493.37
1 x 483.50
1 x 503.14
bid
ask
+
1.13
0.23%
25 @ 04:00 PM
493.37 +0.00 (0.00%)
Ytd22.63%
1y34.15%
492.25
day range
506.15
360.41
52 week range
585.71
Open496.61Prev Close492.24Low492.25High506.15Mkt Cap9.52B
Vol0.00Avg Vol230.95KEPS20.29P/E24.32Forward P/E19.09
Beta1.35Short Ratio1.86Inst. Own98.22%Dividend3.08Div Yield0.62
Ex Div Date09-25Earning07-2150-d Avg530.51200-d Avg461.201yr Est624.50
Income Statement
Total Revenue1.12B
Revenues (USD)1.12B
Cost of Revenue777.87M
Gross Profit340.82M
Operating Expenses174.71M
Selling, General and Administrative Expense174.71M
Operating Income166.11M
Interest Expense9.43M
Income Tax Expense41.99M
Net Income119.92M
Net Income Common Stock119.92M
Net Income Common Stock (USD)119.92M
Consolidated Income120.22M
Net Income to Non-Controlling Interests304.00K
Earnings per Basic Share6.19
Earnings per Basic Share (USD)6.19
Earnings per Diluted Share6.14
Dividends per Basic Common Share0.77
Earning Before Interest & Taxes (EBIT)171.34M
Earning Before Interest & Taxes (USD)171.34M
Weighted Average Shares19.41M
Balance Sheet
Cash and Equivalents139.05M
Cash and Equivalents (USD)139.05M
Trade and Non-Trade Receivables648.70M
Current Assets1.78B
Property, Plant & Equipment Net846.83M
Total Assets3.47B
Debt Current60.00K
Total Debt871.74M
Current Liabilities757.35M
Debt Non-Current871.68M
Total Liabilities1.73B
Accumulated Retained Earnings (Deficit)3.35B
Accumulated Other Comprehensive Income-286.99M
Shareholders Equity1.73B
Shareholders Equity (USD)1.73B
Assets Non-Current1.68B
Total Debt (USD)871.74M
Deferred Revenue79.79M
Goodwill and Intangible Assets700.90M
Inventory608.84M
Liabilities Non-Current972.77M
Trade and Non-Trade Payables387.90M
Tax Assets62.49M
Tax Liabilities39.00M
Cash Flow
Depreciation, Amortization & Accretion24.23M
Net Cash Flow from Financing-136.49M
Net Cash Flow / Change in Cash & Cash Equivalents-21.14M
Capital Expenditure-35.94M
Net Cash Flow - Business Acquisitions and Disposals-275.00K
Issuance (Purchase) of Equity Shares-58.94M
Issuance (Repayment) of Debt Securities -59.79M
Payment of Dividends & Other Cash Distributions -14.95M
Net Cash Flow from Investing-33.26M
Net Cash Flow from Operations148.11M
Effect of Exchange Rate Changes on Cash 498.00K
Share Based Compensation5.89M