Valmont Industries, Inc.

VMI

VMIValmont Industries, Inc. US flag

New York Stock Exchange

547.14

USD

+3.66

- -

10.62BMarket Cap

Income Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	2,661	3,030	3,304	3,123	2,619	2,522	2,746	2,757	2,767	2,895	3,502	4,345	4,175	4,075	4,104
+ Sales & Services Revenue	2,661	3,030	3,304	3,123	2,619	2,522	2,746	2,757	2,767	2,895	3,502	4,345	4,175	4,075	4,104
- Cost of Revenue	1,995	2,227	2,359	2,315	1,998	1,865	2,064	2,089	2,084	2,130	2,618	3,219	2,939	2,834	2,864
+ Cost of Goods & Services	1,995	2,227	2,359	2,315	1,998	1,865	2,064	2,089	2,084	2,130	2,618	3,219	2,939	2,834	2,864
Gross Profit	667	802	945	808	621	656	682	668	683	766	884	1,126	1,236	1,241	1,240
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	404	420	472	450	447	411	415	440	455	523	591	693	768	717	718
+ Selling, General & Admin	404	420	472	450	447	411	415	440	455	523	591	693	768	717	718
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	263	382	473	358	174	245	267	228	228	243	293	433	468	525	522
- Non-Operating (Income) Loss	30	23	24	74	81	25	39	75	28	50	33	69	231	56	145
+ Interest Expense, Net	27	23	26	31	41	41	40	40	36	39	41	46	51	52	32
+ Interest Expense	36	32	33	37	45	44	45	44	40	41	43	48	57	59	41
- Interest Income	9	8	6	6	3	3	5	5	4	2	1	2	6	7	8
+ Other Non-Op (Income) Loss	3	- -	-2	43	39	-16	-1	35	-8	11	-8	24	181	4	112
Pretax Income	234	359	449	284	93	220	228	153	200	193	260	364	236	469	378
- Income Tax Expense (Benefit)	5	127	158	95	47	42	106	46	48	50	61	109	90	118	24
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	237	239	292	189	45	178	122	108	152	142	198	254	145	351	354
- Net Extraordinary Losses (Gains)	18	10	16	11	10	10	12	12	11	3	4	7	3	5	38
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	18	10	16	11	10	10	12	12	11	3	4	7	3	5	38
Income (Loss) Incl. MI	219	229	277	179	35	168	110	96	141	139	194	247	142	346	316
- Minority Interest	-9	-5	-2	-5	-5	-5	-6	-6	-6	-1	-2	-3	-1	-2	-19
Net Income, GAAP	228	234	278	184	40	173	116	102	146	141	196	251	143	348	335
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	228	234	278	184	40	173	116	102	146	141	196	251	143	348	335
EBIT	263	382	473	358	174	245	267	228	228	243	293	433	468	525	522
EBITDA	338	453	551	447	265	328	352	311	310	325	386	530	566	620	611
EBITDA Margin (%)	12.69	14.94	16.66	14.31	10.11	13	12.82	11.27	11.21	11.24	11.02	12.21	13.57	15.21	14.88
EBITA	263	382	473	358	174	245	267	228	228	243	293	433	468	525	522
Gross Margin (%)	25.05	26.49	28.61	25.88	23.71	26.02	24.83	24.23	24.67	26.44	25.24	25.92	29.61	30.46	30.21
Operating Margin (%)	9.89	12.62	14.32	11.45	6.63	9.73	9.73	8.27	8.24	8.38	8.38	9.97	11.2	12.87	12.73
Profit Margin (%)	8.58	7.73	8.43	5.89	1.53	6.87	4.23	3.69	5.29	4.86	5.59	5.77	3.44	8.55	8.16
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.69	0.81	0.95	1.26	1.52	1.51	1.5	1.51	1.51	1.73	1.95	2.15	2.36	2.4	2.65
Depreciation Expense	75	70	77	89	91	82	85	83	82	83	93	97	99	95	89
Basic Weighted Avg Shares	26	26	27	26	23	23	23	22	22	21	21	21	21	20	20
Basic EPS, GAAP	8.67	8.84	10.45	7.15	1.72	7.68	5.16	4.56	6.76	6.6	9.23	11.77	6.85	17.31	16.91
Basic EPS from Cont Ops	9.01	9.03	10.98	7.36	1.95	7.91	5.43	4.83	7.02	6.67	9.33	11.93	6.92	17.42	17.87
Diluted Weighted Avg Shares	27	27	27	26	23	23	23	22	22	21	21	22	21	20	20
Diluted EPS, GAAP	8.6	8.75	10.35	7.09	1.71	7.63	5.11	4.53	6.73	6.57	9.1	11.62	6.78	17.19	16.79
Diluted EPS from Cont Ops	8.94	8.93	10.87	7.3	1.94	7.86	5.38	4.8	6.99	6.63	9.2	11.78	6.85	17.31	17.74

Balance Sheet (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	1,253	1,426	1,598	1,393	1,227	1,253	1,473	1,341	1,432	1,555	1,713	1,781	1,788	1,683	1,720
+ Cash, Cash Equivalents & STI	363	414	614	372	349	400	493	313	354	401	177	185	203	164	187
+ Cash & Cash Equivalents	363	414	614	372	349	400	493	313	354	401	177	185	203	164	187
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	471	574	581	605	491	446	531	601	628	645	723	779	834	846	895
+ Accounts Receivable, Net	427	516	515	537	466	439	504	484	480	512	572	604	658	654	590
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	44	58	66	68	25	7	28	117	148	133	151	175	176	192	305
+ Inventories	394	412	380	360	341	350	421	384	418	449	729	729	658	590	566
+ Raw Materials	203	200	180	179	163	144	183	190	158	156	278	259	217	232	254
+ Work In Process	28	36	27	28	26	27	31	36	38	34	64	44	38	35	36
+ Finished Goods	212	222	218	200	187	217	251	212	222	260	387	425	403	323	276
+ Inventory Adjustments	-50	-46	-45	-47	-35	-38	-44	-54	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	26	25	23	57	46	57	27	43	32	60	84	88	92	82	71
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1,053	1,143	1,179	1,337	1,166	1,139	1,130	1,190	1,375	1,399	1,734	1,776	1,690	1,647	1,650
+ Property, Plant & Equip, Net	455	513	534	606	532	518	519	514	558	598	599	596	617	736	814
+ Property, Plant & Equip	912	995	1,017	1,140	1,081	1,106	1,166	1,161	1,245	1,341	1,422	1,433	1,513	1,649	1,780
- Accumulated Depreciation	457	482	483	533	549	587	647	647	687	744	823	838	896	913	967
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27	30
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27	30
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	598	630	644	730	633	620	611	676	817	801	1,136	1,181	1,072	883	806
+ Total Intangible Assets	483	503	521	587	507	465	476	561	605	598	884	916	784	758	692
+ Goodwill	315	331	350	385	337	321	338	385	429	430	709	740	633	624	571
+ Other Intangible Assets	168	172	171	202	170	144	139	176	176	167	175	177	151	134	121
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	116	127	124	143	126	155	134	114	212	203	252	264	289	125	114
Total Assets	2,306	2,569	2,776	2,730	2,392	2,392	2,602	2,530	2,807	2,953	3,447	3,557	3,477	3,330	3,369
+ Payables & Accruals	313	297	294	294	294	276	317	318	290	367	467	500	517	539	542
+ Accounts Payable	217	212	216	197	180	177	228	218	198	268	348	360	358	372	360
+ Accrued Taxes	18	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	- -	23	13
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	78	85	78	98	114	98	90	100	92	99	119	136	159	144	170
+ ST Debt	12	14	19	15	2	2	1	11	23	38	18	7	4	2	1
+ ST Borrowings	12	14	19	15	2	2	1	11	23	38	18	7	4	2	1
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	84	102	123	88	70	72	84	79	201	268	280	297	202	270	189
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	118	130	136	173	71	127	52
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	84	102	123	88	70	72	84	79	84	138	145	124	131	143	137
Total Current Liabilities	408	412	437	397	367	350	403	409	514	673	766	804	723	811	732
+ LT Debt	474	473	471	767	757	755	754	742	851	809	1,095	1,026	1,271	864	925
+ LT Borrowings	474	473	471	767	757	755	754	742	765	728	947	871	1,108	730	795
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	86	80	148	155	163	135	130
+ Other LT Liabilities	226	277	324	315	304	305	294	244	253	263	173	85	67	60	70
+ Accrued Liabilities	116	120	118	120	84	80	83	90	104	86	83	71	54	34	35
+ Pension Liabilities	68	112	154	150	179	209	190	144	140	119	1	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	41	44	52	46	40	15	21	10	9	59	89	13	13	27	35
Total Noncurrent Liabilities	700	749	795	1,082	1,061	1,059	1,047	986	1,104	1,072	1,268	1,111	1,337	925	995
Total Liabilities	1,108	1,162	1,232	1,479	1,427	1,409	1,450	1,395	1,617	1,745	2,034	1,915	2,060	1,736	1,727
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	28	28	28	28	28	28	28	28	28	28	29	28	28	28	28
+ Common Stock	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28
+ Additional Paid in Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
- Treasury Stock	25	22	21	410	572	613	590	693	744	781	774	765	1,044	1,094	1,261
+ Retained Earnings	1,080	1,301	1,563	1,719	1,730	1,875	1,954	2,028	2,174	2,245	2,394	2,593	2,644	2,941	3,156
+ Other Equity	64	44	-48	-134	-267	-346	-279	-303	-313	-310	-263	-275	-273	-333	-291
Equity Before Minority Interest	1,147	1,350	1,522	1,202	918	943	1,113	1,060	1,144	1,182	1,387	1,581	1,354	1,542	1,633
+ Minority/Non Controlling Interest	51	57	23	49	47	39	39	76	45	26	27	61	63	52	9
Total Equity	1,198	1,407	1,545	1,250	965	983	1,152	1,136	1,190	1,208	1,414	1,642	1,417	1,594	1,642
Total Liabilities & Equity	2,306	2,569	2,776	2,730	2,392	2,392	2,602	2,530	2,807	2,953	3,447	3,557	3,477	3,330	3,369
Shares Outstanding	26	27	27	24	23	23	23	22	22	21	21	21	20	20	19
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	86	80	148	155	163	135	130
Net Debt	123	72	-124	410	410	356	262	440	434	366	788	693	909	568	609
Net Debt to Equity	10.28	5.12	-8	32.81	42.47	36.28	22.77	38.75	36.47	30.27	55.76	42.19	64.13	35.64	37.05
Tangible Common Equity Ratio	39.22	43.76	45.4	30.96	24.3	26.84	31.77	29.17	26.57	25.91	20.66	27.47	23.51	32.49	35.49
Current Ratio	3.07	3.46	3.66	3.51	3.35	3.58	3.65	3.28	2.79	2.31	2.24	2.21	2.47	2.07	2.35
Cash Conversion Cycle	84.75	87.97	84.65	86.97	99.16	98.33	96.19	95.98	97.96	97.46	99.78	91.87	95.6	90.98	82.02

Cash Flow Statement (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	237	239	280	189	45	178	122	108	152	142	198	254	145	351	354
+ Depreciation & Amortization	75	70	77	89	91	82	85	83	82	83	93	97	99	95	89
+ Non-Cash Items	-93	-4	4	-6	64	-14	7	34	-9	-8	40	48	144	-2	97
+ Stock-Based Compensation	6	6	7	7	7	10	11	10	12	15	29	42	39	30	24
+ Deferred Income Taxes	-85	4	-10	5	5	-24	40	1	1	-1	- -	-1	-19	-25	-19
+ Asset Impairment Charge	- -	- -	12	- -	62	1	- -	21	- -	20	28	- -	141	- -	91
+ Other Non-Cash Adj	-14	-13	-4	-18	-10	-2	-43	2	-22	-42	-17	7	-18	-7	- -
+ Chg in Non-Cash Work Cap	-69	-108	34	-98	72	-14	-81	-72	82	99	-265	-73	-81	128	-82
+ (Inc) Dec in Accts Receiv	-17	-85	-13	1	50	28	-49	-20	-24	-5	-91	-127	-48	-41	3
+ (Inc) Dec in Inventories	-119	-14	13	21	3	-11	-57	-24	22	-22	-290	-3	88	46	39
+ (Inc) Dec in Prepaid Assets	-4	1	4	-14	11	-2	-6	-11	4	-11	-36	27	-26	1	22
+ Inc (Dec) in Accts Payable	77	-7	31	-109	9	-4	39	-3	-33	86	120	48	26	52	-66
+ Inc (Dec) in Other	-6	-4	-1	2	-2	-24	-7	-14	112	50	32	-17	-121	71	-81
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	150	197	396	174	272	233	133	153	308	316	66	326	307	573	456
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-83	-97	-107	-73	-45	-58	-55	-72	-97	-107	-108	-93	-97	-79	-145
+ Acq of Fixed Prod Assets	-83	-97	-107	-73	-45	-58	-55	-72	-97	-107	-108	-93	-97	-79	-145
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	15	- -	- -	-395	-169	-54	- -	-115	-63	-56	-26	-40	-345	-70	-198
+ Increase in Capital Stock	20	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-5	- -	- -	-395	-169	-54	- -	-115	-63	-56	-26	-40	-345	-70	-198
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	11	12	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	11	12	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	2	-46	-63	-186	-13	- -	-5	-143	-88	-17	-312	-39	-26	4	- -
+ Cash from Divestitures	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	4	- -
+ Cash for Acq of Subs	-2	-46	-63	-186	-13	- -	-5	-143	-88	-17	-312	-39	-33	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-3	6	38	2	10	5	11	60	6	8	3	- -	8	-3	2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-84	-137	-132	-257	-48	-53	-50	-155	-168	-104	-417	-132	-115	-79	-143
+ Dividends Paid	-18	-22	-25	-32	-35	-34	-34	-34	-33	-37	-41	-46	-50	-48	-52
+ Net Cash From Debt	9	- -	- -	294	-1	-2	-1	- -	32	-20	201	-90	232	-380	63
+ Cash From Debt	281	39	- -	652	68	- -	- -	262	44	110	318	264	401	45	219
+ Repayments of Debt	-271	-40	-1	-358	-69	-2	-1	-262	-13	-130	-117	-354	-169	-425	-156
+ Other Financing Activities	-52	6	-12	-7	-15	-5	3	-14	-35	-61	- -	-6	-14	-25	-111
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-46	-16	-37	-140	-220	-95	-32	-162	-99	-174	134	-182	-176	-523	-299
Effect of Foreign Exchange Rates	-4	7	-28	-20	-27	-20	28	-15	- -	9	-6	-4	3	-10	8
Net Changes in Cash	20	44	227	-223	4	85	52	-165	41	39	-218	12	15	-29	15
EBITDA	338	453	551	447	265	328	352	311	310	325	386	530	566	620	611
EBITDA Margin (%)	12.69	14.94	16.66	14.31	10.11	13	12.82	11.27	11.21	11.24	11.02	12.21	13.57	15.21	14.88
Free Cash Flow	67	100	290	101	227	175	78	81	210	210	-42	233	210	493	311
Net Cash Paid for Acquisitions	-2	46	63	186	13	- -	5	143	88	17	312	39	26	-4	- -
Free Cash Flow to Firm	102	121	311	126	249	211	102	112	241	240	-9	266	245	537	349
Free Cash Flow to Equity	76	100	289	395	226	173	77	81	242	190	159	143	442	114	374
Free Cash Flow per Basic Share	2.53	3.78	10.87	3.93	9.74	7.75	3.46	3.63	9.7	9.83	-1.97	10.93	10.02	24.51	15.73
Price/Free Cash Flow	10.36	12.42	7.97	13.33	7.81	11.01	20.01	11.07	8.05	8.86	30.99	17.01	12.24	9.53	13.33
Cash Flow to Net Income	0.66	0.84	1.42	0.95	6.79	1.34	1.15	1.5	2.1	2.25	0.34	1.3	2.14	1.64	1.36
Capital Expenditures	-83	-97	-107	-73	-45	-58	-55	-72	-97	-107	-108	-93	-97	-79	-145