Valmont Industries Inc financial data

Symbol
VMI on NYSE
Industry
Fabricated Structural Metal Products
Location
15000 Valmont Plaza, Omaha, Nebraska
State of incorporation
Delaware
Fiscal year end
December 28
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 250 % +12.4%
Quick Ratio 95.8 % +5.31%
Debt-to-equity 135 %
Return On Equity 16 % +8.99%
Return On Assets 4.25 % -38.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.2M shares -4.11%
Entity Public Float 5.77B USD +21.3%
Common Stock, Value, Issued 27.9M USD 0%
Weighted Average Number of Shares Outstanding, Basic 20.2M shares -5.08%
Weighted Average Number of Shares Outstanding, Diluted 20.3M shares -5.54%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.09B USD -7.61%
Research and Development Expense 55M USD +19.6%
Operating Income (Loss) 305M USD -33.3%
Nonoperating Income (Expense) -54.8M USD +26.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 383M USD +38.8%
Income Tax Expense (Benefit) 88.3M USD -24.8%
Net Income (Loss) Attributable to Parent 87.8M USD +17.8%
Earnings Per Share, Basic 7.7 USD/shares -37.6%
Earnings Per Share, Diluted 7.63 USD/shares -37.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 169M USD -2.17%
Inventory, Net 669M USD -7.81%
Assets, Current 1.78B USD -1.98%
Property, Plant and Equipment, Net 608M USD +1.6%
Operating Lease, Right-of-Use Asset 172M USD +5.33%
Intangible Assets, Net (Excluding Goodwill) 146M USD -15.4%
Goodwill 630M USD -15.1%
Other Assets, Noncurrent 268M USD +14.5%
Assets 3.47B USD -3.86%
Accounts Payable, Current 327M USD -11.2%
Employee-related Liabilities, Current 89.1M USD +10.9%
Accrued Liabilities, Current 149M USD +14.1%
Contract with Customer, Liability, Current 84M USD -46.2%
Liabilities, Current 675M USD -13.6%
Deferred Income Tax Liabilities, Net 26.5M USD -41.6%
Operating Lease, Liability, Noncurrent 157M USD +4.01%
Other Liabilities, Noncurrent 11.7M USD +36.3%
Liabilities 2.01B USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -295M USD -10.9%
Retained Earnings (Accumulated Deficit) 2.72B USD +3.18%
Stockholders' Equity Attributable to Parent 1.41B USD -8.49%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.56B USD -0.89%
Liabilities and Equity 3.47B USD -3.86%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 23.3M USD +10.1%
Net Cash Provided by (Used in) Financing Activities -34.8M USD -168%
Net Cash Provided by (Used in) Investing Activities -18.6M USD +14.5%
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 27.9M shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -33.8M USD -172%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 169M USD -2.17%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.24M USD +87.3%
Deferred Tax Assets, Valuation Allowance 48.6M USD -0.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 208M USD +9.59%
Operating Lease, Liability 182M USD +5.79%
Depreciation 78.1M USD +5.68%
Payments to Acquire Property, Plant, and Equipment 15M USD -32.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 135M USD -41.1%
Lessee, Operating Lease, Liability, to be Paid 250M USD +2.94%
Property, Plant and Equipment, Gross 1.52B USD +4.75%
Operating Lease, Liability, Current 19.6M USD +16%
Lessee, Operating Lease, Liability, to be Paid, Year Two 26.5M USD +28.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 27.9M USD +17.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -15.8M USD -384%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 68M USD -3.99%
Lessee, Operating Lease, Liability, to be Paid, Year Three 22.6M USD +15.3%
Deferred Tax Assets, Operating Loss Carryforwards 58.5M USD -13%
Deferred Federal Income Tax Expense (Benefit) -12.6M USD -66.8%
Current Income Tax Expense (Benefit) 104M USD -6.97%
Unrecognized Tax Benefits 4.31M USD +69.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 17.3M USD -0.26%
Operating Lease, Payments 35M USD +5.48%
Additional Paid in Capital 5.67M USD
Current State and Local Tax Expense (Benefit) 8.48M USD -28.7%
Current Federal Tax Expense (Benefit) 42.2M USD -12.6%
Amortization of Intangible Assets 18M USD -16.2%
Depreciation, Depletion and Amortization 23.5M USD -4.16%
Deferred Tax Assets, Net of Valuation Allowance 160M USD +13.2%
Share-based Payment Arrangement, Expense 7.18M USD -17.3%
Deferred State and Local Income Tax Expense (Benefit) -2.59M USD -31.1%
Interest Expense 59.9M USD +21.4%