Valmont Industries Inc financial data

Symbol
VMI on NYSE
Industry
Fabricated Structural Metal Products
Location
15000 Valmont Plaza, Omaha, NE
State of incorporation
DE
Fiscal year end
December 28
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 249 % +5.78%
Quick Ratio 89.5 % -4.84%
Debt-to-equity 137 %
Return On Assets 8.82 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20M shares -4.09%
Entity Public Float 5.77B USD +21.3%
Common Stock, Value, Issued 27.9M USD 0%
Weighted Average Number of Shares Outstanding, Basic 20.1M shares -4.1%
Weighted Average Number of Shares Outstanding, Diluted 20.2M shares -3.42%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.05B USD -5.53%
Operating Income (Loss) 468M USD +38.6%
Nonoperating Income (Expense) -60M USD +22.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 383M USD +38.8%
Income Tax Expense (Benefit) 102M USD -5.34%
Net Income (Loss) Attributable to Parent 307M USD
Earnings Per Share, Basic 14.9 USD/shares +104%
Earnings Per Share, Diluted 14.8 USD/shares +106%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 200M USD +16.2%
Inventory, Net 611M USD -11.9%
Assets, Current 1.81B USD -0.02%
Property, Plant and Equipment, Net 609M USD +0.83%
Operating Lease, Right-of-Use Asset 172M USD +5.33%
Intangible Assets, Net (Excluding Goodwill) 142M USD +1.16%
Goodwill 636M USD +0.22%
Other Assets, Noncurrent 265M USD +3.05%
Assets 3.5B USD +0.31%
Accounts Payable, Current 354M USD -0.58%
Employee-related Liabilities, Current 119M USD +3.36%
Accrued Liabilities, Current 155M USD +6.41%
Contract with Customer, Liability, Current 100M USD +13%
Liabilities, Current 770M USD +6.28%
Deferred Income Tax Liabilities, Net 8.01M USD -61.6%
Operating Lease, Liability, Noncurrent 149M USD -7.02%
Other Liabilities, Noncurrent 50M USD +273%
Liabilities 1.91B USD -0.96%
Accumulated Other Comprehensive Income (Loss), Net of Tax -282M USD -0.19%
Retained Earnings (Accumulated Deficit) 2.88B USD +8.31%
Stockholders' Equity Attributable to Parent 1.54B USD +2.66%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.56B USD -0.89%
Liabilities and Equity 3.5B USD +0.31%

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 200M USD +16.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.24M USD +87.3%
Deferred Tax Assets, Valuation Allowance 48.6M USD -0.7%
Deferred Tax Assets, Gross 208M USD +9.59%
Operating Lease, Liability 182M USD +5.79%
Payments to Acquire Property, Plant, and Equipment 15M USD -32.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 306M USD +51.7%
Lessee, Operating Lease, Liability, to be Paid 250M USD +2.94%
Property, Plant and Equipment, Gross 1.55B USD +5.06%
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) -22M USD -100%
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%
Current Income Tax Expense (Benefit) 124M USD +4.48%
Unrecognized Tax Benefits 4.31M USD +69.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 17.3M USD -0.26%
Additional Paid in Capital 9.72M USD
Amortization of Intangible Assets 14M USD -33.1%
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 7.56M USD -15.6%
Interest Expense 59.9M USD +21.4%