Valmont Industries, Inc.
NYSE:VMI
274.49 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 144.912 | 254.251 | 197.725 | 142.149 | 159.466 | 100.306 | 122.319 | 178.391 | 45.333 | 189.318 | 280.46 | 238.916 | 237.226 | 100.413 | 153.941 | 132.397 | 94.713 | 61.544 | 39.079 | 26.881 | 25.487 | 33.629 | 26.693 | 30.4 | 26.4 | 27.6 | 37.5 | 21.2 | 24.8 | 16.1 | 9.9 | 13.2 | -8 | 15.5 | 20.7 |
| Depreciation & Amortization
| 98.708 | 97.167 | 92.577 | 82.892 | 82.264 | 82.827 | 84.957 | 82.417 | 91.144 | 89.328 | 77.436 | 70.218 | 74.56 | 59.663 | 44.748 | 39.597 | 35.176 | 36.541 | 39.807 | 38.644 | 34.597 | 33.942 | 36.324 | 30.27 | 21.9 | 19.8 | 16.4 | 14.8 | 12.4 | 10.4 | 10.3 | 12.1 | 10.8 | 10.5 | 8.7 |
| Deferred Income Tax
| -18.649 | -1.225 | 0.071 | -1.397 | 3.94 | -1.659 | 39.755 | -23.685 | 4.858 | 5.251 | -10.141 | 3.72 | -84.962 | 5.017 | 7.375 | -4.502 | -1.62 | -11.027 | -1.946 | -4.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 39.219 | 41.85 | 28.72 | 14.874 | 11.587 | 10.392 | 10.706 | 9.931 | 7.244 | 6.73 | 6.513 | 5.829 | 5.931 | 7.154 | 6.586 | 4.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -80.561 | -56.092 | -284.739 | 52.282 | 80.234 | -54.564 | -74.077 | 10.19 | 71.891 | -98.376 | 34.205 | -108.469 | -69.307 | -26.272 | 136.944 | -125.126 | -16.278 | -34.213 | 52.878 | -59.76 | -10.36 | -2.881 | 43.318 | -53.684 | 17.3 | -5 | -32 | -16.8 | -8.3 | 19.1 | -28.3 | 3 | 21.4 | -20.1 | 11 |
| Accounts Receivables
| -46.308 | -74.163 | -69.275 | -24.403 | 5.408 | 12.571 | -49.112 | 24.622 | 50.267 | 0.907 | -12.708 | -84.89 | -9.627 | -47.123 | 50.117 | -49.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 88.433 | -3.429 | -289.942 | -21.888 | 12.313 | -13.774 | -57.442 | -11.461 | 3.296 | 21.458 | 13.431 | -13.613 | -118.866 | 22.321 | 107.245 | -83.408 | -13.644 | -28.621 | 24.892 | -48.889 | 8.999 | -10.172 | 35.714 | -40.894 | -8.5 | 4.1 | -7.7 | -16.3 | -9.7 | 11.3 | -10 | 6.9 | 6.3 | 0.2 | -13.3 |
| Accounts Payables
| -10.529 | 36.99 | 89.418 | 33.044 | -21.41 | -1.486 | 39.405 | 0.104 | -6.805 | -34.321 | 12.448 | -6.249 | 42.637 | -0.872 | -19.718 | 9.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -112.157 | -15.49 | -14.94 | 65.529 | 83.923 | -51.875 | -6.928 | -3.075 | 25.133 | -86.42 | 21.034 | -3.717 | 16.549 | -0.598 | -0.7 | -2.343 | -2.634 | -5.592 | 27.986 | -10.871 | -19.359 | 7.291 | 7.604 | -12.79 | 25.8 | -9.1 | -24.3 | -0.5 | 1.4 | 7.8 | -18.3 | -3.9 | 15.1 | -20.3 | 24.3 |
| Other Non Cash Items
| 123.146 | -9.686 | 31.584 | 25.494 | -29.877 | 15.706 | -37.944 | -38.076 | 51.797 | -18.155 | 7.969 | -13.117 | -13.777 | 6.245 | -0.074 | 5.473 | -5.273 | 2.598 | 3.959 | 5.083 | 10.057 | 4.763 | 3.504 | 3.998 | -1.7 | -0.4 | 1.4 | 0.6 | -0.3 | -0.2 | 6 | -3.3 | -0.3 | 4.8 | 2.7 |
| Operating Cash Flow
| 306.775 | 326.265 | 65.938 | 316.294 | 307.614 | 153.008 | 145.716 | 219.168 | 272.267 | 174.096 | 396.442 | 197.097 | 149.671 | 152.22 | 349.52 | 52.575 | 110.249 | 59.13 | 133.777 | 6.147 | 59.781 | 69.453 | 109.839 | 10.984 | 63.9 | 42 | 23.3 | 19.8 | 28.6 | 45.4 | -2.1 | 25 | 23.9 | 10.7 | 43.1 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -96.771 | -93.288 | -107.79 | -106.7 | -97.425 | -71.985 | -55.266 | -57.92 | -45.468 | -73.023 | -106.753 | -97.074 | -83.069 | -36.092 | -44.129 | -50.879 | -56.61 | -27.898 | -35.119 | -17.182 | -17.679 | -13.942 | -25.652 | -46.456 | -40.6 | -59.1 | -39.1 | -36.9 | -34.8 | -25 | -16.3 | -10.3 | -11.4 | -23.6 | -18.4 |
| Acquisitions Net
| -26.307 | -39.287 | -312.5 | -15.862 | -81.841 | -143.02 | -5.362 | -5.883 | -12.778 | -185.71 | -63.152 | -45.687 | 2.167 | -237.67 | 0 | -142.884 | -22.637 | -3.861 | 0 | -125.446 | 0 | 0 | -34.079 | -63.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -1.283 | -6.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.824 | 0 | 0 | 0 | 0 | 0.341 | 0.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 11.983 | 6.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.449 | 0 | 0 | 0.076 | 0 | 0.063 | 0.319 | 8.3 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 7.797 | 0.495 | 2.982 | 7.833 | 11.116 | 59.56 | 11.013 | 4.871 | 10.075 | 1.87 | 38.184 | 6.069 | -3.161 | 11.049 | 0.534 | -0.852 | 8.207 | -3.601 | 4.765 | -8.045 | -3.513 | 0.216 | -2.393 | -0.759 | 0.2 | 2.3 | 29.1 | -0.5 | 2.1 | 2.6 | 49.3 | 1.8 | -6.4 | -8.5 | -10.8 |
| Investing Cash Flow
| -115.281 | -132.08 | -417.308 | -104.029 | -168.15 | -155.445 | -49.615 | -53.049 | -48.171 | -256.863 | -131.721 | -136.692 | -84.063 | -262.713 | -43.595 | -194.615 | -71.04 | -36.735 | -30.354 | -150.673 | -21.116 | -13.726 | -61.72 | -109.793 | -32.1 | -56.8 | -10 | -37.4 | -31 | -22.4 | 33 | -8.5 | -17.8 | -32.1 | -29.2 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -168.831 | -343.98 | -111.554 | -32.793 | -10.768 | -262.191 | -1.472 | -2.206 | -69.098 | -357.858 | -0.591 | -39.564 | -271.245 | -183.285 | -195.621 | -75.474 | -2.167 | -10.007 | 0 | -149.311 | 0 | 0 | 0 | 0 | 0 | 0 | -5.2 | 0 | -5.7 | -3.7 | 0 | -8.4 | 0 | 0 | 0 |
| Common Stock Issued
| 406.638 | 16.849 | 312.485 | 18.961 | 42.327 | 262.198 | 35.159 | 11.153 | 68 | 646.908 | 0 | 0 | 20.008 | 4.464 | 4.942 | 7.53 | 10.046 | 29.23 | 14.099 | 6.305 | 1.192 | 8.591 | 1.256 | 2.573 | 0.6 | 3.3 | 3.1 | 2.1 | 1.2 | 0.7 | 1.4 | 0.4 | 0.3 | 1.1 | 1 |
| Common Stock Repurchased
| -345.279 | -40.474 | -26.1 | -70.98 | -62.915 | -114.805 | -26.161 | -53.8 | -168.983 | -395.045 | -16.107 | -21.259 | -24.892 | -4.136 | -4.067 | -8.504 | -9.887 | -34.583 | -9.912 | -2.701 | -3.966 | -21.148 | -1.559 | -3.969 | -22.8 | -56.3 | -3.3 | -1.7 | -0.5 | -1 | -0.9 | -0.1 | 0 | -2.5 | 0 |
| Dividends Paid
| -49.515 | -45.813 | -41.412 | -36.93 | -32.642 | -33.726 | -33.862 | -34.053 | -35.357 | -32.443 | -25.414 | -21.52 | -23.185 | -29.659 | -14.695 | -12.251 | -10.305 | -9.088 | -8.04 | -7.654 | -7.414 | -6.758 | -6.308 | -6.056 | -6.3 | -6.6 | -5.8 | -4.8 | -3.6 | -3.5 | -3.2 | -3 | -2.9 | -2.9 | -2.2 |
| Other Financing Activities
| -19.418 | 231.513 | 0.081 | -33.053 | -34.952 | -13.586 | 3.324 | -5.099 | -14.567 | -1.318 | -11.375 | 44.729 | 253.403 | 482.301 | 11.041 | 197.99 | 12.103 | 17.502 | -89.976 | 293.102 | -16.254 | -39.992 | -38.918 | 115.36 | 4.9 | 70.4 | -0.1 | 14.4 | -2.2 | 0.1 | -26.9 | 0.1 | -7 | 18 | 0.6 |
| Financing Cash Flow
| -176.405 | -181.905 | 133.5 | -173.756 | -98.95 | -162.11 | -32.01 | -95.158 | -220.005 | -139.756 | -37.38 | -16.355 | -45.911 | 269.685 | -198.4 | 109.291 | -0.21 | -6.946 | -93.829 | 139.741 | -26.442 | -59.307 | -45.529 | 107.908 | -23.6 | 10.8 | -11.3 | 10 | -10.8 | -7.4 | -29.6 | -11 | -9.6 | 13.7 | -0.6 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.546 | -4.106 | -5.624 | 8.675 | -0.182 | -15.048 | 28.766 | -20.087 | -26.596 | -19.604 | -27.764 | 7.185 | -3.707 | 6.926 | 4.694 | -5.216 | 4.029 | 1.188 | -0.18 | 1.65 | 1.608 | -1.428 | -1.244 | -0.859 | -0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 17.635 | 8.174 | -223.494 | 47.184 | 40.332 | -179.595 | 92.857 | 50.874 | -22.505 | -242.127 | 199.577 | 51.235 | 15.99 | 166.118 | 112.219 | -37.965 | 43.028 | 16.637 | 9.414 | -3.135 | 13.831 | -5.008 | 1.346 | 8.24 | 7.3 | -4 | 2 | -7.6 | -13.2 | 15.6 | 1.3 | 5.5 | -3.5 | -7.7 | 13.3 |
| Cash At End Of Period
| 203.041 | 185.406 | 177.232 | 400.726 | 353.542 | 313.21 | 492.805 | 399.948 | 349.074 | 371.579 | 613.706 | 414.129 | 362.894 | 346.904 | 180.786 | 68.567 | 106.532 | 63.504 | 46.867 | 30.21 | 33.345 | 19.514 | 24.522 | 23.176 | 14.9 | 7.5 | 11.5 | 9.4 | 16.9 | 29.6 | 14 | 12.8 | 7.4 | 12.8 | 20.4 |