- VMI Ticker
- πΊπΈ NYSE Exchange
- 10,328 Employees
- π Industrials Sector
- π·πΎ Construction & Engineering Industry
- Stephen G. Kaniewski CEO
Financial statements β Valmont Industries
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20 β 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|
Total Revenue |
|
2.9B | 2.8B | 2.8B | 2.7B | 2.5B |
Cost Of Revenue |
|
2.1B | 2.1B | 2.1B | 2.1B | 1.9B |
Gross Profit |
|
770M | 690M | 660M | 680M | 660M |
Research and Development |
|
0 | 0 | 0 | 0 | 0 |
Selling General and Admin |
|
520M | 450M | 440M | 420M | 410M |
Operating Expense |
|
2.7B | 2.5B | 2.5B | 2.5B | 2.3B |
Operating Income |
|
240M | 240M | 220M | 270M | 240M |
Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
EBIT |
|
240M | 240M | 220M | 270M | 240M |
Interest Income |
|
39M | 36M | 40M | 40M | 41M |
Pretax Income |
|
190M | 210M | 140M | 230M | 220M |
Income Tax |
|
50M | 50M | 43M | 110M | 42M |
Minority Interest |
|
1.5M | 5.7M | 6M | 6.1M | 5.2M |
Net Income |
|
140M | 150M | 94M | 120M | 170M |
Net Income Basic |
|
140M | 150M | 94M | 120M | 170M |
20 β 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|
Current cash |
|
400M | 350M | 310M | 490M | 400M |
Short term investments |
|
190M | 180M | 160M | 55M | 64M |
Receivables |
|
510M | 480M | 480M | 500M | 440M |
Inventory |
|
450M | 370M | 380M | 420M | 350M |
Other current assets |
|
190M | 180M | 160M | 55M | 64M |
Current assets |
|
1.6B | 1.4B | 1.3B | 1.5B | 1.3B |
Long term investments |
|
1.4B | 1.4B | 1.2B | 1.1B | 1.1B |
Property plant equipment |
|
600M | 560M | 510M | 520M | 520M |
Goodwill |
|
430M | 430M | 390M | 340M | 320M |
Intangible assets |
|
170M | 180M | 180M | 140M | 140M |
Other assets |
|
200M | 210M | 110M | 130M | 150M |
Total assets |
|
3B | 2.8B | 2.5B | 2.6B | 2.4B |
Accounts payable |
|
270M | 180M | 210M | 210M | 160M |
Current long term debt |
|
38M | 37M | 20M | 23M | 20M |
Other current liabilities |
|
370M | 290M | 180M | 170M | 170M |
Total current liabilities |
|
670M | 510M | 410M | 400M | 350M |
Long term debt |
|
730M | 760M | 740M | 750M | 750M |
Other liabilities |
|
180M | 150M | 150M | 210M | 220M |
Minority Interest |
|
26M | 45M | 76M | 39M | 39M |
Total Liabilities |
|
1.8B | 1.7B | 1.5B | 1.5B | 1.4B |
Common stock |
|
21M | 22M | 22M | 23M | 23M |
Retained earning |
|
2.2B | 2.1B | 2B | 2B | 1.9B |
Treasury stock |
|
-780M | -740M | -690M | -590M | -610M |
Capital surplus |
|
β’ | β’ | β’ | β’ | β’ |
Shareholder equity |
|
1.2B | 1.1B | 1.1B | 1.1B | 940M |
Net tangible assets |
|
580M | 510M | 500M | 640M | 480M |
20 β 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|
Net Income |
|
140M | 150M | 94M | 120M | 170M |
Depreciation |
|
83M | 82M | 83M | 85M | 82M |
Changes in receivables |
|
32M | -4M | -20M | 64M | -27M |
Changes in inventories |
|
74M | -9M | -37M | 71M | 9.4M |
Cash change |
|
47M | 40M | -180M | 93M | 51M |
Cash flow |
|
320M | 310M | 150M | 150M | 220M |
Capital expenditures |
|
-110M | -97M | -72M | -55M | -58M |
Investments |
|
β’ | β’ | β’ | β’ | β’ |
Investing activity other |
|
β’ | β’ | β’ | β’ | β’ |
Total investing cash flows |
|
-100M | -170M | -160M | -50M | -53M |
Dividends paid |
|
β’ | β’ | β’ | β’ | β’ |
Net borrowings |
|
170M | 270M | 290M | 230M | 310M |
Other financing cash flows |
|
β’ | β’ | β’ | β’ | β’ |
Cash flow financing |
|
-170M | -99M | -160M | -32M | -95M |
Exchange rate effect |
|
β’ | β’ | β’ | β’ | β’ |
Analyst Recommendations
This chart is a recommendation for investors. To provide forecasts, analysts and brokers use companies' public financial reports and speak with their employees and clients. The end result is a solution that's marked on the chart, which shows analysts' opinions at different periods of time. Move your cursor to track on what the dates the recommendations changed.
Investors shouldn't only follow analyst recommendations. Forecasts should be used to supplement existing strategies and plans. Trading based on a recommendation chart is is considered bad practice. Analyst reports should only be used in conjunction with your own analytics.
Also known as strong sell, it's a recommendation to sell a security or to liquidate an asset.
A recommendation that means a stock is expected to do slightly worse than the overall stock market return. Underperform can also be expressed as "moderate sell", "weak hold" and "underweight."
A company with a hold recommendation is expected to perform on par with comparable companies or in line with the market.
Also known as "moderate buy", "accumulate", and "overweight." Outperform is an analyst recommendation meaning a stock is expected to do slightly better than the market return.
Also known as strong buy and "on the recommended list." Needless to say, buy is a recommendation to purchase a specific security.
Also known as strong sell, it's a recommendation to sell a security or to liquidate an asset.
A recommendation that means a stock is expected to do slightly worse than the overall stock market return. Underperform can also be expressed as "moderate sell", "weak hold" and "underweight."
A company with a hold recommendation is expected to perform on par with comparable companies or in line with the market.
Also known as "moderate buy", "accumulate", and "overweight." Outperform is an analyst recommendation meaning a stock is expected to do slightly better than the market return.
Also known as strong buy and "on the recommended list." Needless to say, buy is a recommendation to purchase a specific security.
Valmont Industries, Inc. engages in the manufacturing of engineered fabricated metal products. It operates through the following four segments: Engineered Support Structures, Utility Support Structures, Irrigation and Coatings. The Engineered Support Structures segment produces engineered access systems, highway safety products, and integrated structure solutions for smart cities. The Utility Support Structures segment manufactures steel and concrete pole structures for global utility transmission, distribution and generation platforms primarily in the U.S., and also produces steel energy generation structures and engineered solar tracking solutions sold outside the U.S. The Irrigation segment mechanized irrigation systems and provides water management solutions for large-scale production agriculture, and technology for precision agriculture. The Coatings segment provides global galvanizing, painting and anodizing services to preserve and protect metal products. The company was founded by Robert B. Daugherty in 1946 and is headquartered in Omaha, NE.