Valmont Industries (VMI) β†’ Stock, financial statements
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Valmont Industries

308.21 USD -1.10 (-0.43%)
Dec 20 πŸ‡ΊπŸ‡Έ NYSE VMI
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Financial statements β€” Valmont Industries

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20 ← 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 ← 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 ← 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€’

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.