NYSE:VMI
Valmont Industries, Inc.
- Stock
Last Close
408.08
06/11 21:10
Market Cap
5.33B
Beta: 1.07
Volume Today
126.21K
Avg: 148.16K
PE Ratio
30.62
PFCF: 20.08
Dividend Yield
1.06%
Payout:31.39%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 196.56M - | 179.98M 8.44% | 177.49M 1.39% | 227.91M 28.41% | 218.12M 4.30% | 197.96M 9.24% | 268.10M 35.43% | 347.84M 29.74% | 360.31M 3.59% | 358.31M 0.56% | 372.20M 3.88% | |
accumulated other comprehensive income loss | -134.43M - | -267.22M 98.77% | -346.36M 29.62% | -279.02M 19.44% | -303.19M 8.66% | -313.42M 3.38% | -309.79M 1.16% | -263.13M 15.06% | -274.91M 4.48% | -273.24M 0.61% | -332.77M 21.79% | |
cash and cash equivalents | 371.58M - | 349.07M 6.06% | 399.95M 14.57% | 492.81M 23.22% | 313.21M 36.44% | 353.54M 12.88% | 400.73M 13.35% | 177.23M 55.77% | 185.41M 4.61% | 203.04M 9.51% | 164.31M 19.07% | |
cash and short term investments | 371.58M - | 349.07M 6.06% | 399.95M 14.57% | 492.81M 23.22% | 313.21M 36.44% | 353.54M 12.88% | 400.73M 13.35% | 177.23M 55.77% | 185.41M 4.61% | 203.04M 9.51% | 164.31M 19.07% | |
common stock | 27.90M - | 27.90M 0% | 27.90M 0% | 27.90M 0% | 27.90M 0% | 27.90M 0% | 27.90M 0% | 27.90M 0% | 27.90M 0% | 27.90M 0% | 27.90M 0% | |
deferred revenue | 135.91M - | 135.75M 0.12% | 172.91M 27.38% | 70.98M 58.95% | ||||||||
deferred revenue non current | -71.80M - | -35.67M 50.32% | 173.67M 586.88% | 154.65M 10.95% | -555.74M 459.36% | -47.95M 91.37% | -41.69M 13.07% | -47.85M 14.78% | 32.62M - | |||
deferrred tax liabilities non current | 71.80M - | 35.67M 50.32% | 35.80M 0.38% | 34.91M 2.51% | 43.49M 24.59% | 47.95M 10.27% | 41.69M 13.07% | 47.85M 14.78% | 41.09M 14.12% | 21.20M 48.40% | 6.34M 70.08% | |
goodwill | 730.27M - | 640.09M 12.35% | 620.18M 3.11% | 610.76M 1.52% | 675.64M 10.62% | 816.86M 20.90% | 800.81M 1.97% | 1.14B 41.84% | 1.18B 3.96% | 632.96M 46.40% | 623.85M 1.44% | |
goodwill and intangible assets | 730.27M - | 640.09M 12.35% | 620.18M 3.11% | 610.76M 1.52% | 675.64M 10.62% | 816.86M 20.90% | 800.81M 1.97% | 1.14B 41.84% | 1.18B 3.96% | 783.65M 33.64% | 757.93M 3.28% | |
intangible assets | 202.00M - | 170.20M 15.75% | 144.38M 15.17% | 138.60M 4.00% | 175.96M 26.95% | 175.74M 0.12% | 167.19M 4.86% | 175.36M 4.89% | 176.62M 0.71% | 150.69M 14.68% | 134.08M 11.02% | |
inventory | 359.52M - | 340.67M 5.24% | 350.03M 2.75% | 420.95M 20.26% | 383.57M 8.88% | 374.56M 2.35% | 448.94M 19.86% | 728.83M 62.35% | 728.76M 0.01% | 658.43M 9.65% | 590.26M 10.35% | |
long term debt | 766.65M - | 763.96M 0.35% | 754.79M 1.20% | 753.89M 0.12% | 741.82M 1.60% | 764.94M 3.12% | 728.43M 4.77% | 1.09B 50.30% | 1.03B 6.25% | 1.27B 23.79% | 729.94M 42.55% | |
long term investments | -162.87M - | -157.50M 3.30% | -190.50M 20.95% | -169.34M 11.10% | -157.97M 6.72% | -260.21M 64.72% | -244.98M 5.85% | -5.80M - | ||||
net debt | 410.21M - | 416.94M 1.64% | 356.44M 14.51% | 262.21M 26.44% | 440.07M 67.83% | 433.94M 1.39% | 365.60M 15.75% | 935.92M 156.00% | 848.04M 9.39% | 1.07B 26.35% | 702.52M 34.44% | |
net receivables | 604.93M - | 490.97M 18.84% | 445.94M 9.17% | 515.17M 15.52% | 601.06M 16.67% | 628.27M 4.53% | 651.05M 3.63% | 723.05M 11.06% | 778.72M 7.70% | 834.41M 7.15% | 841.62M 0.86% | |
other assets | ||||||||||||
other current assets | 56.91M - | 46.14M 18.93% | 57.30M 24.19% | 43.64M 23.83% | 42.80M 1.93% | 32.04M 25.13% | 59.80M 86.64% | 83.65M 39.87% | 87.70M 4.84% | 91.75M 4.63% | 87.20M 4.97% | |
other current liabilities | 185.52M - | 184.52M 0.54% | 170.76M 7.45% | 173.97M 1.88% | 179.46M 3.16% | 293.29M 63.43% | 237.29M 19.09% | 263.95M 11.23% | 263.73M 0.08% | 289.89M 9.92% | 414.36M 42.94% | |
other liabilities | ||||||||||||
other non current assets | 143.16M - | 132.97M 7.11% | 154.69M 16.33% | 134.44M 13.09% | 114.48M 14.85% | 212.26M 85.41% | 203.29M 4.22% | 273.37M - | 299.68M 9.62% | |||
other non current liabilities | 315.39M - | 303.70M 3.71% | 95.03M 68.71% | 104.02M 9.45% | 756.14M 626.94% | 327.80M 56.65% | 343.59M 4.82% | 172.97M 49.66% | 43.80M 74.68% | 12.82M 70.73% | 188.65M 1,371.75% | |
othertotal stockholders equity | -361.72M - | -525.15M 45.18% | -573.68M 9.24% | -551.43M 3.88% | -616.79M 11.85% | -698.53M 13.25% | -755.31M 8.13% | -745.48M 1.30% | -704.32M 5.52% | -1.04B 48.23% | -1.09B 4.78% | |
preferred stock | ||||||||||||
property plant equipment net | 606.45M - | 532.49M 12.20% | 518.34M 2.66% | 518.93M 0.11% | 513.99M 0.95% | 558.13M 8.59% | 597.73M 7.09% | 598.61M 0.15% | 595.58M 0.51% | 617.39M 3.66% | 588.97M 4.60% | |
retained earnings | 1.72B - | 1.73B 0.64% | 1.87B 8.39% | 1.95B 4.25% | 2.03B 3.75% | 2.14B 5.59% | 2.25B 4.86% | 2.39B 6.65% | 2.59B 8.30% | 2.64B 1.95% | 2.94B 11.24% | |
short term debt | 15.13M - | 2.05M 86.43% | 1.60M 22.21% | 1.13M 29.43% | 11.46M 916.59% | 22.53M 96.68% | 37.90M 68.17% | 18.32M 51.65% | 7.04M 61.58% | 3.92M 44.26% | 2.36M 39.83% | |
short term investments | 136K - | |||||||||||
tax assets | 19.71M - | 24.53M 24.40% | 35.80M 45.98% | 34.91M 2.51% | 43.49M 24.59% | 47.95M 10.27% | 41.69M 13.07% | 21.20M - | ||||
tax payables | 6.60M - | 11.49M 74.09% | 4.58M 60.18% | 6.95M 51.81% | 9.95M 43.16% | 3.66M - | 725K 80.21% | 22.51M 3,004.69% | ||||
total assets | 2.73B - | 2.40B 12.10% | 2.39B 0.32% | 2.60B 8.80% | 2.53B 2.77% | 2.76B 9.21% | 2.96B 7.08% | 3.45B 16.50% | 3.56B 3.18% | 3.48B 2.24% | 3.33B 4.24% | |
total current assets | 1.39B - | 1.23B 11.92% | 1.25B 2.15% | 1.47B 17.50% | 1.34B 8.96% | 1.39B 3.56% | 1.56B 12.40% | 1.71B 9.76% | 1.78B 3.96% | 1.79B 0.40% | 1.68B 5.83% | |
total current liabilities | 397.21M - | 366.55M 7.72% | 349.85M 4.56% | 403.00M 15.19% | 409.04M 1.50% | 513.78M 25.61% | 679.20M 32.20% | 765.86M 12.76% | 803.99M 4.98% | 723.10M 10.06% | 811.42M 12.21% | |
total debt | 781.79M - | 766.02M 2.02% | 756.39M 1.26% | 755.01M 0.18% | 753.28M 0.23% | 787.48M 4.54% | 766.33M 2.69% | 1.11B 45.26% | 1.03B 7.16% | 1.27B 23.33% | 866.84M 31.99% | |
total investments | -162.87M - | -157.50M 3.30% | -190.50M 20.95% | -169.34M 11.10% | -157.97M 6.72% | -260.21M 64.72% | -244.98M 5.85% | 136K - | -5.80M 4,365.44% | |||
total liabilities | 1.48B - | 1.43B 3.05% | 1.41B 1.75% | 1.45B 2.93% | 1.39B 3.84% | 1.61B 15.18% | 1.75B 9.01% | 2.03B 16.13% | 1.92B 5.82% | 2.06B 7.58% | 1.74B 15.73% | |
total liabilities and stockholders equity | 2.73B - | 2.40B 12.10% | 2.39B 0.32% | 2.60B 8.80% | 2.53B 2.77% | 2.76B 9.21% | 2.96B 7.08% | 3.45B 16.50% | 3.56B 3.18% | 3.48B 2.24% | 3.33B 4.24% | |
total non current assets | 1.34B - | 1.17B 12.28% | 1.14B 2.90% | 1.13B 0.78% | 1.19B 5.31% | 1.37B 15.58% | 1.40B 1.71% | 1.73B 24.02% | 1.78B 2.42% | 1.69B 4.87% | 1.65B 2.56% | |
total non current liabilities | 1.08B - | 1.07B 1.33% | 1.06B 0.78% | 1.05B 1.12% | 985.72M 5.89% | 1.09B 10.86% | 1.07B 1.90% | 1.27B 18.26% | 1.11B 12.34% | 1.34B 20.34% | 924.93M 30.83% | |
total stockholders equity | 1.25B - | 965.21M 22.81% | 982.59M 1.80% | 1.15B 17.22% | 1.14B 1.41% | 1.16B 1.88% | 1.21B 4.40% | 1.41B 17.04% | 1.64B 16.14% | 1.35B 17.51% | 1.54B 13.87% |
All numbers in USD (except ratios and percentages)