NYSE:VMI
Valmont Industries, Inc.
- Stock
Last Close
253.28
09/05 20:00
Market Cap
4.83B
Beta: 1.07
Volume Today
214.78K
Avg: 148.16K
PE Ratio
30.62
PFCF: 20.08
Dividend Yield
1.06%
Payout:31.39%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 280.46M - | 189.32M 32.50% | 45.33M 76.05% | 178.39M 293.51% | 122.32M 31.43% | 100.31M 18.00% | 159.47M 58.98% | 142.15M 10.86% | 197.72M 39.10% | 254.25M 28.59% | 144.91M 43.00% | |
depreciation and amortization | 77.44M - | 89.33M 15.36% | 91.14M 2.03% | 82.42M 9.57% | 84.96M 3.08% | 82.83M 2.51% | 82.26M 0.68% | 82.89M 0.76% | 92.58M 11.68% | 97.17M 4.96% | 98.71M 1.59% | |
deferred income tax | -10.14M - | 5.25M 151.78% | 4.86M 7.48% | -23.68M 587.55% | 39.76M 267.85% | -1.66M 104.17% | 3.94M 337.49% | -1.40M 135.46% | 71K 105.08% | -1.23M 1,825.35% | -18.65M 1,422.37% | |
stock based compensation | 6.51M - | 6.73M 3.33% | 7.24M 7.64% | 9.93M 37.09% | 10.71M 7.80% | 10.39M 2.93% | 11.59M 11.50% | 14.87M 28.37% | 28.72M 93.09% | 41.85M 45.72% | 39.22M 6.29% | |
change in working capital | 34.20M - | -98.38M 387.61% | 71.89M 173.08% | 10.19M 85.83% | -74.08M 826.96% | -54.56M 26.34% | 80.23M 247.05% | 52.28M 34.84% | -284.74M 644.62% | -56.09M 80.30% | -80.56M 43.62% | |
accounts receivables | -12.71M - | 907K 107.14% | 50.27M 5,442.12% | 24.62M 51.02% | -49.11M 299.46% | 12.57M 125.60% | 5.41M 56.98% | -24.40M 551.24% | -69.28M 183.88% | -74.16M 7.06% | -46.31M 37.56% | |
inventory | 13.43M - | 21.46M 59.76% | 3.30M 84.64% | -11.46M 447.72% | -57.44M 401.20% | -13.77M 76.02% | 12.31M 189.39% | -21.89M 277.76% | -289.94M 1,224.66% | -3.43M 98.82% | 88.43M 2,678.97% | |
accounts payables | 12.45M - | -34.32M 375.71% | -6.80M 80.17% | 104K 101.53% | 39.41M 37,789.42% | -1.49M 103.77% | -21.41M 1,340.78% | 33.04M 254.34% | 89.42M 170.60% | 36.99M 58.63% | -10.53M 128.46% | |
other working capital | 21.03M - | -86.42M 510.86% | 25.13M 129.08% | -3.08M 112.23% | -6.93M 125.30% | -51.88M 648.77% | 83.92M 261.78% | 65.53M 21.92% | -14.94M 122.80% | -15.49M 3.68% | -112.16M 624.06% | |
other non cash items | 7.97M - | -18.16M 327.82% | 51.80M 385.30% | -38.08M 173.51% | -37.94M 0.35% | 15.71M 141.39% | -29.88M 290.23% | 25.49M 185.33% | 31.58M 23.89% | -9.69M 130.67% | 123.15M 1,371.38% | |
net cash provided by operating activities | 396.44M - | 174.10M 56.09% | 272.27M 56.39% | 219.17M 19.50% | 145.72M 33.51% | 153.01M 5.00% | 307.61M 101.04% | 316.29M 2.82% | 65.94M 79.15% | 326.26M 394.81% | 306.77M 5.97% | |
investments in property plant and equipment | -106.75M - | -73.02M 31.60% | -45.47M 37.73% | -57.92M 27.39% | -55.27M 4.58% | -71.98M 30.25% | -97.42M 35.34% | -106.70M 9.52% | -107.79M 1.02% | -93.29M 13.45% | -96.77M 3.73% | |
acquisitions net | -63.15M - | -185.71M 194.07% | -12.78M 93.12% | -5.36M - | -143.02M 2,567.29% | -81.84M 42.78% | -15.86M 80.62% | -312.50M 1,870.12% | -39.29M 87.43% | -26.31M 33.04% | ||
purchases of investments | -6.17M - | -1.28M 79.20% | ||||||||||
sales maturities of investments | 6.17M - | 11.98M 94.25% | ||||||||||
other investing activites | 38.18M - | 1.87M 95.10% | 10.07M 438.77% | 4.87M 51.65% | 11.01M 126.09% | 59.56M 440.82% | 11.12M 81.34% | 7.83M 29.53% | 2.98M 61.93% | 495K 83.40% | 7.80M 1,475.15% | |
net cash used for investing activites | -131.72M - | -256.86M 95.01% | -48.17M 81.25% | -53.05M 10.13% | -49.62M 6.47% | -155.44M 213.30% | -168.15M 8.17% | -104.03M 38.13% | -417.31M 301.15% | -132.08M 68.35% | -115.28M 12.72% | |
debt repayment | -591K - | -357.86M 60,451.27% | -69.10M 80.69% | -2.21M 96.81% | -1.47M 33.27% | -262.19M 17,711.89% | -10.77M 95.89% | -121.67M 1,029.88% | -111.55M 8.31% | -343.98M 208.35% | -168.83M 50.92% | |
common stock issued | 646.91M - | 68M 89.49% | 262.20M - | 42.33M 83.86% | 101.92M 140.78% | 312.49M 206.61% | 16.85M 94.61% | 406.64M 2,313.43% | ||||
common stock repurchased | -395.05M - | -168.98M 57.22% | -53.80M 68.16% | -114.81M - | -62.91M 45.20% | -56.49M 10.21% | -26.10M 53.80% | -40.47M 55.07% | -345.28M 753.09% | |||
dividends paid | -25.41M - | -32.44M 27.66% | -35.36M 8.98% | -34.05M 3.69% | -33.86M 0.56% | -33.73M 0.40% | -32.64M 3.21% | -36.93M 13.14% | -41.41M 12.14% | -45.81M 10.63% | -49.52M 8.08% | |
other financing activites | -11.38M - | -1.32M 88.41% | -14.57M 1,005.24% | -5.10M 65.00% | 3.32M 165.19% | -13.59M 508.72% | -34.95M 157.26% | -60.59M 73.34% | 81K 100.13% | 231.51M 285,718.52% | -19.42M 108.39% | |
net cash used provided by financing activities | -37.38M - | -139.76M 273.88% | -220.00M 57.42% | -95.16M 56.75% | -32.01M 66.36% | -162.11M 406.44% | -98.95M 38.96% | -173.76M 75.60% | 133.50M 176.83% | -181.91M 236.26% | -176.41M 3.02% | |
effect of forex changes on cash | -27.76M - | -19.60M 29.39% | -26.60M 35.67% | -20.09M 24.47% | 28.77M 243.21% | -15.05M 152.31% | -182K 98.79% | 8.68M 4,866.48% | -5.62M 164.83% | -4.11M 26.99% | 2.55M 162.01% | |
net change in cash | 199.58M - | -242.13M 221.32% | -22.50M 90.71% | 50.87M 326.06% | 92.86M 82.52% | -179.59M 293.41% | 40.33M 122.46% | 47.18M 16.99% | -223.49M 573.66% | 8.17M 103.66% | 17.64M 115.75% | |
cash at beginning of period | 414.13M - | 613.71M 48.19% | 371.58M 39.45% | 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% | |
cash at end of period | 613.71M - | 371.58M 39.45% | 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% | |
operating cash flow | 396.44M - | 174.10M 56.09% | 272.27M 56.39% | 219.17M 19.50% | 145.72M 33.51% | 153.01M 5.00% | 307.61M 101.04% | 316.29M 2.82% | 65.94M 79.15% | 326.26M 394.81% | 306.77M 5.97% | |
capital expenditure | -106.75M - | -73.02M 31.60% | -45.47M 37.73% | -57.92M 27.39% | -55.27M 4.58% | -71.98M 30.25% | -97.42M 35.34% | -106.70M 9.52% | -107.79M 1.02% | -93.29M 13.45% | -96.77M 3.73% | |
free cash flow | 289.69M - | 101.07M 65.11% | 226.80M 124.39% | 161.25M 28.90% | 90.45M 43.91% | 81.02M 10.42% | 210.19M 159.42% | 209.59M 0.28% | -41.85M 119.97% | 232.98M 656.67% | 210.00M 9.86% |
All numbers in USD (except ratios and percentages)