| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.10B | $ 4.08B | $ 4.17B | $ 4.35B | $ 3.50B |
| Gross Profit | $ 1.24B | $ 1.24B | $ 1.24B | $ 1.13B | $ 883.89M |
| Operating Income | $ 522.30M | $ 524.58M | $ 291.56M | $ 433.25M | $ 286.79M |
| EBITDA | $ 506.60M | $ 622.80M | $ 391.97M | $ 508.59M | $ 395.27M |
| Net Income | $ 350.27M | $ 348.26M | $ 143.47M | $ 250.86M | $ 195.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 187.14M | $ 164.31M | $ 203.04M | $ 185.41M | $ 177.23M |
| Total Assets | $ 3.37B | $ 3.33B | $ 3.48B | $ 3.56B | $ 3.45B |
| Total Debt | $ 925.67M | $ 866.84M | $ 1.27B | $ 1.03B | $ 1.11B |
| Net Debt | $ 738.53M | $ 702.52M | $ 1.07B | $ 848.04M | $ 935.92M |
| Total Liabilities | $ 1.73B | $ 1.74B | $ 2.06B | $ 1.92B | $ 2.03B |
| Stockholders' Equity | $ 1.63B | $ 1.54B | $ 1.35B | $ 1.58B | $ 1.39B |
| Cash Flow | |||||
| Free Cash Flow | $ 311.45M | $ 493.23M | $ 210.00M | $ 232.98M | $ -41.85M |
| Operating Cash Flow | $ 456.48M | $ 572.68M | $ 306.77M | $ 326.26M | $ 65.94M |
| Investing Cash Flow | $ -244.51M | $ -78.88M | $ -115.28M | $ -132.08M | $ -417.31M |
| Financing Cash Flow | $ -197.09M | $ -522.56M | $ -176.41M | $ -181.91M | $ 133.50M |
Valmont Industries (CH:VI1)
:VI1
