Working with TipRanks
Follow Us
Stock Ideas
Daily Updates
Calendars
Education
About Us
Working with TipRanks
Follow Us
Valmont Industries (VMI)
NYSE:VMI
Valmont (VMI) Financial Statements
94 Followers
Valmont Financial Overview
| Apr 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.06B | $ 1.06B | $ 1.13B | $ 1.10B | $ 1.14B |
| Gross Profit | $ 308.58M | $ 308.58M | $ 298.96M | $ 285.48M | $ 292.60M |
| EBIT | $ 117.28M | $ 118.11M | $ 82.64M | $ 112.40M | $ 118.73M |
| EBITDA | $ 141.84M | $ 142.67M | $ 107.00M | $ 137.19M | $ 142.86M |
| Net Income Common Stockholders | $ 74.54M | $ 74.54M | $ 40.33M | $ 72.11M | $ 76.11M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 172.95M | $ 172.95M | $ 185.41M | $ 166.22M | $ 154.58M |
| Total Assets | $ 3.60B | $ 3.60B | $ 3.56B | $ 3.62B | $ 3.67B |
| Total Debt | $ 1.15B | $ 1.15B | $ 1.03B | $ 1.10B | $ 1.16B |
| Net Debt | $ 976.51M | $ 976.51M | $ 848.04M | $ 932.81M | $ 1.00B |
| Total Liabilities | $ 2.01B | $ 2.01B | $ 1.92B | $ 2.05B | $ 2.12B |
| Stockholders Equity | $ 1.54B | $ 1.60B | $ 1.58B | $ 1.51B | $ 1.49B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -141.00K | $ -1.16M | $ 116.37M | $ 98.26M | $ 42.73M |
| Operating Cash Flow | $ 21.20M | $ 21.20M | $ 142.54M | $ 115.71M | $ 65.32M |
| Investing Cash Flow | $ -21.79M | $ -21.79M | $ -25.63M | $ -18.64M | $ -58.71M |
| Financing Cash Flow | $ -13.01M | $ -13.01M | $ -102.76M | $ -79.71M | $ 4.09M |