Valmont Industries (VMI)

Valmont (VMI) Financial Statements


Valmont Financial Overview

Valmont's market cap is currently ―. The company's EPS TTM is $12.198; its P/E ratio is 22.84; and it has a dividend yield of 0.81%. Valmont is scheduled to report earnings on July 19, 2023, and the estimated EPS forecast is $4.10. See an overview of income statement, balance sheet, and cash flow financials.
Apr 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 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
Currency in USD

Valmont Earnings and Revenue History

Valmont Debt to Assets

Valmont Cash Flow

Valmont Forecast EPS vs Actual EPS

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