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Valmont Industries (VMI)
NYSE:VMI

Valmont (VMI) Financial Statements

113 Followers

Valmont Financial Overview

Valmont's market cap is currently ―. The company's EPS TTM is $7.066; its P/E ratio is 30.88; and it has a dividend yield of 1.09%. Valmont is scheduled to report earnings on April 18, 2024, and the estimated EPS forecast is $3.29. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Apr 23Mar 23Dec 22
Income Statement-
Total Revenue$ 1.05B$ 1.05B$ 1.06B$ 1.06B$ 1.13B
Gross Profit$ 315.11M$ 329.40M$ 308.58M$ 308.58M$ 298.96M
EBIT$ -21.18M$ 135.65M$ 117.28M$ 118.11M$ 82.64M
EBITDA$ 3.66M$ 159.88M$ 141.84M$ 142.67M$ 107.00M
Net Income Common Stockholders$ -49.03M$ 89.38M$ 74.54M$ 74.54M$ 40.33M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 172.57M$ 166.91M$ 172.95M$ 172.95M$ 185.41M
Total Assets$ 3.49B$ 3.62B$ 3.60B$ 3.60B$ 3.56B
Total Debt$ 1.14B$ 1.12B$ 1.15B$ 1.15B$ 1.03B
Net Debt$ 969.79M$ 950.30M$ 976.51M$ 976.51M$ 848.04M
Total Liabilities$ 1.93B$ 1.95B$ 2.01B$ 2.01B$ 1.92B
Stockholders Equity$ 1.50B$ 1.61B$ 1.54B$ 1.60B$ 1.58B
Cash Flow-
Free Cash Flow$ 55.79M$ 65.56M$ -141.00K$ -1.16M$ 116.37M
Operating Cash Flow$ 81.32M$ 88.35M$ 21.20M$ 21.20M$ 142.54M
Investing Cash Flow$ -55.22M$ -12.26M$ -21.79M$ -21.79M$ -25.63M
Financing Cash Flow$ -17.34M$ -81.14M$ -13.01M$ -13.01M$ -102.76M
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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