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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Valmont Industries, Inc.
Valmont Industries, Inc.
VMI
Valuace
15
Růst
78
Zdraví
79
Cena
$ 399.57
Dnes
+3.55 (0.81%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues4,104.14,104.14,075.04,174.64,345.33,501.62,895.42,767.02,757.12,746.02,521.72,618.93,123.13,304.23,029.52,661.51,975.5
Cost of Revenues2,864.22,864.22,833.82,938.63,219.02,617.72,129.82,074.52,098.92,064.21,865.41,997.92,315.02,359.02,227.11,994.71,455.9
Gross Profit1,239.91,239.91,241.21,236.01,126.2883.9765.5692.5658.3681.8656.2621.0808.1945.2802.5666.8519.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,038.31,046.01,050.5969.31,037.31,020.21,039.7977.81,015.51,050.3
Cost of Revenues728.8727.7729.4678.2724.3718.5719.5671.6732.6735.2
Gross Profit309.4318.2321.2291.1313.0301.7320.3306.2282.9315.1
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.055.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0768.4693.0590.6522.9454.8456.0415.3412.7447.4450.4472.2420.2403.5341.2
Depreciation & Amortization109.488.595.498.7112.0113.1105.088.482.885.082.491.189.377.470.274.659.7
Total Operating Expenses817.9717.6716.6768.4693.0590.6522.9454.8456.0415.3412.7447.4450.4472.2420.2403.5341.2
Operating Income422.1522.3524.6291.6433.2286.8226.0237.7202.3266.4243.5131.7357.7473.1382.3263.3178.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.055.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0188.4194.3
Depreciation & Amortization43.921.622.321.524.924.023.023.525.124.8
Total Operating Expenses186.4176.8291.9162.8193.0176.0173.0174.7219.4194.3
Operating Income123.0141.529.3128.3120.0125.7147.3131.663.5-24.2
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income8.28.27.26.22.01.22.43.94.74.73.13.36.06.58.39.34.8
Interest Expense40.540.558.756.847.542.641.140.244.244.644.444.636.832.531.636.230.9
Other Expense-44.5-144.8-55.9-55.1-69.4-26.7-33.2-28.0-4.51.918.3-39.3-4.12.40.3-2.60.7
IBT377.6377.6468.7236.5363.9260.1192.8209.7143.4228.5220.593.0284.2449.4359.3233.8153.0
Income Tax Expense23.923.9118.090.1108.761.449.650.243.1106.142.147.494.9157.8126.5-4.655.0
Net Income324.0350.3348.3150.8250.9195.6140.7153.894.4116.2173.240.1184.0278.5234.1228.394.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.61.61.63.41.82.11.51.81.73.2
Interest Expense10.19.710.510.112.314.315.816.215.313.5
Other Expense-13.5-9.9-10.3-10.9-14.3-13.4-15.1-13.1-18.4-10.5
IBT109.6131.519.0117.5105.7112.4132.2118.40.0-34.7
Income Tax Expense-59.630.422.330.827.229.731.130.010.915.5
Net Income168.099.0-30.387.377.783.199.787.80.0-49.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$6.85$11.77$9.23$6.60$6.76$4.23$5.16$7.68$1.72$7.15$10.45$8.84$8.67$3.62
EPS Diluted$0.00$0.00$0.00$6.78$11.62$9.10$6.57$6.73$4.20$5.11$7.63$1.71$7.09$10.35$8.75$8.60$3.57
Shares Outstanding19.619.820.121.021.321.221.321.722.322.522.623.325.726.626.526.326.1
Diluted Shares Outstanding19.819.920.321.221.621.521.421.822.422.722.723.425.926.926.826.626.4
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-2.34
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-2.34
Shares Outstanding19.619.719.820.020.020.120.220.220.621.0
Diluted Shares Outstanding19.819.919.820.220.220.220.320.320.821.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents163.1164.3203.0185.4177.2400.7353.5313.2492.8399.9349.1371.6613.7414.1362.9346.9
Short Term Investments0.00.00.00.10.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments163.1164.3203.0185.4177.2400.7353.5313.2492.8399.9349.1371.6613.7414.1362.9346.9
Accounts Receivable895.1841.6834.4778.7723.1651.0628.3601.1515.2445.9491.0604.9581.1574.3426.7410.6
Inventory633.2590.3658.4728.8728.8448.9374.6383.6420.9350.0340.7359.5380.0412.4393.8280.2
Other Current Assets92.687.291.887.783.659.832.042.843.657.346.156.923.025.169.656.5
Total Current Assets1,784.01,683.41,787.61,780.61,712.81,560.51,388.41,340.61,472.61,253.21,226.91,392.91,597.81,425.91,252.91,094.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents226.1208.5184.4164.3200.5163.1169.2203.0172.6166.9
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments226.1208.5184.4164.3200.5163.1169.2203.0172.6166.9
Accounts Receivable614.7860.4864.8841.6897.1895.1850.5834.4843.9805.5
Inventory591.4581.4579.3590.3611.4633.2668.7658.4693.6729.7
Other Current Assets324.993.494.487.298.292.691.191.897.3100.0
Total Current Assets1,757.01,743.71,722.81,683.41,807.21,784.01,779.61,787.61,807.41,802.2
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment604.3589.0617.4595.6598.6597.7558.1514.0518.9518.3532.5606.5534.2512.6454.9439.6
Goodwill630.2623.8633.01,180.81,135.9800.8816.9675.6610.8620.2640.1730.3644.4630.0598.3314.8
Intangible Assets142.5134.1150.7176.6175.4167.2175.7176.0138.6144.4170.2202.0170.9172.3168.1185.5
Long-Term Investments-1,087.50.00.00.00.0-245.0-260.2-158.0-169.3-190.5-157.5-162.90.0-185.3-159.30.0
Other Long-Term Assets1,364.9299.7267.60.00.0203.3212.3114.5134.4154.7133.0143.20.0126.9115.50.0
Total Long-Term Assets1,673.21,646.61,689.81,776.41,734.51,398.51,375.01,189.61,129.71,138.51,172.61,336.71,178.71,142.61,053.1996.5
Total Assets3,457.23,330.03,477.43,557.03,447.22,959.12,763.42,530.32,602.32,391.72,399.42,729.72,776.52,568.62,306.12,090.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment642.9621.7604.1589.0609.0604.3608.4617.4604.0603.1
Goodwill700.0571.7628.0623.8636.4630.2629.9633.01,074.81,210.5
Intangible Assets100.0126.6132.8134.1141.9142.5145.8150.7140.3165.7
Long-Term Investments0.00.00.00.00.00.00.0-21.2-299.5-300.5
Other Long-Term Assets168.1281.7287.7299.7302.4296.1301.7288.8278.6262.2
Total Long-Term Assets1,611.01,601.71,652.61,646.61,689.71,673.21,685.81,689.81,678.81,813.7
Total Assets3,368.03,345.43,375.43,330.03,496.83,457.23,465.43,477.43,486.23,615.8
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable353.7372.2358.3360.3347.8268.1198.0218.1227.9177.5180.0196.6216.1212.4234.5179.8
Short-Term Debt2.42.4-4.77.018.337.922.511.51.11.62.115.119.213.611.69.1
Other Current Liabilities280.0287.4289.2263.7263.9237.3293.3179.5174.0170.8184.5185.5201.2186.4161.9158.0
Current Liabilities705.0811.4723.1804.0765.9679.2513.8409.0403.0349.8366.6397.2436.6412.4408.1346.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable377.3385.3348.9372.2353.9353.7327.4358.3355.9346.0
Short-Term Debt0.60.60.72.41.82.42.63.94.62.7
Other Current Liabilities364.6265.3236.9287.4286.1259.6250.4289.2273.4253.1
Current Liabilities778.6809.6760.8811.4770.0705.0674.8723.1724.6749.2
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,017.5864.51,270.61,026.41,094.8728.4764.9741.8753.9754.8764.0766.7470.9472.6474.4468.6
Capital Leases154.2134.5162.7155.5147.880.285.80.00.00.00.00.00.00.00.00.0
Def. Tax Liability18.76.321.241.147.841.748.043.534.935.835.771.878.988.385.589.9
Total Liabilities1,939.51,736.42,060.41,915.32,033.71,751.21,606.51,394.81,450.51,409.11,434.21,479.31,231.61,161.51,108.21,080.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt857.7860.5862.1864.51,047.51,171.81,264.91,270.61,137.81,114.5
Capital Leases127.6130.4132.1134.5149.3154.2157.3162.7160.5161.8
Def. Tax Liability50.04.86.96.38.018.726.521.220.938.4
Total Liabilities1,700.81,732.41,683.51,736.41,909.01,939.52,011.12,060.41,927.51,945.5
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock27.927.927.927.927.927.927.927.927.927.927.927.927.927.927.927.9
Retained Earnings2,806.92,940.82,643.62,593.02,394.32,245.02,140.92,027.61,954.31,874.71,729.71,718.71,562.71,300.51,079.7850.3
Comprehensive Income-313.8-332.8-273.2-274.9-263.1-309.8-313.4-303.2-279.0-346.4-267.2-134.4-47.743.964.163.6
Total Common Equity1,471.51,542.11,354.31,641.71,413.61,207.81,156.91,135.51,151.8982.6965.21,250.41,544.81,407.01,197.91,010.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock27.927.927.927.927.927.927.927.927.927.9
Retained Earnings1,595.82,956.42,999.02,940.82,878.02,806.92,719.32,643.62,657.22,710.4
Comprehensive Income97.9-278.5-310.1-332.8-282.2-313.8-295.2-273.2-281.6-255.6
Total Common Equity1,595.81,529.01,635.01,542.11,541.71,471.51,409.31,354.31,558.71,670.3
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,174.2866.81,274.61,033.41,113.2766.3787.5753.3755.0756.4766.0781.8490.1486.2486.1477.7
Book Value1,517.71,593.61,417.11,641.71,413.61,207.81,156.91,135.51,151.8982.6965.21,250.41,544.81,407.01,197.91,010.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt71.584.156.951.546.146.245.062.857.058.1
Book Value1,595.81,529.01,635.01,542.11,541.71,471.51,409.31,354.31,558.71,670.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income171.3334.8350.6144.9254.3197.7142.1159.5100.3122.3178.445.3189.3280.5238.9237.2100.4
Depreciation & Amortization96.488.595.498.797.292.682.982.382.885.082.491.189.377.470.274.659.7
Stock-Based Compensation33.50.029.939.241.928.714.911.610.410.79.97.26.76.55.85.97.2
Change Working Capital-29.6-82.4128.2-80.6-56.1-284.752.380.2-54.6-74.110.271.9-98.434.2-108.5-69.3-26.3
Change In Accounts Receivable-87.22.7-41.3-46.3-74.2-69.3-24.45.412.6-49.124.650.30.9-12.7-84.9-9.6-47.1
Change In Accounts Payable11.4-26.324.8-10.537.089.433.0-21.4-1.539.40.1-6.8-34.312.4-6.242.6-0.9
Change In Inventories96.839.445.688.4-3.4-289.9-21.912.3-13.8-57.4-11.53.321.513.4-13.6-118.922.3
Other Non-cash Items264.5134.8-6.8123.1-9.731.625.5-29.915.7-37.9-38.151.8-18.28.0-13.1-13.86.2
Cash from Operations351.40.00.0306.8326.365.9316.3307.6153.0145.7219.2272.3174.1396.4197.1149.7152.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income178.83.3-3.386.780.582.6101.288.434.1-50.3
Depreciation & Amortization23.1-22.322.321.524.924.023.023.525.124.8
Stock-Based Compensation0.0-6.26.27.28.27.66.97.210.49.0
Change Working Capital-63.7-63.863.8-60.078.9128.510.5-89.754.1-4.5
Change In Accounts Receivable-15.2-15.715.7-14.731.06.7-54.5-24.519.9-28.0
Change In Accounts Payable-19.6-25.725.7-26.328.5-5.028.8-27.60.79.5
Change In Inventories26.9-6.36.316.21.629.231.8-17.038.343.7
Other Non-cash Items-2.7188.491.7-0.79.7-1.2-0.8-16.5-1.7111.3
Cash from Operations0.00.00.00.00.00.00.00.0115.981.3
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-84.7-145.0-79.5-96.8-93.3-107.8-106.7-97.4-72.0-55.3-57.9-45.5-73.0-106.8-97.1-83.1-36.1
Acquisitions-50.9-101.80.0-26.3-39.3-312.5-15.9-81.8-143.0-5.40.0-12.8-185.7-63.2-45.72.2-237.7
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-0.60.00.07.80.53.018.511.159.611.04.910.11.938.26.1-3.211.0
Cash from Investing-136.10.00.0-115.3-132.1-417.3-104.0-168.2-155.4-49.6-53.0-48.2-256.9-131.7-136.7-84.1-262.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-40.832.0-32.0-30.3-25.6-20.5-18.3-15.0-25.5-25.8
Acquisitions-88.70.00.00.03.80.00.10.0-0.8-31.8
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.42.5
Cash from Investing0.00.00.00.00.00.00.00.0-26.0-55.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-156.70.00.0235.3-344.0-111.6-121.7-10.8-262.2-1.5-2.2-69.1-357.9-0.6-39.6-271.2-183.3
Debt Issued213.8866.8-407.7476.4264.3458.4100.545.0260.50.1-7.453.3649.54.539.7279.6660.9
Issuance of Common Stock225.90.00.00.00.0312.5101.942.3262.20.00.068.0646.90.00.020.04.5
Repurchase of Common Stock-232.8-198.1-70.1-345.3-40.5-26.1-56.5-62.9-114.80.0-53.8-169.0-395.00.00.0-24.9-4.1
Dividends Paid-49.40.00.0-49.5-45.8-41.4-36.9-32.6-33.7-33.9-34.1-35.4-32.4-25.4-21.5-23.2-29.7
Other Financing Activities-9.30.00.0-16.9248.40.1-60.6-35.0-13.63.3-5.1-14.6-1.3-11.444.7253.4482.3
Cash from Financing-214.70.00.0-176.4-181.9133.5-173.8-99.0-162.1-32.0-95.2-220.0-139.8-37.4-16.4-45.9269.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0128.926.8
Debt Issued858.3-2.8-1.7-4.1-182.5-124.9-93.3-7.0261.152.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-72.3-25.8-100.3-6.6-15.0-40.1-14.9-7.7-178.6-31.5
Dividends Paid0.00.00.00.00.00.00.00.0-12.5-12.6
Other Financing Activities0.00.00.00.00.00.00.00.0-2.70.0
Cash from Financing0.00.00.00.00.00.00.00.0-64.9-17.3
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-3.822.8-38.717.68.2-223.547.240.3-179.692.950.9-22.5-242.1199.651.216.0166.1
Closing Cash Balance163.1187.1164.3203.0185.4177.2400.7353.5313.2492.8399.9349.1371.6613.7414.1362.9346.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-39.017.624.120.1-36.237.3-6.1-33.830.55.7
Closing Cash Balance187.1226.1208.5184.4164.3200.5163.1169.2203.0172.6
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow266.7311.4493.2210.0233.0-41.9209.6210.281.090.5161.2226.8101.1289.7100.066.6116.1
Real Free Cash Flow233.2311.4463.4170.8191.1-70.6194.7198.670.679.7151.3219.694.3283.294.260.7109.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow70.4144.5135.634.8167.8204.6112.58.390.455.5
Real Free Cash Flow70.4150.7129.527.6159.6197.1105.61.180.046.5
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