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Valmont Industries Inc logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 10,552 (as per Q1 2017)no data available
Sector Industrial Products, IndustrialsIndustrial Products, Industrialsno data available
Ticker VMIno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 17120130140150160
datesClosing price (adj.)
13.10.2017158.25
11.10.2017158.25
04.10.2017159.55
27.09.2017158.38
20.09.2017155.73
13.09.2017149.95
06.09.2017145.76
30.08.2017142.31
23.08.2017147.10
16.08.2017149.20
09.08.2017150.09
02.08.2017150.29
26.07.2017154.43
19.07.2017152.59
12.07.2017151.29
05.07.2017150.69
27.06.2017147.28
20.06.2017147.28
13.06.2017152.26
06.06.2017145.79
30.05.2017145.74
23.05.2017147.33
16.05.2017149.02
09.05.2017151.51
02.05.2017151.91
25.04.2017152.85
18.04.2017151.61
11.04.2017151.96
04.04.2017152.90
28.03.2017150.89
21.03.2017149.45
14.03.2017151.58
07.03.2017152.13
28.02.2017156.10
21.02.2017142.75
14.02.2017142.55
07.02.2017142.30
31.01.2017142.95
24.01.2017145.38
17.01.2017138.23
10.01.2017136.40
03.01.2017142.20
27.12.2016143.81
19.12.2016150.39
12.12.2016153.46
05.12.2016148.12
28.11.2016146.98
21.11.2016142.28
14.11.2016141.19
07.11.2016124.90
31.10.2016126.68
24.10.2016128.91
17.10.2016127.08
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
158.25n/a
Market Capitalisation
in million USD
3,574n/a
Enterprise Value
in million USD
3,944n/a
Common Shares Outstanding
as per Apr 24, 2017
22,584,613n/a
Preferred Shares Outstanding
as per Apr 24, 2017
n/a
Average Basic Shares Outstanding
TTM
22,505,000n/a
Average Diluted Shares Outstanding
TTM
22,670,000n/a
Index Membership
n/a
Business Summary
Valmont Industries Inc is a producer of fabricated metal products, steel, irrigation systems, and other components. It has five business segments: Engineered Support Structures, Energy and Mining, Utility Support Structures, Coatings, and Irrigation.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 425n/a
Receivables 0n/a
Total Current Assets 1,331n/a
PP&E 520n/a
Total Assets 2,467n/a
Accounts Payable 195n/a
Current Debt 2n/a
Total Current Liabilities 383n/a
Long-Term Debt 755n/a
Total Liabilities 1,426n/a
Total Equity 1,041n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share 44.56n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value 3.42n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.29n/a
Other Ratios
Current Ratio 347.9%n/a
Liabilities to Equity Ratio 136.9%n/a
Debt to Assets Ratio 30.7%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
1,907
1,787
1,976
2,661
3,030
3,304
3,123
2,619
2,522
Sales & Services Revenue
0
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
0
Cost of revenue
-1,397
-1,255
-1,456
-1,995
-2,227
-2,359
-2,315
-1,998
-1,865
Cost of Goods & Services
0
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
0
Gross Profit
510
532
520
667
802
945
808
621
656
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-282
-294
-341
-404
-420
-472
-450
-447
-413
Selling, General & Administrative
-282
-294
-341
-404
-420
-472
-450
-447
-413
Selling & Marketing
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
0
Operating Income (Loss)
229
238
178
263
382
473
358
174
244
Non-Operating Income (Loss)
13
20
36
43
40
41
39
51
66
Interest Expense, net
21
17
36
45
40
39
43
48
48
Interest Expense
0
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
-7
2
1
-3
0
2
-4
3
18
Pretax Income (Loss), Adjusted
242
258
215
306
423
514
396
224
309
Abnormal Gains (Losses)
0
0
0
0
0
-182
-61
50
-100
Acquired In-Process R&D
0
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
242
258
215
306
423
333
335
274
209
Income Tax (Expense) Benefit, net
-70
-73
-55
-5
-127
-158
-95
-47
-42
Current Income Tax
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
1
1
2
8
6
1
0
0
0
Income (Loss) from Continuing Operations
173
185
162
310
302
176
241
226
167
Net Extraordinary Gains (Losses)
0
0
0
0
0
-12
0
0
14
Discontinued Operations
0
0
0
0
0
-12
0
0
14
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
173
185
162
310
302
164
241
226
181
Minority Interest
-4
-3
-6
-9
-5
-2
-5
-5
-5
Net Income
169
182
156
301
297
162
235
221
175
Preferred Dividends
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
169
182
156
301
297
162
235
221
175
Remarks
restated on Feb 23, 2011 n/a
calculated values,
restated on Feb 28, 2012 n/a
calculated values,
restated on Feb 26, 2013 n/a
calculated values,
restated on Feb 25, 2014 n/a
calculated values,
restated on Feb 25, 2015 n/a
calculated values,
restated on Feb 24, 2016 n/a
calculated values,
restated on Mar 1, 2017 n/a
calculated values,
restated on Mar 1, 2017 n/a
calculated values,
restated on Mar 1, 2017 n/a
calculated values,
Balance SheetBS data quality: 97% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
181
347
363
414
614
372
349
400
Cash & Cash Equivalents
n/a
181
347
363
414
614
372
349
400
Short Term Investments
n/a
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
260
411
427
516
515
537
466
439
Accounts Receivable, Net
n/a
0
0
0
0
0
0
0
0
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
0
Inventories
n/a
211
280
394
412
380
360
341
350
Raw Materials
n/a
0
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
0
Other Short Term Assets
n/a
65
57
70
84
89
125
71
64
Prepaid Expenses
n/a
22
24
26
25
23
57
46
57
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
42
33
44
58
66
68
25
7
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
0
0
Total Current Assets
n/a
715
1,094
1,253
1,426
1,598
1,393
1,227
1,253
Property, Plant & Equipment, Net
n/a
283
440
455
513
534
606
532
518
Property, Plant & Equipment
n/a
675
865
912
995
1,017
1,140
1,081
1,106
Accumulated Depreciation
n/a
-392
-426
-457
-482
-483
-533
-549
-587
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
0
Other Long Term Assets
n/a
304
557
598
630
644
730
633
620
Intangible Assets
n/a
0
0
0
0
0
0
0
0
Goodwill
n/a
178
315
315
331
350
385
337
321
Other Intangible Assets
n/a
96
186
168
172
171
202
170
144
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
29
57
116
127
124
143
126
155
Total Noncurrent Assets
n/a
587
997
1,053
1,143
1,179
1,337
1,166
1,139
Total Assets
n/a
1,302
2,091
2,306
2,569
2,776
2,730
2,392
2,392
Liabilities and owners' equity
Payables & Accruals
n/a
245 244686000
338 337852000
396 396432000
399 398834000
417 417354000
382 382081000
365 364501000
348 348251000
Accounts Payable
n/a
118 118210000
180 179814000
217 216729000
212 212424000
216 216121000
197 196565000
180 179983000
177 177488000
Accrued Taxes
n/a
0 0
0 0
18 17808000
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
4 3944000
4 4352000
5 4767000
6 6002000
7 6706000
9 9086000
9 8571000
8 8445000
Other Payables & Accruals
n/a
123 122532000
154 153686000
157 157128000
180 180408000
195 194527000
176 176430000
176 175947000
162 162318000
Short Term Debt
n/a
12 12131000
9 9062000
12 11638000
14 13599000
19 19226000
15 15133000
2 2053000
2 1597000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
257 256817000
347 346914000
408 408070000
412 412433000
437 436580000
397 397214000
367 366554000
350 349848000
Long Term Debt
n/a
160 160251000
469 468596000
474 474415000
473 472593000
471 470907000
767 766654000
757 756918000
755 754795000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
77 76794000
265 265106000
226 225680000
277 276515000
324 324161000
315 315395000
304 303699000
305 304502000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
104 104171000
68 68024000
112 112043000
154 154397000
150 150124000
179 179323000
209 209470000
Pensions
n/a
0 0
104 104171000
68 68024000
112 112043000
154 154397000
150 150124000
179 179323000
209 209470000
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
21 20503000
23 23300000
31 30741000
32 31920000
39 39109000
48 47932000
48 48417000
44 44319000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
49 49281000
90 89922000
85 85497000
88 88300000
79 78924000
72 71797000
36 35669000
36 35803000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
7 7010000
48 47713000
41 41418000
44 44252000
52 51731000
46 45542000
40 40290000
15 14910000
Total Noncurrent Liabilities
n/a
237 237045000
734 733702000
700 700095000
749 749108000
795 795068000
1,082 1082049000
1,061 1060617000
1,059 1059297000
Total Liabilities
n/a
494 493862000
1,081 1080616000
1,108 1108165000
1,162 1161541000
1,232 1231648000
1,479 1479263000
1,427 1427171000
1,409 1409145000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
28 27900000
28 27900000
28 27900000
28 27900000
28 27900000
28 27900000
28 27900000
28 27900000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-26 -25990000
-26 -25922000
-25 -24688000
-22 -22455000
-21 -20860000
-410 -410296000
-572 -571920000
-613 -612781000
Retained Earnings
n/a
767 767398000
850 850269000
1,080 1079698000
1,301 1300529000
1,563 1562670000
1,719 1718662000
1,730 1729679000
1,875 1874722000
Other Equity
n/a
17 16953000
64 63645000
64 64052000
44 43938000
-48 -47685000
-134 -134433000
-267 -267218000
-346 -346359000
Equity Before Minority Interest
n/a
786 786261000
916 915892000
1,147 1146962000
1,350 1349912000
1,522 1522025000
1,202 1201833000
918 918441000
943 943482000
Minority Interest
n/a
22 22046000
94 94235000
51 50949000
57 57098000
23 22821000
49 48572000
47 46770000
39 39104000
Total Equity
n/a
808 808307000
1,010 1010127000
1,198 1197911000
1,407 1407010000
1,545 1544846000
1,250 1250405000
965 965211000
983 982586000
Total Liabilities & Equity
n/a
1,302 1302169000
2,091 2090743000
2,306 2306076000
2,569 2568551000
2,776 2776494000
2,730 2729668000
2,392 2392382000
2,392 2391731000
Remarks restated on n/a restated on Feb 23, 2011 n/a restated on Feb 28, 2012 n/a restated on Feb 26, 2013 n/a restated on Feb 25, 2014 n/a restated on Feb 25, 2015 n/a restated on Feb 24, 2016 n/a restated on Mar 1, 2017 n/a restated on Apr 28, 2017 n/a
Cash Flow StatementCF data quality: 94% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
136
154
100
237
239
280
189
45
178
Net Income
0
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
40
45
60
75
70
77
89
91
82
Non-Cash Items
1
14
18
-93
-4
4
-6
64
-42
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
0
Change in Working Capital
-124
137
-26
-69
-108
34
-98
72
-14
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
53
350
152
150
197
396
174
272
206
Change in Fixed Assets & Intangibles
-47
-43
-25
-79
-91
-69
-71
-42
-53
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-147
0
-249
-2
-46
-63
-186
-13
0
Net Cash from Divestitures
0
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
0
Other Investing Activities
0
-1
11
-3
0
1
-1
7
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-194
-44
-263
-84
-137
-132
-257
-48
-53
Dividends Paid
-12
-15
-17
-18
-22
-25
-32
-35
-34
Cash From (Repayment of) Debt
115
-186
301
6
1
-6
295
-14
-2
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-1
0
4
15
22
16
-380
-156
-43
Increase in Capital Stock
8
4
4
20
22
16
15
13
11
Decrease in Capital Stock
-9
-4
-1
-5
0
0
-395
-169
-54
Other Financing Activities
7
2
-18
-49
-18
-22
-22
-15
-16
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
109
-198
270
-46
-16
-37
-140
-220
-95
Net Cash Before Disc. Operations and FX
-33
108
159
20
44
227
-223
4
57
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
-33
108
159
20
44
227
-223
4
57
Effect of Foreign Exchange Rates
-5
5
7
-4
7
-28
-20
-27
-20
Net Changes in Cash
-38
112
166
16
51
200
-242
-23
37
Remarks
restated on Feb 23, 2011 n/a
calculated values,
restated on Feb 28, 2012 n/a
calculated values,
restated on Feb 26, 2013 n/a
calculated values,
restated on Feb 25, 2014 n/a
calculated values,
restated on Feb 25, 2015 n/a
calculated values,
restated on Feb 24, 2016 n/a
calculated values,
restated on Mar 1, 2017 n/a
calculated values,
restated on Mar 1, 2017 n/a
calculated values,
restated on Mar 1, 2017 n/a
calculated values,
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