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Valmont Industries Inc (NYSE:VMI)
547.585 USD
+4.105 0.755%Sponsored Reports
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| Previous Close (in USD) | 543.48 |
|---|---|
| Change | +4.105 0.755% |
| 52 W H/L (in USD) | 339.634/188.625 |
| EBITDA (in USD) | 583.055M |
| PE Ratio | 32.05 |
| Volume | 245200 |
| Diluted Eps TTM | 7.33 |
| Total Assets (in USD) | 3556.996M |
|---|---|
| Total Liabilities (in USD) | 1915.284M |
| Revenue TTM (in USD) | 4290.588M |
| Cash (in USD) | 185.406M |
| Market Cap (in USD) | 4,907.829 M |
| Revenue Per Share TTM | 202.939 |
| Gross Profit TTM (in USD) | 1126.224M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Valmont Industries Inc
Valmont Industries, Inc. produces and sells metal products in the United States, Australia, Brazil, Denmark, and internationally. The company operates through two segments: Infrastructure and Agriculture. It manufactures and distributes steel, pre-stressed concrete, composite, and hybrid structures for lighting, transportation, and telecommunications equipment, as well as electrical transmission, distribution, substations, and renewable energy generation equipment; and provides coatings services to preserve metal products. The company also manufactures center pivot components and linear irrigation equipment, and related parts and services under the Valley brand name for the agricultural industry; tubular products for industrial customers; and advanced technology solutions for agricultural sector. It serves municipalities and government entities, commercial lighting fixtures manufacturing companies, contractors, telecommunications and utility companies, and farms, as well as the general manufacturing sector. The company was founded in 1946 and is headquartered in Omaha, Nebraska.
Employees: 11364
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Stephen G. Kaniewski | Pres, CEO & Director | 1972 |
| 2. | Mr. Avner M. Applbaum CPA | Exec. VP & CFO | 1972 |
| 3. | Ms. Diane M. Larkin | Exec. VP of Global Operations | 1965 |
| 4. | Mr. Thomas Mitchell Parnell | Sr. VP of HR | 1966 |
| 5. | Mr. Aaron M. Schapper | Group Pres of Infrastructure | 1974 |
| 6. | Mr. Eugene Padgett | Sr. VP of Fin. & Chief Accounting Officer | 1971 |
| 7. | Mr. Claudio O. Laterreur | Sr. VP of Information Technology, Chief Information Officer & CTO | 1968 |
| 8. | Ms. Renee L. Campbell | Sr. VP of Investor Relations & Treasurer | 1970 |
| 9. | Mr. R. Andrew Massey | VP, Chief Legal Officer, Corp. Sec. & Compliance Officer | 1970 |
| 10. | Mr. Thomas F. Sanderson | VP of Sales & Marketing | NA |
Peers
Sector: Industrials
Industry: Conglomerates
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
HON
Honeywell International Inc |
-11.970 5.089% | 233.9 | 23.080 | 19.724 | 3.484 | 8.057 | 3.851 | 15.516 |
|
MMM
3M Company |
-1.250 0.818% | 152.66 | 14.690 | 17.762 | 2.451 | 16.544 | 2.552 | 9.073 |
|
MSBHF
Mitsubishi Corp. |
+0.450 1.473% | 30.91 | 10.000 | 0.000 | 0.003 | 1.084 | 0.005 | 0.045 |
|
HTHIY
Hitachi Ltd ADR |
+0.630 1.956% | 32.87 | 13.550 | 10.627 | 0.006 | 1.663 | 0.007 | 0.051 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 363.888M | 260.083M | 192.768M | 209.673M | 143.441M |
| Minority Interest | 3.388M | 2.095M | 1.456M | 5.697M | 5.955M |
| Net Income | 250.863M | 195.63M | 140.693M | 153.769M | 94.351M |
| Selling General Administrative | 692.975M | 590.608M | 522.923M | 440.876M | 428.72M |
| Gross Profit | 1126.224M | 883.889M | 765.514M | 692.496M | 658.28M |
| Reconciled Depreciation | 97.167M | 92.577M | 82.892M | 82.264M | 82.827M |
| Ebit | 433.249M | 286.785M | 225.953M | 237.72M | 193.762M |
| Ebitda | 545.236M | 399.848M | 330.93M | 326.13M | 276.589M |
| Depreciation And Amortization | 111.987M | 113.063M | 104.977M | 88.41M | 82.827M |
| Operating Income | 433.249M | 286.785M | 225.953M | 237.72M | 202.28M |
| Other Operating Expenses | 3912.001M | 3208.294M | 2652.764M | 2529.256M | 2554.864M |
| Interest Expense | 47.534M | 42.612M | 41.075M | 40.153M | 44.237M |
| Tax Provision | 108.687M | 61.414M | 49.615M | 50.207M | 43.135M |
| Interest Income | 2.015M | 39.5M | 2.374M | 3.942M | 4.668M |
| Net Interest Income | -45.519M | -41.42M | -38.701M | -36.211M | -54.389M |
| Income Tax Expense | 108.687M | 61.414M | 49.615M | 50.207M | 43.135M |
| Total Revenue | 4345.25M | 3501.575M | 2895.355M | 2766.976M | 2757.144M |
| Total Operating Expenses | 692.975M | 590.608M | 522.923M | 454.776M | 456M |
| Cost Of Revenue | 3219.026M | 2617.686M | 2129.841M | 2074.48M | 2098.864M |
| Total Other Income Expense Net | -69.361M | -26.702M | -33.185M | -28.047M | -4.45M |
| Net Income From Continuing Ops | 255.201M | 198.669M | 143.153M | 159.466M | 100.306M |
| Net Income Applicable To Common Shares | 250.863M | 195.63M | 140.693M | 153.769M | 94.351M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 3556.996M | 3447.249M | 2959.053M | 2763.411M | 2530.274M |
| Intangible Assets | 176.615M | 175.364M | 167.193M | 175.742M | 175.956M |
| Other Current Assets | 87.697M | 83.646M | 59.804M | 32.043M | 42.8M |
| Total Liab | 1915.284M | 2033.652M | 1751.217M | 1606.52M | 1394.751M |
| Total Stockholder Equity | 1641.712M | 1413.597M | 1207.836M | 1156.891M | 1135.523M |
| Other Current Liab | 263.726M | 263.946M | 237.291M | 293.288M | 179.463M |
| Common Stock | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M |
| Capital Stock | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M |
| Retained Earnings | 2593.039M | 2394.307M | 2245.035M | 2140.948M | 2027.596M |
| Good Will | 1180.833M | 1135.881M | 800.808M | 816.863M | 675.642M |
| Other Assets | 101.427M | 1135.881M | 161.604M | 125.259M | 114.479M |
| Cash | 185.406M | 177.232M | 400.726M | 353.542M | 313.21M |
| Cash And Equivalents | 185.406M | 177.232M | 400.726M | 353.542M | 313.21M |
| Total Current Liabilities | 803.993M | 765.856M | 679.196M | 513.779M | 409.035M |
| Current Deferred Revenue | 172.915M | 135.746M | 135.911M | 47.955M | 43.489M |
| Net Debt | 848.038M | 935.922M | 365.6M | 433.936M | 440.069M |
| Short Term Debt | 7.04M | 18.323M | 37.895M | 22.534M | 11.457M |
| Short Long Term Debt | 7.04M | 18.323M | 37.895M | 22.534M | 11.457M |
| Short Long Term Debt Total | 1033.444M | 1113.154M | 766.326M | 787.478M | 753.279M |
| Other Stockholder Equity | -704.318M | -745.483M | -755.313M | -698.535M | -616.788M |
| Property Plant Equipment | 595.578M | 598.605M | 597.727M | 558.129M | 513.992M |
| Total Current Assets | 1780.585M | 1712.763M | 1560.518M | 1388.419M | 1340.64M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 0.136M | - | - | - | - |
| Net Receivables | 778.72M | 723.051M | 651.047M | 628.269M | 601.064M |
| Long Term Debt | 870.935M | 947.072M | 728.431M | 764.944M | 741.822M |
| Inventory | 728.762M | 728.834M | 448.941M | 374.565M | 383.566M |
| Accounts Payable | 360.312M | 347.841M | 268.099M | 197.957M | 218.115M |
| Accumulated Other Comprehensive Income | -274.909M | -263.127M | -309.786M | -313.422M | -303.185M |
| Non Currrent Assets Other | -176.615M | 251.951M | 203.293M | 212.257M | 114.479M |
| Non Current Assets Total | 1776.411M | 1734.486M | 1398.535M | 1374.992M | 1189.634M |
| Capital Lease Obligations | 155.469M | 147.759M | 80.202M | 85.817M | - |
| Long Term Debt Total | 870.935M | 947.072M | 728.431M | 764.944M | 741.822M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -132.08M | -417.308M | 10.7M | 5.015M | -1.621M |
| Total Cashflows From Investing Activities | -132.08M | -417.308M | -104.029M | -168.15M | -155.445M |
| Total Cash From Financing Activities | -181.905M | 133.5M | -173.756M | -98.95M | -162.11M |
| Net Income | 254.251M | 197.725M | 142.149M | 159.466M | 100.306M |
| Change In Cash | 8.174M | -223.494M | 47.184M | 40.332M | -179.595M |
| Begin Period Cash Flow | 177.232M | 400.726M | 353.542M | 313.21M | 492.805M |
| End Period Cash Flow | 185.406M | 177.232M | 400.726M | 353.542M | 313.21M |
| Total Cash From Operating Activities | 326.265M | 65.938M | 316.294M | 307.614M | 153.008M |
| Depreciation | 97.167M | 92.577M | 82.892M | 82.264M | 82.827M |
| Other Cashflows From Investing Activities | -38.792M | -309.518M | -8.029M | -75.74M | -81.839M |
| Dividends Paid | -45.813M | -41.412M | -36.93M | -32.642M | 33.726M |
| Change To Inventory | -3.429M | -289.942M | -21.888M | 12.313M | -13.774M |
| Sale Purchase Of Stock | -40.474M | -26.1M | -56.491M | -62.915M | -114.805M |
| Other Cashflows From Financing Activities | 248.362M | 0.081M | -60.586M | -34.952M | -13.586M |
| Capital Expenditures | 93.288M | 107.79M | 106.7M | 97.425M | 71.985M |
| Change In Working Capital | -56.092M | -284.739M | 52.282M | 80.234M | -54.564M |
| Other Non Cash Items | -9.686M | 31.584M | 25.494M | -29.877M | 15.706M |
| Free Cash Flow | 232.977M | -41.852M | 209.594M | 210.189M | 81.023M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Invesco Water Resources ETF | 2 years ago | 235442 |
| 2. | BNP Paribas Aqua I | 2 years ago | 227497 |
| 3. | Artisan U.S. Small-Cap Growth | 2 years ago | 209099 |
| 4. | Artisan Small Cap Investor | 2 years ago | 209099 |
| 5. | Impax Climate Strategy | 2 years ago | 209000 |
| 6. | BNP Paribas Climate Impact Privl C | 2 years ago | 177452 |
| 7. | First Trust Water ETF | 2 years ago | 169370 |
| 8. | T. Rowe Price Small-Cap Value | 2 years ago | 168316 |
| 9. | SPDR® S&P MIDCAP 400 ETF Trust | 2 years ago | 168266 |
| 10. | iShares Global Water ETF USD Dist | 2 years ago | 164022 |
| 11. | RobecoSAM Sustainable Water B EUR | 2 years ago | 163224 |
| 12. | iShares S&P Mid-Cap 400 Growth ETF | 2 years ago | 129477 |
| 13. | iShares Core S&P Mid-Cap ETF | 2 years ago | 646239 |
| 14. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 625682 |
| 15. | Neuberger Berman Genesis Inv | 2 years ago | 587566 |
| 16. | Vanguard Small Cap Index | 2 years ago | 517295 |
| 17. | Impax Water Strategy Composite | 2 years ago | 467771 |
| 18. | Vanguard Small Cap Value Index Inv | 2 years ago | 359202 |
| 19. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 306233 |
| 20. | BNP Paribas Aqua C C | 2 years ago | 240269 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 2 years ago | 2491456 |
| 2. | Vanguard Group Inc | 2 years ago | 2045967 |
| 3. | Neuberger Berman Group LLC | 2 years ago | 1019864 |
| 4. | Impax Asset Management Group PLC | 2 years ago | 797247 |
| 5. | Amvescap Plc. | 2 years ago | 729506 |
| 6. | State Street Corporation | 2 years ago | 609352 |
| 7. | Artisan Partners Limited Partnership | 2 years ago | 387556 |
| 8. | Dimensional Fund Advisors, Inc. | 2 years ago | 383682 |
| 9. | Brown Advisory Holdings Inc | 2 years ago | 380919 |
| 10. | King Luther Capital Management Corp | 2 years ago | 372868 |
| 11. | JPMorgan Chase & Co | 2 years ago | 327053 |
| 12. | Geode Capital Management, LLC | 2 years ago | 313818 |
| 13. | T. Rowe Price Investment Management,Inc. | 2 years ago | 271553 |
| 14. | Greenhouse Funds LLLP | 2 years ago | 265423 |
| 15. | D. E. Shaw & Co LP | 2 years ago | 262211 |
| 16. | Charles Schwab Investment Management Inc | 2 years ago | 238737 |
| 17. | Nitorum Capital, L.P. | 2 years ago | 229154 |
| 18. | Copeland Capital Management, LLC | 2 years ago | 215703 |
| 19. | Royce & Associates, LP | 2 years ago | 205193 |
| 20. | Victory Capital Management Inc. | 2 years ago | 204584 |
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