Valmont Industries Inc (NYSE:VMI)
323.23 USD
-1.470 0.453%Sponsored Reports
Previous Close (in USD) | 324.7 |
---|---|
Change | -1.470 0.453% |
52 W H/L (in USD) | 339.634/188.625 |
EBITDA (in USD) | 583.055M |
PE Ratio | 32.05 |
Volume | 114458 |
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
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 |
+0.035 0.015% | 227.12 | 23.080 | 19.724 | 3.484 | 8.057 | 3.851 | 15.516 |
MMM
3M Company |
+0.605 0.420% | 144.24 | 14.690 | 17.762 | 2.451 | 16.544 | 2.552 | 9.073 |
MSBHF
Mitsubishi Corp. |
+0.010 0.050% | 19.95 | 10.000 | 0.000 | 0.003 | 1.084 | 0.005 | 0.045 |
HTHIY
Hitachi Ltd ADR |
-0.280 0.978% | 28.39 | 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 | 1 year ago | 235442 |
2. | BNP Paribas Aqua I | 1 year ago | 227497 |
3. | Artisan U.S. Small-Cap Growth | 1 year ago | 209099 |
4. | Artisan Small Cap Investor | 1 year ago | 209099 |
5. | Impax Climate Strategy | 1 year ago | 209000 |
6. | BNP Paribas Climate Impact Privl C | 1 year ago | 177452 |
7. | First Trust Water ETF | 1 year ago | 169370 |
8. | T. Rowe Price Small-Cap Value | 1 year ago | 168316 |
9. | SPDR® S&P MIDCAP 400 ETF Trust | 1 year ago | 168266 |
10. | iShares Global Water ETF USD Dist | 1 year ago | 164022 |
11. | RobecoSAM Sustainable Water B EUR | 1 year ago | 163224 |
12. | iShares S&P Mid-Cap 400 Growth ETF | 1 year ago | 129477 |
13. | iShares Core S&P Mid-Cap ETF | 1 year ago | 646239 |
14. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 625682 |
15. | Neuberger Berman Genesis Inv | 1 year ago | 587566 |
16. | Vanguard Small Cap Index | 1 year ago | 517295 |
17. | Impax Water Strategy Composite | 1 year ago | 467771 |
18. | Vanguard Small Cap Value Index Inv | 1 year ago | 359202 |
19. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 306233 |
20. | BNP Paribas Aqua C C | 1 year ago | 240269 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | BlackRock Inc | 1 year ago | 2491456 |
2. | Vanguard Group Inc | 1 year ago | 2045967 |
3. | Neuberger Berman Group LLC | 1 year ago | 1019864 |
4. | Impax Asset Management Group PLC | 1 year ago | 797247 |
5. | Amvescap Plc. | 1 year ago | 729506 |
6. | State Street Corporation | 1 year ago | 609352 |
7. | Artisan Partners Limited Partnership | 1 year ago | 387556 |
8. | Dimensional Fund Advisors, Inc. | 1 year ago | 383682 |
9. | Brown Advisory Holdings Inc | 1 year ago | 380919 |
10. | King Luther Capital Management Corp | 1 year ago | 372868 |
11. | JPMorgan Chase & Co | 1 year ago | 327053 |
12. | Geode Capital Management, LLC | 1 year ago | 313818 |
13. | T. Rowe Price Investment Management,Inc. | 1 year ago | 271553 |
14. | Greenhouse Funds LLLP | 1 year ago | 265423 |
15. | D. E. Shaw & Co LP | 1 year ago | 262211 |
16. | Charles Schwab Investment Management Inc | 1 year ago | 238737 |
17. | Nitorum Capital, L.P. | 1 year ago | 229154 |
18. | Copeland Capital Management, LLC | 1 year ago | 215703 |
19. | Royce & Associates, LP | 1 year ago | 205193 |
20. | Victory Capital Management Inc. | 1 year ago | 204584 |
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