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Valmont Industries Inc
NYSE:VMI

Watchlist Manager
Valmont Industries Inc Logo
Valmont Industries Inc
NYSE:VMI
Watchlist
Price: 260.3 USD 0.22% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

308.9m
+0.7%
Operating Cash Flow
Growth Rates:
1 Year
-10%
3 Years
+8%
5 Years
+142%
7 Years
+91%
10 Years
-13%
-112.1m
+3%
Investing Cash Flow
Growth Rates:
1 Year
+10%
3 Years
-12%
5 Years
+47%
7 Years
-114%
10 Years
+51%
-198.2m
-12%
Financing Cash Flow
Growth Rates:
1 Year
-4%
3 Years
-88%
5 Years
-20%
7 Years
-165%
10 Years
-415%

Cash Flow Statement
Valmont Industries Inc

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Apr-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
259
233
200
189
164
128
116
45
48
62
78
178
184
188
195
122
123
110
81
100
97
105
140
160
165
145
143
142
154
194
206
198
206
220
241
254
264
275
152
145
161
Depreciation & Amortization
78
83
85
89
94
94
96
91
88
84
81
82
83
83
85
85
85
85
84
83
82
82
81
82
82
82
83
83
84
86
89
93
95
97
98
97
98
98
98
99
98
Change in Deffered Taxes
(9)
(0)
(13)
5
13
0
15
5
6
7
(2)
(24)
(15)
(19)
(22)
40
31
35
41
(2)
3
2
5
4
2
(3)
(7)
(1)
(3)
(4)
(6)
0
(6)
6
6
(1)
6
(2)
(11)
(19)
0
Stock-Based Compensation
7
7
7
7
7
7
7
7
8
8
8
10
10
10
11
11
11
11
11
10
11
11
11
12
11
11
11
15
16
18
24
29
34
39
41
42
41
42
41
39
0
Other Non-Cash Items
10
15
23
(11)
(10)
(1)
16
59
73
50
28
9
(31)
(18)
(2)
(33)
(7)
0
4
33
20
13
(7)
(10)
(15)
2
5
(6)
9
(11)
(7)
40
47
39
41
49
36
54
196
162
168
Cash Taxes Paid
152
0
125
111
0
126
38
33
38
48
0
48
74
75
101
64
65
60
64
47
47
49
35
44
42
23
40
55
57
62
59
60
64
79
82
93
94
106
120
104
0
Cash Interest Paid
33
0
40
33
0
56
33
45
46
44
0
46
68
68
68
45
44
42
45
43
44
43
40
39
39
39
40
40
40
40
41
41
43
44
44
47
48
52
54
56
0
Change in Working Capital
16
(18)
(64)
(98)
(54)
(21)
32
72
84
31
32
(14)
(59)
(40)
(29)
(81)
(88)
(99)
(142)
(62)
(75)
12
105
72
127
118
116
99
42
(30)
(177)
(265)
(306)
(298)
(198)
(73)
(59)
(57)
(101)
(81)
(92)
Cash from Operating Activities
354
N/A
313
-12%
230
-26%
174
-24%
208
+19%
201
-3%
274
+37%
272
-1%
297
+9%
234
-21%
217
-7%
233
+7%
162
-30%
195
+20%
226
+16%
133
-41%
143
+7%
131
-8%
67
-49%
153
+129%
128
-16%
213
+66%
324
+52%
308
-5%
362
+18%
345
-5%
341
-1%
316
-7%
287
-9%
236
-18%
105
-55%
66
-37%
35
-46%
64
+80%
188
+195%
326
+74%
345
+6%
368
+7%
333
-9%
307
-8%
309
+1%
Investing Cash Flow
Capital Expenditures
(109)
(100)
(95)
(73)
(66)
(51)
(44)
(46)
(43)
(47)
(53)
(58)
(58)
(58)
(56)
(55)
(57)
(61)
(64)
(72)
(77)
(90)
(95)
(97)
(100)
(96)
(96)
(107)
(111)
(107)
(116)
(108)
(107)
(109)
(94)
(93)
(89)
(89)
(97)
(97)
(89)
Other Items
(123)
(133)
(145)
(184)
(61)
(55)
(42)
(3)
(8)
(10)
(11)
5
6
8
2
6
0
58
(57)
(84)
(135)
(206)
(86)
(71)
(22)
(9)
(4)
3
11
(305)
(306)
(310)
(310)
(35)
(40)
(39)
(36)
11
(18)
(19)
(23)
Cash from Investing Activities
(231)
N/A
(233)
-1%
(240)
-3%
(257)
-7%
(127)
+51%
(105)
+17%
(86)
+18%
(48)
+44%
(51)
-5%
(56)
-11%
(64)
-14%
(53)
+17%
(53)
+1%
(50)
+5%
(54)
-8%
(50)
+8%
(57)
-15%
(3)
+95%
(121)
-4 072%
(155)
-28%
(212)
-36%
(295)
-39%
(181)
+39%
(168)
+7%
(122)
+28%
(106)
+13%
(100)
+5%
(104)
-4%
(100)
+4%
(412)
-312%
(422)
-2%
(417)
+1%
(417)
+0%
(144)
+66%
(134)
+7%
(132)
+2%
(125)
+6%
(78)
+37%
(115)
-47%
(115)
0%
(112)
+3%
Financing Cash Flow
Net Issuance of Common Stock
0
(77)
(316)
(396)
(469)
(441)
(229)
(170)
(112)
(72)
(62)
(45)
(23)
(14)
5
9
(10)
(38)
(82)
(111)
(107)
(108)
(82)
(62)
(74)
(45)
(36)
(52)
(40)
(51)
(43)
(24)
(17)
(13)
(21)
(42)
(160)
(179)
(202)
(358)
(238)
Net Issuance of Debt
2
1
296
290
295
286
(18)
(14)
(14)
(6)
(3)
(2)
(3)
(5)
(2)
(2)
(2)
237
(13)
0
9
(207)
43
32
31
8
8
(20)
(21)
102
124
201
202
107
27
(90)
21
(49)
37
232
111
Cash Paid for Dividends
(26)
(27)
(30)
(32)
(35)
(37)
(36)
(35)
(35)
(35)
(34)
(34)
(34)
(34)
(34)
(34)
(34)
(34)
(34)
(34)
(33)
(33)
(33)
(33)
(33)
(34)
(35)
(37)
(38)
(39)
(40)
(41)
(42)
(44)
(45)
(46)
(47)
(48)
(49)
(50)
(50)
Other
(14)
(14)
(18)
(1)
(4)
(4)
(4)
(1)
(0)
(14)
(14)
(14)
(14)
(4)
(4)
(6)
(12)
(18)
(18)
(17)
(35)
(35)
(36)
(36)
(71)
(65)
(63)
(65)
(6)
(4)
(4)
(2)
0
(7)
(7)
(5)
(5)
(1)
(0)
(1)
(21)
Cash from Financing Activities
(39)
N/A
(117)
-204%
(68)
+42%
(140)
-104%
(213)
-52%
(196)
+8%
(287)
-46%
(220)
+23%
(161)
+27%
(125)
+22%
(112)
+11%
(95)
+15%
(75)
+22%
(57)
+24%
(35)
+38%
(32)
+8%
(58)
-81%
147
N/A
(147)
N/A
(162)
-10%
(165)
-2%
(383)
-131%
(108)
+72%
(99)
+8%
(146)
-47%
(135)
+7%
(126)
+7%
(174)
-38%
(106)
+39%
8
N/A
37
+351%
134
+259%
141
+5%
44
-69%
(47)
N/A
(182)
-290%
(191)
-5%
(277)
-45%
(214)
+23%
(176)
+18%
(198)
-12%
Change in Cash
Effect of Foreign Exchange Rates
(16)
2
(13)
(20)
(38)
(37)
(41)
(27)
(16)
(26)
(4)
(20)
(10)
3
7
28
25
(1)
(11)
(15)
(19)
(0)
(3)
(0)
(11)
(8)
1
9
15
14
7
(6)
(1)
(9)
(10)
(4)
(5)
(1)
2
3
(2)
Net Change in Cash
68
N/A
(35)
N/A
(91)
-164%
(242)
-165%
(170)
+30%
(139)
+18%
(139)
-1%
(23)
+84%
69
N/A
27
-61%
37
+36%
65
+77%
25
-61%
91
+267%
144
+58%
79
-45%
53
-33%
273
+413%
(211)
N/A
(180)
+15%
(268)
-49%
(466)
-74%
32
N/A
40
+28%
83
+107%
96
+15%
116
+20%
47
-59%
97
+105%
(154)
N/A
(273)
-77%
(223)
+18%
(242)
-8%
(45)
+82%
(4)
+92%
8
N/A
23
+184%
12
-47%
6
-49%
18
+178%
(4)
N/A
Free Cash Flow
Free Cash Flow
245
N/A
213
-13%
135
-37%
101
-25%
142
+40%
150
+6%
230
+54%
227
-1%
254
+12%
187
-26%
164
-13%
175
+7%
104
-41%
137
+32%
171
+25%
78
-54%
85
+10%
70
-18%
3
-96%
81
+3 140%
51
-37%
123
+142%
229
+86%
210
-8%
262
+25%
249
-5%
245
-1%
210
-14%
176
-16%
128
-27%
(11)
N/A
(42)
-278%
(72)
-72%
(45)
+38%
93
N/A
233
+149%
256
+10%
279
+9%
236
-15%
210
-11%
219
+5%

See Also

Summary
VMI intrinsic value, competitors valuation, and company profile.
DCF Valuation
VMI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VMI stock valuation using valuation multiples.
Wall Street Estimates
VMI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VMI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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