Valmont Industries, Inc. (VMI)
NYSE: VMI · Real-Time Price · USD
308.21
+2.10 (0.69%)
Dec 20, 2024, 4:01 PM EST - Market closed
Valmont Industries Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Revenue | 4,053 | 4,175 | 4,345 | 3,502 | 2,895 | 2,767 | Upgrade
|
| Revenue Growth (YoY) | -5.53% | -3.93% | 24.09% | 20.94% | 4.64% | 0.36% | Upgrade
|
| Cost of Revenue | 2,842 | 2,939 | 3,219 | 2,596 | 2,123 | 2,084 | Upgrade
|
| Gross Profit | 1,211 | 1,236 | 1,126 | 905.3 | 772.25 | 682.68 | Upgrade
|
| Selling, General & Admin | 652.71 | 709.17 | 636.89 | 539.04 | 477.8 | 440.36 | Upgrade
|
| Research & Development | 55 | 55 | 46 | 37 | 21.4 | 13.9 | Upgrade
|
| Operating Expenses | 707.71 | 764.17 | 682.89 | 576.04 | 499.2 | 454.26 | Upgrade
|
| Operating Income | 503.43 | 471.86 | 443.34 | 329.26 | 273.05 | 228.42 | Upgrade
|
| Interest Expense | -61.69 | -56.81 | -47.53 | -42.61 | -41.08 | -40.15 | Upgrade
|
| Interest & Investment Income | 7.01 | 6.23 | 2.02 | 1.19 | 2.37 | 3.94 | Upgrade
|
| Earnings From Equity Investments | -0.26 | -1.42 | -0.95 | -0.94 | -1 | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | 0.18 | 4.78 | -0.04 | 0.19 | 0.95 | Upgrade
|
| Other Non Operating Income (Expenses) | -9.31 | -10.41 | -2.06 | -1.73 | -4.43 | 0.74 | Upgrade
|
| EBT Excluding Unusual Items | 439.18 | 409.63 | 399.59 | 285.13 | 229.11 | 193.9 | Upgrade
|
| Merger & Restructuring Charges | -31.03 | -35.21 | - | - | -23.15 | - | Upgrade
|
| Impairment of Goodwill | - | -121.92 | - | - | -12.58 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 4.89 | 3.56 | -3.37 | 1.92 | 2.44 | 5.96 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 2.99 | -33.27 | - | - | - | Upgrade
|
| Asset Writedown | - | -18.93 | - | -27.91 | -4.06 | - | Upgrade
|
| Other Unusual Items | -5.1 | -5.1 | - | - | - | - | Upgrade
|
| Pretax Income | 407.93 | 235.03 | 362.94 | 259.14 | 191.76 | 199.86 | Upgrade
|
| Income Tax Expense | 101.66 | 90.12 | 108.69 | 61.41 | 49.62 | 47.75 | Upgrade
|
| Earnings From Continuing Operations | 306.27 | 144.91 | 254.25 | 197.73 | 142.15 | 152.11 | Upgrade
|
| Minority Interest in Earnings | 0.29 | 5.94 | -3.39 | -2.1 | -1.46 | -5.7 | Upgrade
|
| Net Income | 306.57 | 150.85 | 250.86 | 195.63 | 140.69 | 146.41 | Upgrade
|
| Preferred Dividends & Other Adjustments | 7.37 | 7.37 | - | - | - | - | Upgrade
|
| Net Income to Common | 299.19 | 143.48 | 250.86 | 195.63 | 140.69 | 146.41 | Upgrade
|
| Net Income Growth | 97.50% | -39.87% | 28.23% | 39.05% | -3.90% | 43.86% | Upgrade
|
| Shares Outstanding (Basic) | 20 | 21 | 21 | 21 | 21 | 22 | Upgrade
|
| Shares Outstanding (Diluted) | 20 | 21 | 22 | 21 | 21 | 22 | Upgrade
|
| Shares Change (YoY) | -4.60% | -1.95% | 0.40% | 0.32% | -1.58% | -3.02% | Upgrade
|
| EPS (Basic) | 14.77 | 6.85 | 11.77 | 9.23 | 6.60 | 6.76 | Upgrade
|
| EPS (Diluted) | 14.66 | 6.78 | 11.62 | 9.10 | 6.57 | 6.73 | Upgrade
|
| EPS Growth | 101.97% | -41.65% | 27.69% | 38.51% | -2.38% | 48.57% | Upgrade
|
| Free Cash Flow | 415.8 | 210 | 232.98 | -41.85 | 209.59 | 210.19 | Upgrade
|
| Free Cash Flow Per Share | 20.38 | 9.93 | 10.80 | -1.95 | 9.78 | 9.66 | Upgrade
|
| Dividend Per Share | 2.400 | 2.400 | 2.200 | 2.000 | 1.800 | 1.500 | Upgrade
|
| Dividend Growth | 2.13% | 9.09% | 10.00% | 11.11% | 20.00% | 0% | Upgrade
|
| Gross Margin | 29.88% | 29.61% | 25.92% | 25.85% | 26.67% | 24.67% | Upgrade
|
| Operating Margin | 12.42% | 11.30% | 10.20% | 9.40% | 9.43% | 8.26% | Upgrade
|
| Profit Margin | 7.38% | 3.44% | 5.77% | 5.59% | 4.86% | 5.29% | Upgrade
|
| Free Cash Flow Margin | 10.26% | 5.03% | 5.36% | -1.20% | 7.24% | 7.60% | Upgrade
|
| EBITDA | 599.04 | 570.57 | 540.5 | 421.84 | 355.94 | 310.68 | Upgrade
|
| EBITDA Margin | 14.78% | 13.67% | 12.44% | 12.05% | 12.29% | 11.23% | Upgrade
|
| D&A For EBITDA | 95.61 | 98.71 | 97.17 | 92.58 | 82.89 | 82.26 | Upgrade
|
| EBIT | 503.43 | 471.86 | 443.34 | 329.26 | 273.05 | 228.42 | Upgrade
|
| EBIT Margin | 12.42% | 11.30% | 10.20% | 9.40% | 9.43% | 8.26% | Upgrade
|
| Effective Tax Rate | 24.92% | 38.34% | 29.95% | 23.70% | 25.87% | 23.89% | Upgrade
|
| Revenue as Reported | 4,053 | 4,175 | 4,345 | 3,502 | 2,895 | 2,767 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.