Valmont Industries Inc - Understand $vmi stock

$VMI Market Cap: $7.008 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$4.053B

TTM

Gross Margin

29.89%

TTM

Net Earnings

$299.2M

TTM

Current Assets

$1.807B

Q3 2024

Current Liabilities

$770.0M

Q3 2024

Current Ratio

234.68%

Q3 2024

Total Assets

$3.497B

Q3 2024

Total Liabilities

$1.955B

Q3 2024

Book Value

$1.542B

Q3 2024

Cash

$200.5M

Q3 2024

P/E

23.42

Nov 29, 2024 EST

Free Cash Flow

$415.8M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Revenue	$4.175B	$4.345B	$3.502B	$2.895B	$2.767B	$2.757B	$2.746B	$2.522B	$2.619B	$3.123B	$3.304B	$3.170B	$2.768B	$2.032B	$1.787B	$1.907B	$1.500B	$1.281B	$1.108B	$1.032B	$837.6M	$854.9M	$872.4M	$846.1M	$639.9M	$630.9M	$622.5M	$644.5M	$544.6M	$501.7M	$464.3M	$424.7M	$429.7M	$446.5M	$789.8M	$662.7M	$444.9M	$313.4M	$313.4M	$247.2M	$195.3M
YoY Change	-3.93%	24.09%	20.94%	4.64%	0.36%	0.41%	8.89%	-3.71%	-16.14%	-5.48%	4.25%	14.52%	36.18%	13.76%	-6.33%	27.17%	17.05%	15.63%	7.43%	23.15%	-2.02%	-2.01%	3.11%	32.22%	1.43%	1.35%	-3.41%	18.34%	8.55%	8.06%	9.32%	-1.16%	-3.76%	-43.47%	19.18%	48.95%	41.96%	0.0%	26.78%	26.57%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Revenue	$4.175B	$4.345B	$3.502B	$2.895B	$2.767B	$2.757B	$2.746B	$2.522B	$2.619B	$3.123B	$3.304B	$3.170B	$2.768B	$2.032B	$1.787B	$1.907B	$1.500B	$1.281B	$1.108B	$1.032B	$837.6M	$854.9M	$872.4M	$846.1M	$639.9M	$630.9M	$622.5M	$644.5M	$544.6M	$501.7M	$464.3M	$424.7M	$429.7M	$446.5M	$789.8M	$662.7M	$444.9M	$313.4M	$313.4M	$247.2M	$195.3M
Cost Of Revenue	$2.939B	$3.219B	$2.618B	$2.130B	$2.084B	$2.089B	$2.064B	$1.865B	$1.998B	$2.315B	$2.359B	$2.227B	$1.995B	$1.456B	$1.255B	$1.397B	$1.100B	$954.6M	$829.8M	$785.6M	$629.6M	$623.4M	$654.8M	$634.2M	$467.1M	$478.0M	$453.3M	$472.5M	$399.7M	$380.3M	$354.5M	$327.4M	$340.2M	$340.6M	$643.6M	$536.3M	$364.0M	$248.1M	$242.6M	$178.6M	$144.0M
Gross Profit	$1.236B	$1.126B	$883.9M	$765.5M	$682.7M	$668.2M	$681.8M	$656.2M	$621.0M	$808.1M	$945.2M	$802.5M	$666.8M	$519.6M	$532.0M	$510.5M	$399.8M	$326.7M	$278.3M	$245.9M	$208.0M	$231.5M	$217.6M	$211.9M	$172.7M	$152.8M	$169.2M	$172.1M	$145.0M	$121.5M	$109.8M	$97.30M	$89.50M	$105.9M	$146.2M	$126.4M	$80.90M	$65.30M	$70.80M	$68.60M	$51.30M
Gross Profit Margin	29.61%	25.92%	25.24%	26.44%	24.67%	24.23%	24.83%	26.02%	23.71%	25.88%	28.61%	25.32%	24.09%	25.56%	29.78%	26.77%	26.66%	25.5%	25.12%	23.84%	24.83%	27.08%	24.94%	25.04%	26.99%	24.22%	27.18%	26.7%	26.63%	24.22%	23.65%	22.91%	20.83%	23.72%	18.51%	19.07%	18.18%	20.84%	22.59%	27.75%	26.27%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Selling, General & Admin	$768.4M	$693.0M	$590.6M	$522.9M	$454.8M	$440.2M	$414.7M	$410.9M	$447.4M	$450.4M	$472.2M	$420.2M	$403.5M	$341.2M	$294.0M	$281.9M	$244.2M	$216.6M	$195.4M	$175.8M	$153.4M	$161.2M	$152.6M	$144.6M	$122.6M	$105.1M	$107.2M	$119.6M	$103.1M	$89.80M	$82.00M	$76.30M	$80.60M	$80.50M	$103.7M	$95.00M	$66.70M	$56.20M	$66.80M	$55.40M	$41.00M
YoY Change	10.89%	17.33%	12.94%	14.98%	3.31%	6.16%	0.93%	-8.16%	-0.67%	-4.61%	12.38%	4.13%	18.27%	16.04%	4.29%	15.44%	12.74%	10.85%	11.15%	14.6%	-4.84%	5.64%	5.53%	17.94%	16.65%	-1.96%	-10.37%	16.0%	14.81%	9.51%	7.47%	-5.33%	0.12%	-22.37%	9.16%	42.43%	18.68%	-15.87%	20.58%	35.12%
% of Gross Profit	62.17%	61.53%	66.82%	68.31%	66.62%	65.88%	60.83%	62.61%	72.04%	55.73%	49.95%	52.36%	60.51%	65.66%	55.26%	55.22%	61.08%	66.3%	70.21%	71.49%	73.75%	69.63%	70.13%	68.24%	70.99%	68.78%	63.36%	69.49%	71.1%	73.91%	74.68%	78.42%	90.06%	76.02%	70.93%	75.16%	82.45%	86.06%	94.35%	80.76%	79.92%
Research & Development	$55.00M	$46.00M	$37.00M	$21.40M	$13.90M	$11.50M	$11.60M	$8.300M	$11.60M	$13.90M	$10.20M	$7.100M	$6.200M	$5.500M
YoY Change	19.57%	24.32%	72.9%	53.96%	20.87%	-0.86%	39.76%	-28.45%	-16.55%	36.27%	43.66%	14.52%	12.73%
% of Gross Profit	4.45%	4.08%	4.19%	2.8%	2.04%	1.72%	1.7%	1.26%	1.87%	1.72%	1.08%	0.88%	0.93%	1.06%
Depreciation & Amortization	$98.71M	$97.17M	$92.58M	$82.89M	$82.26M	$82.83M	$84.96M	$82.42M	$91.14M	$89.33M	$77.44M	$70.22M	$74.56M	$59.66M	$44.70M	$39.60M	$35.20M	$36.50M	$39.40M	$38.50M	$34.60M	$33.90M	$36.30M	$30.30M	$21.90M	$19.80M	$16.40M	$14.80M	$12.40M	$11.00M	$10.90M	$12.10M	$10.80M	$9.500M	$7.300M	$9.000M	$7.200M	$6.400M
YoY Change	1.59%	4.96%	11.68%	0.76%	-0.68%	-2.51%	3.08%	-9.57%	2.03%	15.36%	10.28%	-5.82%	24.97%	33.47%	12.88%	12.5%	-3.56%	-7.36%	2.34%	11.27%	2.06%	-6.61%	19.8%	38.36%	10.61%	20.73%	10.81%	19.35%	12.73%	0.92%	-9.92%	12.04%	13.68%	30.14%	-18.89%	25.0%	12.5%
% of Gross Profit	7.99%	8.63%	10.47%	10.83%	12.05%	12.4%	12.46%	12.56%	14.68%	11.05%	8.19%	8.75%	11.18%	11.48%	8.4%	7.76%	8.8%	11.17%	14.16%	15.66%	16.63%	14.64%	16.68%	14.3%	12.68%	12.96%	9.69%	8.6%	8.55%	9.05%	9.93%	12.44%	12.07%	8.97%	4.99%	7.12%	8.9%	9.8%
Operating Expenses	$823.4M	$739.0M	$627.6M	$544.3M	$468.7M	$451.7M	$426.3M	$419.2M	$459.0M	$464.3M	$482.4M	$427.3M	$409.7M	$346.7M	$294.0M	$281.9M	$244.2M	$216.6M	$195.4M	$175.7M	$153.4M	$161.2M	$152.6M	$144.7M	$122.6M	$105.1M	$107.2M	$119.6M	$103.1M	$89.80M	$82.00M	$76.30M	$80.50M	$80.60M	$103.7M	$95.00M	$66.70M	$56.20M	$66.80M	$55.40M	$41.00M
YoY Change	11.43%	17.74%	15.3%	16.14%	3.75%	5.97%	1.7%	-8.67%	-1.15%	-3.74%	12.9%	4.29%	18.18%	17.91%	4.29%	15.44%	12.74%	10.85%	11.21%	14.54%	-4.84%	5.64%	5.46%	18.03%	16.65%	-1.96%	-10.37%	16.0%	14.81%	9.51%	7.47%	-5.22%	-0.12%	-22.28%	9.16%	42.43%	18.68%	-15.87%	20.58%	35.12%
Operating Profit	$291.6M	$433.2M	$286.8M	$226.0M	$227.9M	$212.2M	$267.1M	$245.4M	$131.7M	$357.7M	$473.1M	$382.3M	$263.3M	$178.4M	$238.0M	$228.6M	$155.6M	$110.1M	$82.90M	$70.20M	$54.60M	$70.30M	$65.00M	$67.20M	$50.10M	$47.70M	$62.00M	$52.50M	$41.90M	$31.70M	$27.80M	$21.00M	$9.000M	$25.30M	$42.50M	$31.40M	$14.20M	$9.100M	$4.000M	$13.20M	$10.30M
YoY Change	-32.7%	51.07%	26.92%	-0.86%	7.42%	-20.56%	8.85%	86.32%	-63.18%	-24.38%	23.74%	45.19%	47.58%	-25.04%	4.11%	46.92%	41.33%	32.81%	18.09%	28.57%	-22.33%	8.15%	-3.27%	34.13%	5.03%	-23.06%	18.1%	25.3%	32.18%	14.03%	32.38%	133.33%	-64.43%	-40.47%	35.35%	121.13%	56.04%	127.5%	-69.7%	28.16%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Interest Expense	$56.81M	$47.53M	$42.61M	$41.08M	$40.15M	$44.24M	$44.65M	$44.41M	$44.62M	$36.79M	$32.50M	$31.63M	$36.18M	$30.95M	-$14.30M	-$15.90M	-$14.90M	-$15.10M	-$17.70M	-$14.70M	-$8.800M	-$10.70M	-$16.00M	-$16.00M	-$7.100M	-$4.800M	-$2.800M	-$3.600M	-$3.500M	-$4.700M	-$5.900M	-$7.500M	-$8.600M	-$9.100M	-$7.300M	-$6.400M	-$5.600M	-$5.700M	-$7.000M	-$4.500M	-$3.700M
YoY Change	19.51%	11.55%	3.74%	2.3%	-9.23%	-0.91%	0.53%	-0.48%	21.29%	13.19%	2.77%	-12.58%	16.89%	-316.41%	-10.06%	6.71%	-1.32%	-14.69%	20.41%	67.05%	-17.76%	-33.13%	0.0%	125.35%	47.92%	71.43%	-22.22%	2.86%	-25.53%	-20.34%	-21.33%	-12.79%	-5.49%	24.66%	14.06%	14.29%	-1.75%	-18.57%	55.56%	21.62%
% of Operating Profit	19.48%	10.97%	14.86%	18.18%	17.62%	20.85%	16.72%	18.1%	33.88%	10.28%	6.87%	8.27%	13.74%	17.35%	-6.01%	-6.96%	-9.58%	-13.71%	-21.35%	-20.94%	-16.12%	-15.22%	-24.62%	-23.81%	-14.17%	-10.06%	-4.52%	-6.86%	-8.35%	-14.83%	-21.22%	-35.71%	-95.56%	-35.97%	-17.18%	-20.38%	-39.44%	-62.64%	-175.0%	-34.09%	-35.92%
Other Income/Expense, Net	-$55.11M	-$69.36M	-$26.70M	-$33.19M	-$28.05M	-$58.84M	-$38.62M	-$24.92M	-$38.69M	-$73.53M	-$23.65M	-$23.01M	-$29.55M	-$25.43M	$2.300M	-$7.100M	-$500.0K	$1.400M	-$800.0K	-$700.0K	-$300.0K	-$300.0K	-$500.0K	-$1.200M	-$300.0K	$700.0K	-$200.0K	$0.00	$100.0K	$2.600M	$1.000M	$1.300M	-$200.0K	$1.800M	$1.300M	$1.600M	$3.300M	$500.0K	$1.500M	$4.100M	$4.200M
YoY Change	-20.55%	159.76%	-19.54%	18.32%	-52.33%	52.37%	54.96%	-35.59%	-47.39%	210.9%	2.81%	-22.15%	16.21%	-1205.7%	-132.39%	1320.0%	-135.71%	-275.0%	14.29%	133.33%	0.0%	-40.0%	-58.33%	300.0%	-142.86%	-450.0%		-100.0%	-96.15%	160.0%	-23.08%	-750.0%	-111.11%	38.46%	-18.75%	-51.52%	560.0%	-66.67%	-63.41%	-2.38%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Pretax Income	$195.5M	$363.9M	$260.1M	$192.8M	$199.9M	$137.7M	$152.4M	$136.7M	$99.18M	$169.0M	$338.2M	$248.8M	$134.4M	$78.33M	$226.1M	$205.5M	$140.2M	$96.30M	$64.40M	$44.80M	$45.50M	$59.30M	$48.50M	$50.00M	$42.70M	$43.60M	$58.90M	$33.00M	$38.50M	$29.60M	$11.90M	$14.80M	-$14.90M	$18.10M	$36.50M	$26.50M	$11.90M	$3.900M	-$1.500M	$12.80M	$10.80M
YoY Change	-46.28%	39.91%	34.92%	-3.55%	45.09%	-9.6%	11.48%	37.82%	-41.31%	-50.03%	35.9%	85.2%	71.54%	-65.36%	10.02%	46.58%	45.59%	49.53%	43.75%	-1.54%	-23.27%	22.27%	-3.0%	17.1%	-2.06%	-25.98%	78.48%	-14.29%	30.07%	148.74%	-19.59%	-199.33%	-182.32%	-50.41%	37.74%	122.69%	205.13%	-360.0%	-111.72%	18.52%
Income Tax	$90.12M	$108.7M	$61.41M	$49.62M	$47.75M	$45.61M	$106.1M	$42.06M	$47.43M	$94.89M	$157.8M	$126.5M	$4.590M	$55.01M	$72.90M	$70.20M	$44.00M	$30.80M	$24.30M	$16.10M	$16.50M	$21.60M	$17.90M	$18.00M	$15.80M	$15.90M	$21.40M	$11.80M	$13.70M	$10.70M	$4.300M	$5.100M	-$4.700M	$6.300M	$14.60M	$10.00M	$3.300M	$1.700M	-$700.0K	-$400.0K	$4.700M
% Of Pretax Income	46.1%	29.87%	23.61%	25.74%	23.89%	33.11%	69.66%	30.77%	47.82%	56.16%	46.66%	50.84%	3.42%	70.23%	32.24%	34.16%	31.38%	31.98%	37.73%	35.94%	36.26%	36.42%	36.91%	36.0%	37.0%	36.47%	36.33%	35.76%	35.58%	36.15%	36.13%	34.46%		34.81%	40.0%	37.74%	27.73%	43.59%		-3.13%	43.52%
Net Earnings	$150.8M	$254.3M	$197.7M	$142.1M	$152.1M	$107.7M	$122.3M	$178.4M	$45.33M	$189.3M	$280.5M	$238.9M	$237.2M	$100.4M	$150.6M	$132.4M	$94.70M	$61.50M	$39.10M	$26.90M	$25.50M	$33.60M	$26.70M	$30.40M	$26.40M	$27.60M	$37.50M	$21.20M	$24.80M	$18.90M	$7.300M	$13.20M	-$8.000M	$15.50M	$20.70M	$15.30M	$8.300M	$2.200M	-$800.0K	$13.20M	$6.100M
YoY Change	-40.67%	28.59%	39.1%	-6.55%	41.2%	-11.93%	-31.43%	293.51%	-76.05%	-32.5%	17.39%	0.71%	136.25%	-33.32%	13.75%	39.81%	53.98%	57.29%	45.35%	5.49%	-24.11%	25.84%	-12.17%	15.15%	-4.35%	-26.4%	76.89%	-14.52%	31.22%	158.9%	-44.7%	-265.0%	-151.61%	-25.12%	35.29%	84.34%	277.27%	-375.0%	-106.06%	116.39%
Net Earnings / Revenue	3.61%	5.85%	5.65%	4.91%	5.5%	3.91%	4.45%	7.07%	1.73%	6.06%	8.49%	7.54%	8.57%	4.94%	8.43%	6.94%	6.31%	4.8%	3.53%	2.61%	3.04%	3.93%	3.06%	3.59%	4.13%	4.37%	6.02%	3.29%	4.55%	3.77%	1.57%	3.11%	-1.86%	3.47%	2.62%	2.31%	1.87%	0.7%	-0.26%	5.34%	3.12%
Basic Earnings Per Share	$6.85	$11.77	$9.23	$6.60	$6.76	$4.56	$5.16	$7.68	$1.72	$7.15	$10.45	$8.84	$8.67	$3.62
Diluted Earnings Per Share	$6.78	$11.62	$9.10	$6.57	$6.73	$4.53	$5.11	$7.63	$1.71	$7.09	$10.35	$8.75	$8.60	$3.57	$5.726M	$5.034M	$3.628M	$2.375M	$1.539M	$1.098M	$1.045M	$1.366M	$1.090M	$1.277M	$1.082M	$1.018M	$1.330M	$754.4K	$901.8K	$694.9K	$268.4K	$569.0K	-$346.3K	$665.2K	$892.2K	$689.2K	$386.0K	$103.8K	-$38.10K	$622.6K	$291.9K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Cash & Short-Term Investments	$203.0M	$185.4M	$177.2M	$400.7M	$353.5M	$313.2M	$492.8M	$399.9M	$349.1M	$371.6M	$613.7M	$414.1M	$362.9M	$346.9M	$180.8M	$68.60M	$106.5M	$63.50M	$46.90M	$37.50M	$33.30M	$19.50M	$24.50M	$23.20M	$14.90M	$7.600M	$11.50M	$9.500M	$17.00M	$30.10M	$14.00M	$12.70M	$7.300M	$10.90M	$20.50M	$7.100M	$2.700M	$1.800M	$2.700M	$2.200M	$11.30M
YoY Change	9.51%	4.61%	-55.77%	13.35%	12.87%	-36.44%	23.23%	14.55%	-6.05%	-39.45%	48.2%	14.11%	4.61%	91.87%	163.56%	-35.59%	67.72%	35.39%	25.07%	12.61%	70.77%	-20.41%	5.6%	55.7%	96.05%	-33.91%	21.05%	-44.12%	-43.52%	115.0%	10.24%	73.97%	-33.03%	-46.83%	188.73%	162.96%	50.0%	-33.33%	22.73%	-80.53%
Cash & Equivalents	$203.0M	$185.4M	$177.2M	$400.7M	$353.5M	$313.2M	$492.8M	$399.9M	$349.1M	$371.6M	$613.7M	$414.1M	$362.9M	$346.9M	$180.8M	$68.60M	$106.5M	$63.50M	$46.90M	$37.50M	$33.30M	$19.50M	$24.50M	$23.20M	$14.90M	$7.600M	$11.50M	$9.500M	$17.00M	$30.10M	$14.00M	$12.70M	$7.300M	$10.90M	$20.50M	$7.100M	$2.700M	$1.800M	$2.700M	$2.200M	$11.30M
Short-Term Investments
Other Short-Term Assets	$91.75M	$87.70M	$83.65M	$59.80M	$32.00M	$42.80M	$43.60M	$57.30M	$46.10M	$56.90M	$23.00M	$25.10M	$25.80M	$23.80M	$22.10M	$13.80M	$17.70M	$6.100M	$7.600M	$8.400M	$8.600M	$4.900M	$4.800M	$5.800M	$4.800M	$5.300M	$3.400M	$29.30M	$1.700M	$1.900M	$1.900M	$2.200M	$1.800M	$1.600M	$1.500M	$1.200M	$1.600M	$1.300M	$1.000M	$800.0K	$700.0K
YoY Change	4.63%	4.84%	39.88%	86.88%	-25.23%	-1.83%	-23.91%	24.3%	-18.98%	147.39%	-8.37%	-2.71%	8.4%	7.69%	60.14%	-22.03%	190.16%	-19.74%	-9.52%	-2.33%	75.51%	2.08%	-17.24%	20.83%	-9.43%	55.88%	-88.4%	1623.53%	-10.53%	0.0%	-13.64%	22.22%	12.5%	6.67%	25.0%	-25.0%	23.08%	30.0%	25.0%	14.29%
Inventory	$658.4M	$728.8M	$728.8M	$448.9M	$418.4M	$383.6M	$420.9M	$350.0M	$340.7M	$359.5M	$380.0M	$412.4M	$393.8M	$280.2M	$210.6M	$313.4M	$220.0M	$194.3M	$158.3M	$187.0M	$116.5M	$120.8M	$109.0M	$130.7M	$85.40M	$77.70M	$79.40M	$73.40M	$76.40M	$66.00M	$69.90M	$60.60M	$68.00M	$71.80M	$114.0M	$94.70M	$73.50M	$41.40M	$43.30M	$41.10M	$31.80M
Prepaid Expenses
Receivables	$833.7M	$778.7M	$714.2M	$635.2M	$621.3M	$596.5M	$503.7M	$439.3M	$466.4M	$536.9M	$515.4M	$515.9M	$426.7M	$410.6M	$259.5M	$327.6M	$254.5M	$213.7M	$181.0M	$188.5M	$151.8M	$132.7M	$134.6M	$140.4M	$106.8M	$115.8M	$110.5M	$82.20M	$82.20M	$78.20M	$70.20M	$65.60M	$66.00M	$79.80M	$100.3M	$81.50M	$56.10M	$46.00M	$39.10M	$28.70M	$20.90M
Other Receivables	$725.0K	$0.00	$8.815M	$10.00M	$7.000M	$4.600M	$11.50M	$6.600M	$24.60M	$68.00M	$65.70M	$58.40M	$43.80M	$32.70M	$42.40M	$32.40M	$22.80M	$17.10M	$14.50M	$14.40M	$10.90M	$17.00M	$11.80M	$13.00M	$8.100M	$13.60M	$13.10M	$16.50M	$8.500M	$7.300M	$9.700M	$12.30M	$16.30M	$6.000M	$4.700M	$8.300M	$4.900M	$3.400M	$5.200M	$3.900M	$1.100M
Total Short-Term Assets	$1.788B	$1.781B	$1.713B	$1.555B	$1.432B	$1.341B	$1.473B	$1.253B	$1.227B	$1.393B	$1.598B	$1.426B	$1.253B	$1.094B	$715.4M	$755.8M	$621.6M	$494.7M	$408.3M	$435.7M	$321.1M	$294.9M	$284.6M	$313.1M	$220.0M	$219.9M	$217.9M	$210.8M	$185.8M	$183.6M	$165.8M	$153.3M	$159.4M	$170.1M	$241.0M	$192.8M	$138.8M	$93.90M	$91.30M	$76.60M	$65.80M
YoY Change	0.4%	3.96%	10.17%	8.55%	6.83%	-8.96%	17.51%	2.14%	-11.92%	-12.82%	12.06%	13.81%	14.5%	52.95%	-5.35%	21.59%	25.65%	21.16%	-6.29%	35.69%	8.88%	3.62%	-9.1%	42.32%	0.05%	0.92%	3.37%	13.46%	1.2%	10.74%	8.15%	-3.83%	-6.29%	-29.42%	25.0%	38.9%	47.82%	2.85%	19.19%	16.41%
Property, Plant & Equipment	$617.4M	$758.5M	$751.3M	$675.3M	$645.1M	$514.0M	$518.9M	$518.3M	$532.5M	$606.5M	$534.2M	$512.6M	$454.9M	$439.6M	$283.1M	$269.3M	$232.7M	$200.6M	$194.7M	$205.7M	$190.1M	$193.2M	$209.6M	$208.3M	$173.9M	$157.4M	$140.8M	$120.6M	$113.5M	$89.20M	$72.80M	$75.70M	$82.20M	$79.60M	$72.50M	$53.10M	$53.20M	$41.60M	$42.10M	$41.60M	$34.90M
YoY Change	-18.6%	0.96%	11.25%	4.68%	25.51%	-0.94%	0.12%	-2.67%	-12.2%	13.53%	4.21%	12.68%	3.48%	55.28%	5.12%	15.73%	16.0%	3.03%	-5.35%	8.21%	-1.6%	-7.82%	0.62%	19.78%	10.48%	11.79%	16.75%	6.26%	27.24%	22.53%	-3.83%	-7.91%	3.27%	9.79%	36.53%	-0.19%	27.88%	-1.19%	1.2%	19.2%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments																											$4.700M	$4.300M	$1.400M	$1.000M	$300.0K	$37.80M	$34.30M	$32.20M	$800.0K	$1.500M	$7.500M	$7.500M	$7.200M	$14.30M	$10.40M
YoY Change																											9.3%	207.14%	40.0%	233.33%	-99.21%	10.2%	6.52%	3925.0%	-46.67%	-80.0%	0.0%	4.17%	-49.65%	37.5%
Other Assets	$1.072B	$101.4M	$99.29M	$125.7M	$125.3M	$114.5M	$134.4M	$154.7M	$125.9M	$143.2M	$123.9M	$126.9M	$115.5M	$56.50M	$29.00M	$21.40M	$23.90M	$32.40M	$32.20M	$32.60M	$23.20M	$19.20M	$21.90M				$4.600M	$5.900M	$8.000M	$9.700M	$7.800M	$6.300M	$5.000M	$1.400M	$7.500M	$6.000M	$2.300M	$1.300M	$500.0K	$300.0K	$200.0K
YoY Change	957.34%	2.16%	-21.01%	0.32%	9.43%	-14.81%	-13.12%	22.88%	-12.08%	15.58%	-2.36%	9.87%	104.42%	94.83%	35.51%	-10.46%	-26.23%	0.62%	-1.23%	40.52%	20.83%	-12.33%					-22.03%	-26.25%	-17.53%	24.36%	23.81%	26.0%	257.14%	-81.33%	25.0%	160.87%	76.92%	160.0%	66.67%	50.0%
Total Long-Term Assets	$1.690B	$1.776B	$1.734B	$1.399B	$1.375B	$1.190B	$1.130B	$1.139B	$1.166B	$1.337B	$1.179B	$1.143B	$1.053B	$996.5M	$586.8M	$570.5M	$431.0M	$397.6M	$393.7M	$407.7M	$283.7M	$283.7M	$304.3M	$287.0M	$199.3M	$187.1M	$150.2M	$130.8M	$122.9M	$99.80M	$80.80M	$119.9M	$121.5M	$113.1M	$80.90M	$60.60M	$63.00M	$50.40M	$49.80M	$56.20M	$45.50M
YoY Change	-4.87%	2.42%	24.02%	1.72%	15.58%	5.31%	-0.77%	-2.32%	-12.81%	13.41%	3.15%	8.5%	5.69%	69.82%	2.86%	32.37%	8.4%	0.99%	-3.43%	43.71%	0.0%	-6.77%	6.03%	44.0%	6.52%	24.57%	14.83%	6.43%	23.15%	23.51%	-32.61%	-1.32%	7.43%	39.8%	33.5%	-3.81%	25.0%	1.2%	-11.39%	23.52%
Total Assets	$3.477B	$3.557B	$3.447B	$2.953B	$2.807B	$2.530B	$2.602B	$2.392B	$2.392B	$2.730B	$2.777B	$2.569B	$2.306B	$2.091B	$1.302B	$1.326B	$1.053B	$892.3M	$802.0M	$843.4M	$604.8M	$578.6M	$588.9M	$600.1M	$419.3M	$407.0M	$368.1M	$341.6M	$308.7M	$283.4M	$246.6M	$273.2M	$280.9M	$283.2M	$321.9M	$253.4M	$201.8M	$144.3M	$141.1M	$132.8M	$111.3M
YoY Change
Accounts Payable	$358.3M	$360.3M	$347.8M	$268.1M	$198.0M	$218.1M	$227.9M	$177.5M	$180.0M	$196.6M	$216.1M	$212.4M	$216.7M	$179.8M	$118.2M	$136.9M	$128.6M	$103.3M	$90.70M	$77.20M	$63.30M	$55.20M	$57.00M	$63.00M	$46.80M	$46.00M	$48.70M	$43.70M	$46.90M	$44.50M	$33.30M	$32.30M	$34.10M	$29.60M	$77.90M	$45.80M	$35.80M	$29.90M	$18.30M	$15.90M	$17.50M
YoY Change	-0.56%	3.59%	29.74%	35.4%	-9.22%	-4.3%	28.39%	-1.39%	-8.44%	-9.02%	1.74%	-1.98%	20.52%	52.12%	-13.66%	6.45%	24.49%	13.89%	17.49%	21.96%	14.67%	-3.16%	-9.52%	34.62%	1.74%	-5.54%	11.44%	-6.82%	5.39%	33.63%	3.1%	-5.28%	15.2%	-62.0%	70.09%	27.93%	19.73%	63.39%	15.09%	-9.14%
Accrued Expenses	$277.8M	$248.3M	$253.3M	$227.7M	$167.3M	$171.2M	$165.5M	$162.3M	$175.9M	$176.4M	$194.5M	$180.4M	$157.1M	$153.7M	$122.5M	$119.9M	$102.2M	$79.70M	$67.90M	$66.50M	$55.90M	$69.80M	$58.00M	$56.00M	$50.00M	$41.60M	$47.40M	$52.70M	$45.50M	$40.50M	$40.20M	$41.20M	$44.60M	$40.70M	$49.80M	$44.30M	$28.90M	$17.90M	$16.40M	$17.50M	$15.00M
YoY Change	11.86%	-1.98%	11.26%	36.1%	-2.28%	3.44%	1.97%	-7.73%	-0.28%	-9.31%	7.82%	14.83%	2.21%	25.47%	2.17%	17.32%	28.23%	17.38%	2.11%	18.96%	-19.91%	20.34%	3.57%	12.0%	20.19%	-12.24%	-10.06%	15.82%	12.35%	0.75%	-2.43%	-7.62%	9.58%	-18.27%	12.42%	53.29%	61.45%	9.15%	-6.29%	16.67%
Deferred Revenue
YoY Change
Short-Term Debt	$3.205M	$5.846M	$13.44M	$35.10M	$21.80M	$10.70M	$200.0K	$700.0K	$1.000M	$14.00M	$19.00M	$13.40M	$11.40M	$8.800M	$11.90M	$19.60M	$15.00M	$13.10M	$4.900M	$4.700M	$15.50M	$3.100M	$11.30M	$43.50M	$18.80M	$25.50M	$18.50M	$24.00M	$3.500M	$1.700M	$3.400M	$5.800M	$3.100M	$26.90M	$5.900M	$20.80M	$1.200M	$3.700M	$13.30M	$3.300M	$1.500M
YoY Change	-45.18%	-56.5%	-61.71%	61.01%	103.74%	5250.0%	-71.43%	-30.0%	-92.86%	-26.32%	41.79%	17.54%	29.55%	-26.05%	-39.29%	30.67%	14.5%	167.35%	4.26%	-69.68%	400.0%	-72.57%	-74.02%	131.38%	-26.27%	37.84%	-22.92%	585.71%	105.88%	-50.0%	-41.38%	87.1%	-88.48%	355.93%	-71.63%	1633.33%	-67.57%	-72.18%	303.03%	120.0%
Long-Term Debt Due	$719.0K	$1.194M	$4.884M	$2.700M	$800.0K	$800.0K	$1.000M	$900.0K	$1.100M	$1.200M	$200.0K	$200.0K	$200.0K	$200.0K	$200.0K	$900.0K	$22.50M	$18.40M	$13.60M	$8.000M	$15.00M	$10.80M	$11.10M	$3.500M	$4.400M	$5.700M	$7.300M	$7.700M	$8.000M	$7.800M	$5.700M	$9.400M	$11.30M	$8.500M	$6.300M	$2.100M	$3.100M	$3.200M	$2.900M	$2.800M	$2.600M
YoY Change	-39.78%	-75.55%	80.89%	237.5%	0.0%	-20.0%	11.11%	-18.18%	-8.33%	500.0%	0.0%	0.0%	0.0%	0.0%	-77.78%	-96.0%	22.28%	35.29%	70.0%	-46.67%	38.89%	-2.7%	217.14%	-20.45%	-22.81%	-21.92%	-5.19%	-3.75%	2.56%	36.84%	-39.36%	-16.81%	32.94%	34.92%	200.0%	-32.26%	-3.13%	10.34%	3.57%	7.69%
Total Short-Term Liabilities	$723.1M	$804.0M	$765.9M	$673.3M	$513.8M	$409.0M	$403.0M	$349.8M	$366.6M	$397.2M	$436.6M	$412.4M	$408.1M	$346.9M	$256.8M	$280.6M	$271.0M	$216.9M	$179.2M	$158.3M	$151.5M	$140.8M	$139.0M	$167.5M	$121.4M	$120.5M	$123.5M	$129.4M	$104.8M	$95.30M	$83.50M	$89.50M	$93.80M	$106.5M	$142.9M	$114.2M	$74.60M	$59.80M	$55.30M	$44.20M	$40.70M
YoY Change	-10.06%	4.98%	13.75%	31.04%	25.62%	1.49%	15.21%	-4.58%	-7.7%	-9.02%	5.87%	1.05%	17.64%	35.09%	-8.48%	3.54%	24.94%	21.04%	13.2%	4.49%	7.6%	1.29%	-17.01%	37.97%	0.75%	-2.43%	-4.56%	23.47%	9.97%	14.13%	-6.7%	-4.58%	-11.92%	-25.47%	25.13%	53.08%	24.75%	8.14%	25.11%	8.6%
Long-Term Debt	$1.108B	$870.9M	$947.1M	$728.4M	$764.9M	$741.8M	$753.9M	$754.8M	$756.9M	$766.7M	$470.9M	$472.6M	$474.4M	$468.6M	$160.3M	$337.1M	$200.7M	$202.8M	$218.8M	$314.8M	$134.7M	$155.5M	$186.9M	$202.0M	$104.3M	$90.50M	$20.70M	$21.90M	$28.70M	$35.50M	$38.40M	$60.40M	$70.40M	$54.50M	$60.90M	$45.80M	$50.10M	$23.20M	$26.30M	$28.50M	$19.80M
YoY Change	27.21%	-8.04%	30.02%	-4.77%	3.11%	-1.6%	-0.12%	-0.28%	-1.28%	62.82%	-0.36%	-0.38%	1.24%	192.33%	-52.45%	67.96%	-1.04%	-7.31%	-30.5%	133.7%	-13.38%	-16.8%	-7.48%	93.67%	15.25%	337.2%	-5.48%	-23.69%	-19.15%	-7.55%	-36.42%	-14.2%	29.17%	-10.51%	32.97%	-8.58%	115.95%	-11.79%	-7.72%	43.94%
Other Long-Term Liabilities	$229.4M	$199.3M	$272.9M	$301.9M	$279.8M	$200.4M	$258.7M	$268.7M	$268.0M	$243.6M	$245.2M	$188.2M	$140.2M	$175.2M	$27.50M	$22.50M	$24.30M	$28.00M	$24.90M	$22.80M	$22.10M	$15.40M	$15.90M	$16.60M	$4.700M	$4.200M	$3.700M	$3.300M	$3.100M	$4.800M	$2.800M	$2.500M	$6.000M	$1.500M	$10.60M	$7.600M	$6.200M	$0.00	$0.00	$0.00	$0.00
YoY Change	15.12%	-26.98%	-9.61%	7.9%	39.62%	-22.54%	-3.72%	0.26%	10.02%	-0.65%	30.29%	34.24%	-19.98%	537.09%	22.22%	-7.41%	-13.21%	12.45%	9.21%	3.17%	43.51%	-3.14%	-4.22%	253.19%	11.9%	13.51%	12.12%	6.45%	-35.42%	71.43%	12.0%	-58.33%	300.0%	-85.85%	39.47%	22.58%
Total Long-Term Liabilities	$1.337B	$1.070B	$1.220B	$1.030B	$1.045B	$942.2M	$1.013B	$1.024B	$1.025B	$1.010B	$716.1M	$660.8M	$614.6M	$643.8M	$187.8M	$359.6M	$225.0M	$230.8M	$243.7M	$337.6M	$156.8M	$170.9M	$202.8M	$218.6M	$109.0M	$94.70M	$24.40M	$25.20M	$31.80M	$40.30M	$41.20M	$62.90M	$76.40M	$56.00M	$71.50M	$53.40M	$56.30M	$23.20M	$26.30M	$28.50M	$19.80M
YoY Change	24.96%	-12.27%	18.41%	-1.38%	10.88%	-6.95%	-1.06%	-0.14%	1.45%	41.08%	8.37%	7.52%	-4.54%	242.81%	-47.78%	59.82%	-2.51%	-5.29%	-27.81%	115.31%	-8.25%	-15.73%	-7.23%	100.55%	15.1%	288.11%	-3.17%	-20.75%	-21.09%	-2.18%	-34.5%	-17.67%	36.43%	-21.68%	33.9%	-5.15%	142.67%	-11.79%	-7.72%	43.94%
Total Liabilities	$2.123B	$1.976B	$2.060B	$1.771B	$1.663B	$1.471B	$1.489B	$1.448B	$1.474B	$1.528B	$1.255B	$1.219B	$1.159B	$1.175B	$515.9M	$702.2M	$542.0M	$491.0M	$473.4M	$548.7M	$339.3M	$336.6M	$363.1M	$408.2M	$248.8M	$231.0M	$161.0M	$166.4M	$149.5M	$145.9M	$133.3M	$161.9M	$179.8M	$171.8M	$222.5M	$174.3M	$137.8M	$87.50M	$85.50M	$75.30M	$65.70M
YoY Change	7.44%	-4.09%	16.33%	6.51%	13.08%	-1.27%	2.84%	-1.74%	-3.53%	21.79%	2.95%	5.13%	-1.34%	127.74%	-26.53%	29.56%	10.39%	3.72%	-13.72%	61.72%	0.8%	-7.3%	-11.05%	64.07%	7.71%	43.48%	-3.25%	11.3%	2.47%	9.45%	-17.67%	-9.96%	4.66%	-22.79%	27.65%	26.49%	57.49%	2.34%	13.55%	14.61%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Basic Shares Outstanding	20.96M	21.31M	21.19M shares	21.32M shares	21.66M shares	22.31M shares	22.52M shares	22.56M shares	23.29M shares	25.72M shares	26.64M shares	26.47M shares	26.33M shares	26.10M shares
Diluted Shares Outstanding	21.16M	21.58M	21.49M shares	21.43M shares	21.77M shares	22.45M shares	22.74M shares	22.71M shares	23.41M shares	25.93M shares	26.90M shares	26.76M shares	26.55M shares	26.42M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $7.0078 Billion

About VALMONT INDUSTRIES INC

Valmont Industries, Inc. engages in the manufacture of products and services for infrastructure and agriculture markets. The company is headquartered in Omaha, Nebraska and currently employs 11,125 full-time employees. The company went IPO on 2002-08-30. The firm operates through two segments: Infrastructure and Agriculture. The Infrastructure segment consists of the manufacture and distribution of products and solutions to serve the infrastructure markets of utility, solar, lighting, transportation, and telecommunications, along with coatings services to protect metal products. Its Infrastructure segment is comprised of five primary product lines: Transmission, Distribution, and Substation (TD&S); Lighting and Transportation (L&T); Coatings; Telecommunications, and Solar. The Agriculture segment consists of the manufacture of center pivot components and linear irrigation equipment for agricultural markets, including parts and tubular products, and advanced technology solutions for precision agriculture. The company manufactures and distributes mechanical irrigation equipment and related service parts under the Valley brand name.

Industry: Fabricated Structural Metal Products Peers: AECOM Ameresco, Inc. MASTEC INC COMFORT SYSTEMS USA INC WillScot Holdings Corp EMCOR Group, Inc. FLUOR CORP MDU RESOURCES GROUP INC QUANTA SERVICES, INC.