$VMI
VALMONT INDUSTRIES INC

2018 Q1 Form 10-Q Financial Statement

#000010272918000012 Filed on April 27, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q4 2017 Q2
Revenue $698.7M $715.0M $637.5M
YoY Change 5.99% -0.43%
Cost Of Revenue $529.4M $544.7M $472.9M
YoY Change 6.93% 1.66%
Gross Profit $169.2M $170.3M $164.6M
YoY Change 3.14% -6.0%
Gross Profit Margin 24.22% 23.82% 25.82%
Selling, General & Admin $105.3M $106.4M $99.95M
YoY Change -2.39% -3.25%
% of Gross Profit 62.21% 62.48% 60.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.18M $21.50M $20.83M
YoY Change 1.42% 3.1%
% of Gross Profit 12.51% 12.63% 12.65%
Operating Expenses $105.3M $106.4M $99.95M
YoY Change -2.47% -3.25%
Operating Profit $63.96M $63.89M $64.66M
YoY Change 14.09% -9.96%
Interest Expense $11.07M -$9.800M $11.30M
YoY Change -4.85% 1.64%
% of Operating Profit 17.31% -15.34% 17.48%
Other Income/Expense, Net -$10.95M $100.0K -$9.332M
YoY Change -99.44% 1.84%
Pretax Income $41.77M $54.20M $35.42M
YoY Change -14.78% -19.93%
Income Tax $12.53M $13.90M $15.36M
% Of Pretax Income 30.01% 25.65% 43.37%
Net Earnings $40.48M -$3.600M $39.96M
YoY Change -105.14% -8.01%
Net Earnings / Revenue 5.79% -0.5% 6.27%
Basic Earnings Per Share $1.74 -$0.16 $1.73
Diluted Earnings Per Share $1.72 -$0.16 $1.72
COMMON SHARES
Basic Shares Outstanding 22.61M shares 22.55M shares 22.47M shares
Diluted Shares Outstanding 22.80M shares 22.66M shares

Balance Sheet

Concept 2018 Q1 2017 Q4 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $479.7M $492.8M $425.2M
YoY Change 23.23% 23.5%
Cash & Equivalents $479.7M $492.8M $425.2M
Short-Term Investments
Other Short-Term Assets $200.0M $43.60M $54.50M
YoY Change -23.91% -14.44%
Inventory $370.0M $420.9M $389.2M
Prepaid Expenses
Receivables $467.0M $503.7M $455.0M
Other Receivables $6.800M $11.50M $7.400M
Total Short-Term Assets $1.523B $1.473B $1.331B
YoY Change 17.5% 5.05%
LONG-TERM ASSETS
Property, Plant & Equipment $503.7M $518.9M $519.7M
YoY Change 0.11% -1.27%
Goodwill $327.9M $337.7M $324.1M
YoY Change 5.17% -2.27%
Intangibles $129.5M $138.6M $142.0M
YoY Change -4.0% -10.59%
Long-Term Investments
YoY Change
Other Assets $133.6M $134.4M $149.9M
YoY Change -13.09% 34.05%
Total Long-Term Assets $1.095B $1.130B $1.136B
YoY Change -0.78% 0.62%
TOTAL ASSETS
Total Short-Term Assets $1.523B $1.473B $1.331B
Total Long-Term Assets $1.095B $1.130B $1.136B
Total Assets $2.618B $2.602B $2.467B
YoY Change 8.8% 2.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $190.9M $227.9M $194.5M
YoY Change 28.41% 6.22%
Accrued Expenses $92.65M $81.03M $112.2M
YoY Change -9.88% 17.94%
Deferred Revenue $6.301K $7.368K
YoY Change
Short-Term Debt $400.0K $200.0K $1.000M
YoY Change -71.43% -72.97%
Long-Term Debt Due $951.0K $966.0K $860.0K
YoY Change 13.51% -3.26%
Total Short-Term Liabilities $374.3M $403.0M $382.7M
YoY Change 15.19% 6.89%
LONG-TERM LIABILITIES
Long-Term Debt $753.6M $753.9M $754.5M
YoY Change -0.12% -0.27%
Other Long-Term Liabilities $21.04M $20.59M $15.51M
YoY Change 38.06% -59.49%
Total Long-Term Liabilities $774.7M $774.5M $770.0M
YoY Change 0.62% -3.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $374.3M $403.0M $382.7M
Total Long-Term Liabilities $774.7M $774.5M $770.0M
Total Liabilities $1.149B $1.177B $1.153B
YoY Change 5.17% -0.01%
SHAREHOLDERS EQUITY
Retained Earnings $1.996B $1.954B $1.906B
YoY Change 4.25% 6.48%
Common Stock $27.90M $27.90M $27.90M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $602.5M $590.4M $605.0M
YoY Change -3.65% 1.94%
Treasury Stock Shares 5.206M shares
Shareholders Equity $1.145B $1.113B $1.003B
YoY Change
Total Liabilities & Shareholders Equity $2.618B $2.602B $2.467B
YoY Change 8.8% 2.96%

Cashflow Statement

Concept 2018 Q1 2017 Q4 2017 Q2
OPERATING ACTIVITIES
Net Income $40.48M -$3.600M $39.96M
YoY Change -105.14% -8.01%
Depreciation, Depletion And Amortization $21.18M $21.50M $20.83M
YoY Change 1.42% 3.1%
Cash From Operating Activities $33.05M -$1.300M $23.42M
YoY Change -101.41% -4002.5%
INVESTING ACTIVITIES
Capital Expenditures $16.25M -$15.40M $14.17M
YoY Change -1.91% -218.07%
Acquisitions $4.800M $0.00
YoY Change
Other Investing Activities $1.782M $7.800M $1.715M
YoY Change 105.26% -28.54%
Cash From Investing Activities -$22.98M -$7.600M -$15.58M
YoY Change -36.13% 60.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $14.79M $0.00
YoY Change
Debt Paid & Issued, Net $249.0K $215.0K
YoY Change
Cash From Financing Activities -$28.65M -10.00M -$2.860M
YoY Change -21.87% -90.07%
NET CHANGE
Cash From Operating Activities $33.05M -1.300M $23.42M
Cash From Investing Activities -$22.98M -7.600M -$15.58M
Cash From Financing Activities -$28.65M -10.00M -$2.860M
Net Change In Cash -$13.14M -18.90M $4.974M
YoY Change -128.13% -112.72%
FREE CASH FLOW
Cash From Operating Activities $33.05M -$1.300M $23.42M
Capital Expenditures $16.25M -$15.40M $14.17M
Free Cash Flow $16.80M $14.10M $9.247M
YoY Change -86.9% -18.89%

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3000 USD
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CY2018Q1 vmi Treasury Stock Shares Acquired Stock Plan
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2870000 USD
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CY2018Q1 vmi Subsidiary Guarantors Percentage Owned
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CY2017Q4 vmi Tax Cutsand Jobs Act Incomplete Accounting Transition Taxfor Accumulated Foreign Earnings Provisional Liability
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CY2017Q2 vmi Treasury Stock Shares Acquired Stock Plan
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CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2018Q1 vmi Contract With Customer Asset Net Current
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CY2017Q4 vmi Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
51507000 USD
CY2017Q4 vmi Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
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CY2018Q1 vmi Contract With Customer Liability Current
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6301 USD
CY2018Q1 vmi Contract With Customer Liability Revenue Recognized
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3000 USD
CY2018Q1 vmi Disposal Group Including Discontinued Operations Liabilities
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CY2017Q2 vmi Earnings Per Share Dilutive Securities Stock Options Per Share
EarningsPerShareDilutiveSecuritiesStockOptionsPerShare
-0.01
CY2018Q1 vmi Earnings Per Share Dilutive Securities Stock Options Per Share
EarningsPerShareDilutiveSecuritiesStockOptionsPerShare
-0.02
CY2017Q2 vmi Income Loss From Continuing Operations Before Minority Interest And Income Loss From Equity Method Investments
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39961000 USD
CY2018Q1 vmi Income Loss From Continuing Operations Before Minority Interest And Income Loss From Equity Method Investments
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40480000 USD
CY2017Q4 vmi Income Taxes Receivable And Deferred Tax Assets Liabilities Net Current
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11492000 USD
CY2017Q2 vmi Intercompany Interest On Longterm Note
IntercompanyInterestOnLongtermNote
0 USD
CY2017Q4 vmi Investment In Subsidiaries And Intercompany Accounts
InvestmentInSubsidiariesAndIntercompanyAccounts
0 USD
CY2018Q1 vmi Investment In Subsidiaries And Intercompany Accounts
InvestmentInSubsidiariesAndIntercompanyAccounts
0 USD
CY2017Q2 vmi Payments For Repurchase Of Common Treasury Shares Stock Plan Exercises
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2870000 USD
CY2018Q1 vmi Payments For Repurchase Of Common Treasury Shares Stock Plan Exercises
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1504000 USD
CY2018Q1 vmi Treasury Stock Value Acquired Stock Plan Cost Method
TreasuryStockValueAcquiredStockPlanCostMethod
1504000 USD
CY2018Q1 vmi Vmi Proceeds From Repayment Of Intercompany Capital Contribution
Vmi_ProceedsFromRepaymentOfIntercompanyCapitalContribution
0 USD

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