$VMI
VALMONT INDUSTRIES INC

2018 Q2 Form 10-Q Financial Statement

#000010272918000019 Filed on August 01, 2018

View on sec.gov

Income Statement

Concept 2018 Q2
Revenue $682.4M
YoY Change 7.05%
Cost Of Revenue $507.4M
YoY Change 7.3%
Gross Profit $175.0M
YoY Change 6.31%
Gross Profit Margin 25.64%
Selling, General & Admin $111.3M
YoY Change 11.39%
% of Gross Profit 63.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.50M
YoY Change -1.57%
% of Gross Profit 11.71%
Operating Expenses $111.3M
YoY Change 11.39%
Operating Profit $63.67M
YoY Change -1.52%
Interest Expense $11.79M
YoY Change 4.31%
% of Operating Profit 18.52%
Other Income/Expense, Net -$14.59M
YoY Change 56.29%
Pretax Income $42.34M
YoY Change 19.51%
Income Tax $14.41M
% Of Pretax Income 34.03%
Net Earnings $34.68M
YoY Change -13.22%
Net Earnings / Revenue 5.08%
Basic Earnings Per Share $1.47
Diluted Earnings Per Share $1.46
COMMON SHARES
Basic Shares Outstanding 22.44M shares
Diluted Shares Outstanding 22.57M shares

Balance Sheet

Concept 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $722.6M
YoY Change 69.94%
Cash & Equivalents $722.6M
Short-Term Investments
Other Short-Term Assets $127.8M
YoY Change 134.5%
Inventory $382.0M
Prepaid Expenses
Receivables $472.8M
Other Receivables $9.900M
Total Short-Term Assets $1.715B
YoY Change 28.83%
LONG-TERM ASSETS
Property, Plant & Equipment $492.7M
YoY Change -5.19%
Goodwill $321.4M
YoY Change -0.83%
Intangibles $124.5M
YoY Change -12.29%
Long-Term Investments
YoY Change
Other Assets $125.7M
YoY Change -16.16%
Total Long-Term Assets $1.064B
YoY Change -6.28%
TOTAL ASSETS
Total Short-Term Assets $1.715B
Total Long-Term Assets $1.064B
Total Assets $2.779B
YoY Change 12.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $193.6M
YoY Change -0.47%
Accrued Expenses $79.36M
YoY Change -29.29%
Deferred Revenue $4.669K
YoY Change
Short-Term Debt $300.0K
YoY Change -70.0%
Long-Term Debt Due $253.1M
YoY Change 29328.02%
Total Short-Term Liabilities $606.6M
YoY Change 58.49%
LONG-TERM LIABILITIES
Long-Term Debt $736.3M
YoY Change -2.41%
Other Long-Term Liabilities $20.39M
YoY Change 31.45%
Total Long-Term Liabilities $756.7M
YoY Change -1.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $606.6M
Total Long-Term Liabilities $756.7M
Total Liabilities $1.363B
YoY Change 18.26%
SHAREHOLDERS EQUITY
Retained Earnings $2.024B
YoY Change 6.18%
Common Stock $27.90M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $628.5M
YoY Change 3.89%
Treasury Stock Shares
Shareholders Equity $1.112B
YoY Change
Total Liabilities & Shareholders Equity $2.779B
YoY Change 12.67%

Cashflow Statement

Concept 2018 Q2
OPERATING ACTIVITIES
Net Income $34.68M
YoY Change -13.22%
Depreciation, Depletion And Amortization $20.50M
YoY Change -1.57%
Cash From Operating Activities $20.70M
YoY Change -11.6%
INVESTING ACTIVITIES
Capital Expenditures -$15.60M
YoY Change -210.11%
Acquisitions
YoY Change
Other Investing Activities $62.60M
YoY Change 3550.15%
Cash From Investing Activities $47.10M
YoY Change -402.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 193.8M
YoY Change -6876.22%
NET CHANGE
Cash From Operating Activities 20.70M
Cash From Investing Activities 47.10M
Cash From Financing Activities 193.8M
Net Change In Cash 261.6M
YoY Change 5159.35%
FREE CASH FLOW
Cash From Operating Activities $20.70M
Capital Expenditures -$15.60M
Free Cash Flow $36.30M
YoY Change 292.56%

Facts In Submission

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IncreaseDecreaseInReceivables
49416000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-10664000 USD
CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
223000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
206000 shares
CY2018Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
135000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
161000 shares
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
138599000 USD
CY2018Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
124549000 USD
CY2017Q3 us-gaap Interest Expense
InterestExpense
10818000 USD
us-gaap Interest Expense
InterestExpense
22122000 USD
CY2018Q2 us-gaap Interest Expense
InterestExpense
11791000 USD
us-gaap Interest Expense
InterestExpense
22865000 USD
us-gaap Interest Paid
InterestPaid
22113000 USD
us-gaap Interest Paid
InterestPaid
19448000 USD
CY2017Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
250975000 USD
CY2018Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
217012000 USD
CY2017Q4 us-gaap Inventory Gross
InventoryGross
464675000 USD
CY2018Q2 us-gaap Inventory Gross
InventoryGross
428430000 USD
CY2017Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
43727000 USD
CY2018Q2 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
46459000 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
420948000 USD
CY2018Q2 us-gaap Inventory Net
InventoryNet
381971000 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
384705000 USD
CY2017Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
183029000 USD
CY2018Q2 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
191918000 USD
CY2017Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
30671000 USD
CY2018Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
19500000 USD
CY2017Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
967000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1894000 USD
CY2018Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
1446000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
2713000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2602250000 USD
CY2018Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2779361000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
402998000 USD
CY2018Q2 us-gaap Liabilities Current
LiabilitiesCurrent
606552000 USD
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
754854000 USD
CY2018Q2 us-gaap Long Term Debt
LongTermDebt
989383000 USD
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
966000 USD
CY2018Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
253081000 USD
CY2018Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2018Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
499000 USD
CY2018Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
829000 USD
CY2018Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
824000 USD
CY2018Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
820000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
753888000 USD
CY2018Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
736302000 USD
CY2017Q4 us-gaap Minority Interest
MinorityInterest
38959000 USD
CY2018Q2 us-gaap Minority Interest
MinorityInterest
37658000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
2889000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
4852000 USD
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
-5510000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-13493000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
165065000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-35143000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-29202000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-18000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-37000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-22637000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
24060000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
55730000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
53658000 USD
CY2017Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1658000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2640000 USD
CY2018Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1720000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2919000 USD
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
45664000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
84643000 USD
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
32960000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
72241000 USD
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
45664000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
84643000 USD
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
32960000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
72241000 USD
us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
3200000 USD
CY2017Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-10043000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-19375000 USD
CY2018Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-14585000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-25533000 USD
CY2017 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
78450000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
143106000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
63670000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
127630000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
134438000 USD
CY2018Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
125670000 USD
CY2017Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
21551000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
40941000 USD
CY2018Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-46953000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-40149000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-2467000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-2467000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
-9203000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
-9203000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
21019000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
39902000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2322000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-25000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-44000 USD
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
CY2018Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1438000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1345000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
20585000 USD
CY2018Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
20385000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-192000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
853000 USD
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1844000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
703000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2467000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2404000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
43999000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
8661000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
16913000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
17003000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
2889000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
4852000 USD
us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
5510000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
9300000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
26183000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
31816000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
5510000 USD
us-gaap Pension Contributions
PensionContributions
25379000 USD
us-gaap Pension Contributions
PensionContributions
731000 USD
us-gaap Pension Expense
PensionExpense
314000 USD
us-gaap Pension Expense
PensionExpense
-1159000 USD
CY2017Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.37
CY2018Q2 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.37
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2018Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2018Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
43643000 USD
CY2018Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
127843000 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
95150000 USD
us-gaap Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
0 USD
us-gaap Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
-2467000 USD
us-gaap Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
5123000 USD
us-gaap Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
-1621000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
237641000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-369000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
130000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
890000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
64393000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
10168000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
5711000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
47322000 USD
us-gaap Profit Loss
ProfitLoss
87283000 USD
CY2018Q2 us-gaap Profit Loss
ProfitLoss
34680000 USD
us-gaap Profit Loss
ProfitLoss
75160000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1165687000 USD
CY2018Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1132074000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
518928000 USD
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
492688000 USD
CY2017Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
503677000 USD
CY2018Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
472849000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
434000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
495000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
8628000 USD
CY2018Q2 us-gaap Restructuring Charges
RestructuringCharges
7019000 USD
us-gaap Restructuring Charges
RestructuringCharges
11419000 USD
us-gaap Restructuring Costs
RestructuringCosts
0 USD
us-gaap Restructuring Costs
RestructuringCosts
2791000 USD
CY2017Q4 us-gaap Restructuring Reserve
RestructuringReserve
1216000 USD
CY2018Q2 us-gaap Restructuring Reserve
RestructuringReserve
1183000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1954344000 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2023919000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1964115000 USD
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
712737000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1350210000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
682405000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1381089000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
104830000 USD
us-gaap Translation Adjustment For Net Investment Hedge Net Of Tax Period Increase Decrease
TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease
1076000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1102446000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1151795000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1149824000 USD
CY2017 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
3150000 USD
CY2017Q3 us-gaap Translation Adjustment For Net Investment Hedge Net Of Tax Period Increase Decrease
TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease
550000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
204779000 USD
CY2018Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
111329000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
216609000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4590000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5374000 USD
CY2017Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
84712 shares
CY2018Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
145105 shares
CY2017Q4 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
161000 USD
CY2018Q2 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
271000 USD
us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
shares
us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
5677 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
84432 shares
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
10168000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
5711000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
2578000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
2151000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
1112836000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
1112166000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
982586000 USD
CY2018Q2 us-gaap Translation Adjustment For Net Investment Hedge Net Of Tax Period Increase Decrease
TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease
-2396000 USD
us-gaap Translation Adjustment For Net Investment Hedge Net Of Tax Period Increase Decrease
TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease
-1607000 USD
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
384622 shares
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
590386000 USD
CY2018Q2 us-gaap Treasury Stock Value
TreasuryStockValue
628487000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
43999000 USD
CY2017Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
400000000 USD
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22740000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22700000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22573000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22684000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22517000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22494000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22438000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22523000 shares
CY2017Q3 vmi Earnings Per Share Dilutive Securities Stock Options Per Share
EarningsPerShareDilutiveSecuritiesStockOptionsPerShare
-0.02
vmi Earnings Per Share Dilutive Securities Stock Options Per Share
EarningsPerShareDilutiveSecuritiesStockOptionsPerShare
-0.03
CY2018Q2 vmi Earnings Per Share Dilutive Securities Stock Options Per Share
EarningsPerShareDilutiveSecuritiesStockOptionsPerShare
-0.01
vmi Earnings Per Share Dilutive Securities Stock Options Per Share
EarningsPerShareDilutiveSecuritiesStockOptionsPerShare
-0.03
vmi Vmi Proceeds From Repayment Of Intercompany Capital Contribution
Vmi_ProceedsFromRepaymentOfIntercompanyCapitalContribution
0 USD
vmi Treasury Stock Value Acquired Stock Plan Cost Method
TreasuryStockValueAcquiredStockPlanCostMethod
1769000 USD
CY2017 vmi Gain Losson Derivative Usedin Net Investment Hedge Before Tax
GainLossonDerivativeUsedinNetInvestmentHedgeBeforeTax
5123000 USD
CY2017Q3 vmi Income Loss From Continuing Operations Before Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments
47322000 USD
vmi Income Loss From Continuing Operations Before Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments
87283000 USD
CY2018Q2 vmi Income Loss From Continuing Operations Before Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments
34680000 USD
vmi Income Loss From Continuing Operations Before Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments
75160000 USD
CY2017Q4 vmi Income Taxes Receivable And Deferred Tax Assets Liabilities Net Current
IncomeTaxesReceivableAndDeferredTaxAssetsLiabilitiesNetCurrent
11492000 USD
vmi Increase Decrease Paymentsof Intercompany Dividends
IncreaseDecreasePaymentsofIntercompanyDividends
0 USD
vmi Increase Decrease Paymentsof Intercompany Dividends
IncreaseDecreasePaymentsofIntercompanyDividends
0 USD
vmi Intercompany Interest On Longterm Note
IntercompanyInterestOnLongtermNote
2889000 USD
CY2017Q4 vmi Investment In Subsidiaries And Intercompany Accounts
InvestmentInSubsidiariesAndIntercompanyAccounts
0 USD
CY2018Q2 vmi Investment In Subsidiaries And Intercompany Accounts
InvestmentInSubsidiariesAndIntercompanyAccounts
0 USD
vmi Networkingcapital
Networkingcapital
64304000 USD
vmi Networkingcapital
Networkingcapital
73192000 USD
CY2017Q3 vmi Other Comprehensive Income Loss Net Investment Hedge Gain Loss After Reclassificationand Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationandTax
0 USD
vmi Other Comprehensive Income Loss Net Investment Hedge Gain Loss After Reclassificationand Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationandTax
0 USD
CY2018Q2 vmi Other Comprehensive Income Loss Net Investment Hedge Gain Loss After Reclassificationand Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationandTax
1215000 USD
vmi Other Comprehensive Income Loss Net Investment Hedge Gain Loss After Reclassificationand Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationandTax
1215000 USD
vmi Payments For Repurchase Of Common Treasury Shares Stock Plan Exercises
PaymentsForRepurchaseOfCommonTreasurySharesStockPlanExercises
3056000 USD
vmi Payments For Repurchase Of Common Treasury Shares Stock Plan Exercises
PaymentsForRepurchaseOfCommonTreasurySharesStockPlanExercises
1769000 USD
CY2017 vmi Percentage Of Sales To Total Consolidated Sales Of Other Business Activities Aggregated As Other Maximum
PercentageOfSalesToTotalConsolidatedSalesOfOtherBusinessActivitiesAggregatedAsOtherMaximum
0.10
vmi Stock Issued Value Restricted Stock Units Long Term Incentive Payments In Shares
StockIssuedValueRestrictedStockUnitsLongTermIncentivePaymentsInShares
2813000 USD
vmi Stock Issued Value Restricted Stock Units Long Term Incentive Payments In Shares
StockIssuedValueRestrictedStockUnitsLongTermIncentivePaymentsInShares
3223000 USD
CY2018Q2 vmi Subsidiary Guarantors Percentage Owned
SubsidiaryGuarantorsPercentageOwned
1
CY2017Q4 vmi Tax Cutsand Jobs Act Incomplete Accounting Transition Taxfor Accumulated Foreign Earnings Provisional Liability
TaxCutsandJobsActIncompleteAccountingTransitionTaxforAccumulatedForeignEarningsProvisionalLiability
9890000 USD
vmi Treasury Stock Shares Acquired Stock Plan
TreasuryStockSharesAcquiredStockPlan
shares
vmi Treasury Stock Shares Acquired Stock Plan
TreasuryStockSharesAcquiredStockPlan
19086 shares
vmi Treasury Stock Value Acquired Stock Plan Cost Method
TreasuryStockValueAcquiredStockPlanCostMethod
3056000 USD
vmi Vmi Proceeds From Repayment Of Intercompany Capital Contribution
Vmi_ProceedsFromRepaymentOfIntercompanyCapitalContribution
0 USD

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