$VMI
VALMONT INDUSTRIES INC

2012 Q4 Form 10-Q Financial Statement

#000104746912009841 Filed on October 29, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $815.0M $759.5M $702.4M
YoY Change 8.28% 8.13% 33.07%
Cost Of Revenue $590.7M $537.4M $504.8M
YoY Change 5.9% 6.46% 27.7%
Gross Profit $224.3M $192.4M $167.4M
YoY Change 15.11% 14.94% 26.33%
Gross Profit Margin 27.53% 25.33% 23.83%
Selling, General & Admin $112.6M $102.0M $95.36M
YoY Change -4.25% 6.99% 11.66%
% of Gross Profit 50.19% 53.02% 56.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.90M $17.90M $17.30M
YoY Change -16.36% 3.47% 0.58%
% of Gross Profit 7.98% 9.3% 10.34%
Operating Expenses $112.6M $102.0M $95.36M
YoY Change -4.25% 6.99% 11.66%
Operating Profit $111.7M $90.38M $72.03M
YoY Change 44.56% 25.47% 52.94%
Interest Expense -$5.800M $8.429M $7.671M
YoY Change -18.31% 9.88% -212.81%
% of Operating Profit -5.19% 9.33% 10.65%
Other Income/Expense, Net -$600.0K -$5.029M -$6.200M
YoY Change -68.42% -18.89% -6300.0%
Pretax Income $105.4M $48.52M $33.01M
YoY Change 54.09% 47.02% -18.3%
Income Tax $39.50M $28.45M $23.77M
% Of Pretax Income 37.48% 58.62% 72.03%
Net Earnings $65.00M $58.44M $44.41M
YoY Change -43.33% 31.58% 71.48%
Net Earnings / Revenue 7.98% 7.7% 6.32%
Basic Earnings Per Share $2.45 $2.14 $1.60
Diluted Earnings Per Share $2.43 $2.12 $1.59
COMMON SHARES
Basic Shares Outstanding 26.63M shares 26.50M shares 26.35M shares
Diluted Shares Outstanding 26.81M shares 26.58M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $414.1M $427.1M $336.9M
YoY Change 14.11% 26.77% 4.24%
Cash & Equivalents $414.1M $427.1M $336.9M
Short-Term Investments
Other Short-Term Assets $25.10M $30.10M $28.80M
YoY Change -2.71% 4.51% -3.03%
Inventory $412.4M $432.7M $377.5M
Prepaid Expenses
Receivables $515.9M $470.2M $449.4M
Other Receivables $58.40M $49.70M $35.20M
Total Short-Term Assets $1.426B $1.410B $1.228B
YoY Change 13.81% 14.81% 13.12%
LONG-TERM ASSETS
Property, Plant & Equipment $512.6M $476.0M $437.1M
YoY Change 12.69% 8.9% 0.6%
Goodwill $330.8M $319.1M
YoY Change 5.13%
Intangibles $172.3M $162.3M
YoY Change 2.49%
Long-Term Investments
YoY Change
Other Assets $126.9M $127.3M $54.00M
YoY Change 9.89% 135.79% -1.28%
Total Long-Term Assets $1.143B $1.085B $981.3M
YoY Change 8.5% 10.53% 0.76%
TOTAL ASSETS
Total Short-Term Assets $1.426B $1.410B $1.228B
Total Long-Term Assets $1.143B $1.085B $981.3M
Total Assets $2.569B $2.494B $2.209B
YoY Change 11.38% 12.91% 7.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $212.4M $217.7M $221.9M
YoY Change -1.99% -1.9% 23.9%
Accrued Expenses $78.50M $85.72M $158.2M
YoY Change 6.79% -45.82% -3.95%
Deferred Revenue
YoY Change
Short-Term Debt $13.40M $15.70M $11.00M
YoY Change 17.54% 42.73% -23.61%
Long-Term Debt Due $224.0K $226.0K $200.0K
YoY Change -4.68% 13.0% 0.0%
Total Short-Term Liabilities $412.4M $413.3M $396.2M
YoY Change 1.07% 4.32% 9.18%
LONG-TERM LIABILITIES
Long-Term Debt $472.6M $473.2M $494.8M
YoY Change -0.38% -4.36% 2.46%
Other Long-Term Liabilities $44.25M $42.04M $169.5M
YoY Change 6.84% -75.2% -12.63%
Total Long-Term Liabilities $516.8M $515.3M $664.3M
YoY Change 0.2% -22.43% -1.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $412.4M $413.3M $396.2M
Total Long-Term Liabilities $516.8M $515.3M $664.3M
Total Liabilities $929.3M $928.6M $1.198B
YoY Change 0.58% -22.47% -1.44%
SHAREHOLDERS EQUITY
Retained Earnings $1.301B $1.239B
YoY Change 20.45%
Common Stock $27.90M $27.90M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $22.46M $23.02M
YoY Change -9.04%
Treasury Stock Shares 1.226M shares
Shareholders Equity $1.350B $1.331B $1.011B
YoY Change
Total Liabilities & Shareholders Equity $2.569B $2.494B $2.209B
YoY Change 11.38% 12.91% 7.27%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $65.00M $58.44M $44.41M
YoY Change -43.33% 31.58% 71.48%
Depreciation, Depletion And Amortization $17.90M $17.90M $17.30M
YoY Change -16.36% 3.47% 0.58%
Cash From Operating Activities $79.40M $121.2M $44.20M
YoY Change -7.24% 174.21% 41.21%
INVESTING ACTIVITIES
Capital Expenditures -$38.40M -$19.50M -$18.50M
YoY Change 4.63% 5.41% 98.92%
Acquisitions
YoY Change
Other Investing Activities -$45.30M -$1.000M -$200.0K
YoY Change 1124.32% 400.0% -101.15%
Cash From Investing Activities -$83.70M -$20.50M -$18.60M
YoY Change 106.67% 10.22% -329.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.800M -9.200M 1.900M
YoY Change -65.94% -584.21% -104.4%
NET CHANGE
Cash From Operating Activities 79.40M 121.2M 44.20M
Cash From Investing Activities -83.70M -20.50M -18.60M
Cash From Financing Activities -7.800M -9.200M 1.900M
Net Change In Cash -12.10M 91.50M 27.50M
YoY Change -154.5% 232.73% -823.68%
FREE CASH FLOW
Cash From Operating Activities $79.40M $121.2M $44.20M
Capital Expenditures -$38.40M -$19.50M -$18.50M
Free Cash Flow $117.8M $140.7M $62.70M
YoY Change -3.68% 124.4% 54.43%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Entity Registrant Name
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VALMONT INDUSTRIES INC
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dei Document Type
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278000 USD
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
268000 USD
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
281000 USD
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
289000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Cash Dividends Paid To Parent Company By Unconsolidated Subsidiaries
CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries
0 USD
us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
0 USD
us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
0 USD
us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
0 USD
CY2011Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
218007000 shares

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vmi-20120929.xml Edgar Link completed
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