$VMI
VALMONT INDUSTRIES INC

2013 Q4 Form 10-Q Financial Statement

#000104746913009885 Filed on October 24, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $827.9M $778.0M $759.5M
YoY Change 1.58% 2.44% 8.13%
Cost Of Revenue $605.1M $552.5M $537.4M
YoY Change 2.44% 2.8% 6.46%
Gross Profit $222.8M $225.6M $192.4M
YoY Change -0.68% 17.24% 14.94%
Gross Profit Margin 26.91% 28.99% 25.33%
Selling, General & Admin $122.1M $115.7M $102.0M
YoY Change 8.44% 13.37% 6.99%
% of Gross Profit 54.8% 51.28% 53.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.00M $19.20M $17.90M
YoY Change 11.73% 7.26% 3.47%
% of Gross Profit 8.98% 8.51% 9.3%
Operating Expenses $122.1M $115.7M $102.0M
YoY Change 8.44% 13.37% 6.99%
Operating Profit $100.7M $109.9M $90.38M
YoY Change -9.86% 21.6% 25.47%
Interest Expense -$6.400M $8.149M $8.429M
YoY Change 10.34% -3.32% 9.88%
% of Operating Profit -6.35% 7.41% 9.33%
Other Income/Expense, Net $1.300M -$7.173M -$5.029M
YoY Change -316.67% 42.63% -18.89%
Pretax Income $95.60M $66.14M $48.52M
YoY Change -9.3% 36.31% 47.02%
Income Tax $31.70M $43.91M $28.45M
% Of Pretax Income 33.16% 66.39% 58.62%
Net Earnings $54.90M $58.89M $58.44M
YoY Change -15.54% 0.77% 31.58%
Net Earnings / Revenue 6.63% 7.57% 7.7%
Basic Earnings Per Share $2.06 $2.12 $2.14
Diluted Earnings Per Share $2.04 $2.10 $2.12
COMMON SHARES
Basic Shares Outstanding 26.79M shares 26.67M shares 26.50M shares
Diluted Shares Outstanding 26.92M shares 26.81M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $613.7M $543.4M $427.1M
YoY Change 48.2% 27.23% 26.77%
Cash & Equivalents $613.7M $543.4M $427.1M
Short-Term Investments
Other Short-Term Assets $23.00M $35.10M $30.10M
YoY Change -8.37% 16.61% 4.51%
Inventory $380.0M $427.2M $432.7M
Prepaid Expenses
Receivables $515.4M $513.8M $470.2M
Other Receivables $65.70M $81.80M $49.70M
Total Short-Term Assets $1.598B $1.601B $1.410B
YoY Change 12.06% 13.58% 14.81%
LONG-TERM ASSETS
Property, Plant & Equipment $534.2M $541.0M $476.0M
YoY Change 4.21% 13.66% 8.9%
Goodwill $349.6M $340.5M $319.1M
YoY Change 5.7% 6.72%
Intangibles $170.9M $169.9M $162.3M
YoY Change -0.79% 4.7%
Long-Term Investments
YoY Change
Other Assets $123.9M $95.84M $127.3M
YoY Change -2.4% -24.73% 135.79%
Total Long-Term Assets $1.179B $1.147B $1.085B
YoY Change 3.15% 5.77% 10.53%
TOTAL ASSETS
Total Short-Term Assets $1.598B $1.601B $1.410B
Total Long-Term Assets $1.179B $1.147B $1.085B
Total Assets $2.776B $2.749B $2.494B
YoY Change 8.1% 10.18% 12.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $216.1M $214.2M $217.7M
YoY Change 1.74% -1.61% -1.9%
Accrued Expenses $71.56M $87.61M $85.72M
YoY Change -8.84% 2.21% -45.82%
Deferred Revenue
YoY Change
Short-Term Debt $19.00M $17.10M $15.70M
YoY Change 41.79% 8.92% 42.73%
Long-Term Debt Due $202.0K $265.0K $226.0K
YoY Change -9.82% 17.26% 13.0%
Total Short-Term Liabilities $436.6M $434.7M $413.3M
YoY Change 5.85% 5.16% 4.32%
LONG-TERM LIABILITIES
Long-Term Debt $470.9M $471.3M $473.2M
YoY Change -0.36% -0.41% -4.36%
Other Long-Term Liabilities $51.73M $49.42M $42.04M
YoY Change 16.9% 17.55% -75.2%
Total Long-Term Liabilities $522.6M $520.7M $515.3M
YoY Change 1.12% 1.06% -22.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $436.6M $434.7M $413.3M
Total Long-Term Liabilities $522.6M $520.7M $515.3M
Total Liabilities $959.2M $955.4M $928.6M
YoY Change 3.22% 2.88% -22.47%
SHAREHOLDERS EQUITY
Retained Earnings $1.563B $1.514B $1.239B
YoY Change 20.16% 22.22%
Common Stock $27.90M $27.90M $27.90M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $20.86M $21.15M $23.02M
YoY Change -7.1% -8.14%
Treasury Stock Shares 1.075M shares
Shareholders Equity $1.522B $1.521B $1.331B
YoY Change
Total Liabilities & Shareholders Equity $2.776B $2.749B $2.494B
YoY Change 8.1% 10.18% 12.91%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $54.90M $58.89M $58.44M
YoY Change -15.54% 0.77% 31.58%
Depreciation, Depletion And Amortization $20.00M $19.20M $17.90M
YoY Change 11.73% 7.26% 3.47%
Cash From Operating Activities $147.3M $73.50M $121.2M
YoY Change 85.52% -39.36% 174.21%
INVESTING ACTIVITIES
Capital Expenditures -$31.70M -$20.80M -$19.50M
YoY Change -17.45% 6.67% 5.41%
Acquisitions
YoY Change
Other Investing Activities -$12.60M $1.800M -$1.000M
YoY Change -72.19% -280.0% 400.0%
Cash From Investing Activities -$44.30M -$18.90M -$20.50M
YoY Change -47.07% -7.8% 10.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -25.20M -1.600M -9.200M
YoY Change 223.08% -82.61% -584.21%
NET CHANGE
Cash From Operating Activities 147.3M 73.50M 121.2M
Cash From Investing Activities -44.30M -18.90M -20.50M
Cash From Financing Activities -25.20M -1.600M -9.200M
Net Change In Cash 77.80M 53.00M 91.50M
YoY Change -742.98% -42.08% 232.73%
FREE CASH FLOW
Cash From Operating Activities $147.3M $73.50M $121.2M
Capital Expenditures -$31.70M -$20.80M -$19.50M
Free Cash Flow $179.0M $94.30M $140.7M
YoY Change 51.95% -32.98% 124.4%

Facts In Submission

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dei Entity Registrant Name
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VALMONT INDUSTRIES INC
dei Entity Central Index Key
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dei Document Type
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dei Document Period End Date
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2013-09-28
dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Entity Current Reporting Status
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-100000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-857000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1962000 USD
CY2013Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2156000 USD
CY2012Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2958000 USD

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