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VMI Valmont Industries

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  • 340.655
  • -0.925-0.27%
Trading Nov 8 15:39 ET
6.83BMarket Cap23.14P/E (TTM)

Valmont Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
176.83%225.12M
48.07%130.81M
10.06%23.33M
-5.97%306.78M
-18.68%115.91M
-29.72%81.32M
35.26%88.35M
684.28%21.2M
394.81%326.27M
3,368.95%142.54M
Net income from continuing operations
264.19%82.61M
13.91%101.15M
22.23%88.43M
-43.00%144.91M
-17.29%34.08M
-168.99%-50.32M
15.01%88.8M
15.00%72.35M
28.59%254.25M
48.16%41.21M
Operating gains losses
-458.96%-1.19M
44.02%-833K
-15.21%-16.51M
-345.19%-17.7M
-105.53%-1.67M
90.72%-212K
91.91%-1.49M
-511.44%-14.33M
143.72%7.22M
800.86%30.25M
Depreciation and amortization
-3.34%24.02M
-5.13%22.99M
-4.16%23.54M
1.59%98.71M
2.90%25.07M
0.22%24.85M
0.44%24.23M
2.82%24.56M
4.96%97.17M
-1.81%24.36M
Deferred tax
-15.61%-16.41M
-68.95%-9.89M
38.16%10.34M
-1,422.37%-18.65M
-491.45%-6.09M
-160.18%-14.19M
-397.71%-5.86M
957.49%7.49M
-1,825.35%-1.23M
-82.37%1.56M
Change In working capital
549.38%128.53M
136.74%10.47M
-15.60%-89.66M
-10.36%-80.56M
62.42%54.1M
-286.82%-28.6M
4.02%-28.51M
15.62%-77.55M
72.41%-73M
136.30%33.31M
-Change in receivables
115.45%6.75M
-681.10%-54.54M
10.72%-24.54M
62.62%-47.54M
40.01%14.23M
-82.04%-43.68M
116.40%9.39M
51.04%-27.48M
-39.97%-127.17M
137.73%10.17M
-Change in inventory
-33.13%29.24M
1,298.94%31.77M
-287.49%-16.97M
2,678.97%88.43M
38.20%38.3M
71.62%43.73M
-122.82%-2.65M
113.27%9.05M
98.82%-3.43M
135.23%27.71M
-Change in prepaid assets
-43.59%2.83M
-629.83%-6.19M
85.71%-3.6M
-198.26%-26.16M
-126.02%-5.18M
266.33%5.02M
-108.63%-848K
-464.98%-25.15M
173.82%26.63M
237.37%19.89M
-Change in payables and accrued expense
-0.54%17.83M
148.61%61.82M
-103.63%-66.03M
-67.93%12.06M
104.56%1.7M
-40.58%17.92M
-16.59%24.87M
-318.79%-32.42M
-68.65%37.61M
-385.99%-37.18M
-Change in other current liabilities
132.96%5.61M
98.85%-146K
-112.93%-731K
15.88%-14.22M
230.33%9.9M
-494.45%-17.03M
-97.11%-12.74M
40,271.43%5.65M
-183.76%-16.9M
-176.28%-7.59M
-Change in other working capital
291.74%66.27M
52.18%-22.25M
408.35%22.2M
-1,006.98%-93.14M
-123.84%-4.85M
-132.78%-34.57M
-169.41%-46.53M
-132.63%-7.2M
-15.47%10.27M
277.62%20.32M
Cash from discontinued investing activities
Operating cash flow
176.83%225.12M
48.07%130.81M
10.06%23.33M
-5.97%306.78M
-18.68%115.91M
-29.72%81.32M
35.26%88.35M
684.28%21.2M
394.81%326.27M
3,368.95%142.54M
Investing cash flow
Cash flow from continuing investing activities
66.33%-18.6M
-45.75%-17.87M
14.46%-18.64M
12.72%-115.28M
-1.49%-26.02M
-196.32%-55.22M
79.12%-12.26M
25.12%-21.79M
68.35%-132.08M
7.94%-25.63M
Net PPE purchase and sale
20.65%-20.51M
20.47%-18.32M
32.87%-15.01M
-3.73%-96.77M
2.40%-25.54M
-48.11%-25.84M
-2.00%-23.03M
17.47%-22.36M
13.45%-93.29M
4.09%-26.17M
Net business purchase and sale
--0
----
----
33.04%-26.31M
---837K
-318,490.00%-31.84M
----
----
87.43%-39.29M
--0
Net other investing changes
-22.33%1.91M
-89.72%453K
-734.44%-3.63M
1,475.15%7.8M
-32.33%360K
305.09%2.46M
39.12%4.41M
128.53%572K
-83.40%495K
194.33%532K
Cash from discontinued investing activities
Investing cash flow
66.33%-18.6M
-45.75%-17.87M
14.46%-18.64M
12.72%-115.28M
-1.49%-26.02M
-196.32%-55.22M
79.12%-12.26M
25.12%-21.79M
68.35%-132.08M
7.94%-25.63M
Financing cash flow
Cash flow from continuing financing activities
-909.41%-175M
-43.00%-116.04M
-167.77%-34.83M
3.02%-176.41M
36.83%-64.91M
78.25%-17.34M
-2,083.50%-81.15M
-269.47%-13.01M
-236.26%-181.91M
-416.35%-102.76M
Net issuance payments of debt
-550.37%-120.8M
-108.62%-90.31M
-101.09%-1.3M
357.79%231.97M
295.15%128.93M
145.27%26.82M
-263.83%-43.29M
1,241.41%119.51M
-144.78%-89.98M
-230.02%-66.07M
Net common stock issuance
-27.20%-40.13M
37.75%-14.94M
--0
-753.09%-345.28M
-793.84%-178.62M
-194.43%-31.55M
-145.50%-24M
---111.12M
-55.07%-40.47M
-899.65%-19.98M
Cash dividends paid
4.04%-12.1M
4.12%-12.11M
-3.27%-12.13M
-8.08%-49.52M
-6.81%-12.53M
-7.36%-12.61M
-7.79%-12.63M
-10.61%-11.74M
-10.63%-45.81M
-10.50%-11.73M
Proceeds from stock option exercised by employees
59.18%234K
1,197.27%2.37M
-60.96%1.96M
-65.33%5.84M
-93.89%493K
-94.99%147K
-97.61%183K
376.63%5.02M
-29.49%16.85M
-55.42%8.07M
Net other financing activities
-1,365.56%-2.21M
25.32%-1.05M
-59.21%-23.37M
13.64%-19.42M
75.56%-3.19M
83.92%-151K
---1.4M
---14.68M
5.58%-22.49M
---13.05M
Cash from discontinued financing activities
Financing cash flow
-909.41%-175M
-43.00%-116.04M
-167.77%-34.83M
3.02%-176.41M
36.83%-64.91M
78.25%-17.34M
-2,083.50%-81.15M
-269.47%-13.01M
-236.26%-181.91M
-416.35%-102.76M
Net cash flow
Beginning cash position
-2.26%163.14M
-2.17%169.2M
9.51%203.04M
4.61%185.41M
3.82%172.57M
7.98%166.91M
15.53%172.95M
4.61%185.41M
-55.77%177.23M
-2.10%166.22M
Current changes in cash
259.66%31.52M
38.77%-3.1M
-121.64%-30.14M
22.87%15.09M
76.61%24.98M
-49.51%8.77M
-147.26%-5.06M
54.55%-13.6M
105.64%12.28M
61.67%14.14M
Effect of exchange rate changes
287.09%5.81M
-200.00%-2.96M
-424.72%-3.71M
162.01%2.55M
9.02%5.5M
45.67%-3.11M
83.05%-986K
-52.18%1.14M
26.99%-4.11M
484.59%5.04M
End cash Position
16.17%200.48M
-2.26%163.14M
-2.17%169.2M
9.51%203.04M
9.51%203.04M
3.82%172.57M
7.98%166.91M
15.53%172.95M
4.61%185.41M
4.61%185.41M
Free cash flow
268.80%204.62M
72.23%112.49M
816.18%8.32M
-9.86%210M
-22.35%90.37M
-43.54%55.48M
52.84%65.32M
95.24%-1.16M
656.67%232.98M
602.21%116.37M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 176.83%225.12M48.07%130.81M10.06%23.33M-5.97%306.78M-18.68%115.91M-29.72%81.32M35.26%88.35M684.28%21.2M394.81%326.27M3,368.95%142.54M
Net income from continuing operations 264.19%82.61M13.91%101.15M22.23%88.43M-43.00%144.91M-17.29%34.08M-168.99%-50.32M15.01%88.8M15.00%72.35M28.59%254.25M48.16%41.21M
Operating gains losses -458.96%-1.19M44.02%-833K-15.21%-16.51M-345.19%-17.7M-105.53%-1.67M90.72%-212K91.91%-1.49M-511.44%-14.33M143.72%7.22M800.86%30.25M
Depreciation and amortization -3.34%24.02M-5.13%22.99M-4.16%23.54M1.59%98.71M2.90%25.07M0.22%24.85M0.44%24.23M2.82%24.56M4.96%97.17M-1.81%24.36M
Deferred tax -15.61%-16.41M-68.95%-9.89M38.16%10.34M-1,422.37%-18.65M-491.45%-6.09M-160.18%-14.19M-397.71%-5.86M957.49%7.49M-1,825.35%-1.23M-82.37%1.56M
Change In working capital 549.38%128.53M136.74%10.47M-15.60%-89.66M-10.36%-80.56M62.42%54.1M-286.82%-28.6M4.02%-28.51M15.62%-77.55M72.41%-73M136.30%33.31M
-Change in receivables 115.45%6.75M-681.10%-54.54M10.72%-24.54M62.62%-47.54M40.01%14.23M-82.04%-43.68M116.40%9.39M51.04%-27.48M-39.97%-127.17M137.73%10.17M
-Change in inventory -33.13%29.24M1,298.94%31.77M-287.49%-16.97M2,678.97%88.43M38.20%38.3M71.62%43.73M-122.82%-2.65M113.27%9.05M98.82%-3.43M135.23%27.71M
-Change in prepaid assets -43.59%2.83M-629.83%-6.19M85.71%-3.6M-198.26%-26.16M-126.02%-5.18M266.33%5.02M-108.63%-848K-464.98%-25.15M173.82%26.63M237.37%19.89M
-Change in payables and accrued expense -0.54%17.83M148.61%61.82M-103.63%-66.03M-67.93%12.06M104.56%1.7M-40.58%17.92M-16.59%24.87M-318.79%-32.42M-68.65%37.61M-385.99%-37.18M
-Change in other current liabilities 132.96%5.61M98.85%-146K-112.93%-731K15.88%-14.22M230.33%9.9M-494.45%-17.03M-97.11%-12.74M40,271.43%5.65M-183.76%-16.9M-176.28%-7.59M
-Change in other working capital 291.74%66.27M52.18%-22.25M408.35%22.2M-1,006.98%-93.14M-123.84%-4.85M-132.78%-34.57M-169.41%-46.53M-132.63%-7.2M-15.47%10.27M277.62%20.32M
Cash from discontinued investing activities
Operating cash flow 176.83%225.12M48.07%130.81M10.06%23.33M-5.97%306.78M-18.68%115.91M-29.72%81.32M35.26%88.35M684.28%21.2M394.81%326.27M3,368.95%142.54M
Investing cash flow
Cash flow from continuing investing activities 66.33%-18.6M-45.75%-17.87M14.46%-18.64M12.72%-115.28M-1.49%-26.02M-196.32%-55.22M79.12%-12.26M25.12%-21.79M68.35%-132.08M7.94%-25.63M
Net PPE purchase and sale 20.65%-20.51M20.47%-18.32M32.87%-15.01M-3.73%-96.77M2.40%-25.54M-48.11%-25.84M-2.00%-23.03M17.47%-22.36M13.45%-93.29M4.09%-26.17M
Net business purchase and sale --0--------33.04%-26.31M---837K-318,490.00%-31.84M--------87.43%-39.29M--0
Net other investing changes -22.33%1.91M-89.72%453K-734.44%-3.63M1,475.15%7.8M-32.33%360K305.09%2.46M39.12%4.41M128.53%572K-83.40%495K194.33%532K
Cash from discontinued investing activities
Investing cash flow 66.33%-18.6M-45.75%-17.87M14.46%-18.64M12.72%-115.28M-1.49%-26.02M-196.32%-55.22M79.12%-12.26M25.12%-21.79M68.35%-132.08M7.94%-25.63M
Financing cash flow
Cash flow from continuing financing activities -909.41%-175M-43.00%-116.04M-167.77%-34.83M3.02%-176.41M36.83%-64.91M78.25%-17.34M-2,083.50%-81.15M-269.47%-13.01M-236.26%-181.91M-416.35%-102.76M
Net issuance payments of debt -550.37%-120.8M-108.62%-90.31M-101.09%-1.3M357.79%231.97M295.15%128.93M145.27%26.82M-263.83%-43.29M1,241.41%119.51M-144.78%-89.98M-230.02%-66.07M
Net common stock issuance -27.20%-40.13M37.75%-14.94M--0-753.09%-345.28M-793.84%-178.62M-194.43%-31.55M-145.50%-24M---111.12M-55.07%-40.47M-899.65%-19.98M
Cash dividends paid 4.04%-12.1M4.12%-12.11M-3.27%-12.13M-8.08%-49.52M-6.81%-12.53M-7.36%-12.61M-7.79%-12.63M-10.61%-11.74M-10.63%-45.81M-10.50%-11.73M
Proceeds from stock option exercised by employees 59.18%234K1,197.27%2.37M-60.96%1.96M-65.33%5.84M-93.89%493K-94.99%147K-97.61%183K376.63%5.02M-29.49%16.85M-55.42%8.07M
Net other financing activities -1,365.56%-2.21M25.32%-1.05M-59.21%-23.37M13.64%-19.42M75.56%-3.19M83.92%-151K---1.4M---14.68M5.58%-22.49M---13.05M
Cash from discontinued financing activities
Financing cash flow -909.41%-175M-43.00%-116.04M-167.77%-34.83M3.02%-176.41M36.83%-64.91M78.25%-17.34M-2,083.50%-81.15M-269.47%-13.01M-236.26%-181.91M-416.35%-102.76M
Net cash flow
Beginning cash position -2.26%163.14M-2.17%169.2M9.51%203.04M4.61%185.41M3.82%172.57M7.98%166.91M15.53%172.95M4.61%185.41M-55.77%177.23M-2.10%166.22M
Current changes in cash 259.66%31.52M38.77%-3.1M-121.64%-30.14M22.87%15.09M76.61%24.98M-49.51%8.77M-147.26%-5.06M54.55%-13.6M105.64%12.28M61.67%14.14M
Effect of exchange rate changes 287.09%5.81M-200.00%-2.96M-424.72%-3.71M162.01%2.55M9.02%5.5M45.67%-3.11M83.05%-986K-52.18%1.14M26.99%-4.11M484.59%5.04M
End cash Position 16.17%200.48M-2.26%163.14M-2.17%169.2M9.51%203.04M9.51%203.04M3.82%172.57M7.98%166.91M15.53%172.95M4.61%185.41M4.61%185.41M
Free cash flow 268.80%204.62M72.23%112.49M816.18%8.32M-9.86%210M-22.35%90.37M-43.54%55.48M52.84%65.32M95.24%-1.16M656.67%232.98M602.21%116.37M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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