Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Valmont Industries (VMI)
NYSE:VMI
Holding VMI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.02B | $ 1.04B | $ 977.83M | $ 1.02B | $ 1.05B |
| Gross Profit | $ 301.69M | $ 320.28M | $ 306.22M | $ 282.94M | $ 315.11M |
| EBIT | $ 112.33M | $ 148.06M | $ 134.64M | - | $ -34.85M |
| EBITDA | $ 136.35M | $ 171.05M | $ 158.17M | - | $ -10.01M |
| Net Income Common Stockholders | $ 83.07M | $ 99.72M | $ 87.82M | $ 28.59M | $ -49.03M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 200.48M | $ 163.14M | $ 169.19M | $ 203.04M | $ 172.57M |
| Total Assets | $ 3.50B | $ 3.46B | $ 3.47B | $ 3.48B | $ 3.49B |
| Total Debt | $ 1.05B | $ 1.17B | $ 1.27B | $ 1.27B | $ 1.14B |
| Net Debt | $ 848.82M | $ 1.01B | $ 1.10B | $ 1.07B | $ 969.79M |
| Total Liabilities | $ 1.91B | $ 1.94B | $ 2.01B | $ 2.06B | $ 1.93B |
| Stockholders Equity | $ 1.54B | $ 1.47B | $ 1.41B | $ 1.35B | $ 1.50B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 204.77M | $ 112.58M | $ 8.46M | - | $ 55.79M |
| Operating Cash Flow | $ 225.12M | $ 130.81M | $ 23.33M | $ 115.91M | $ 81.32M |
| Investing Cash Flow | $ -18.59M | $ -17.86M | $ -18.64M | $ -26.02M | $ -55.22M |
| Financing Cash Flow | $ -175.00M | $ -116.04M | $ -34.83M | $ -64.91M | $ -17.34M |