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Valmont Industries (VMI)
NYSE:VMI
Valmont (VMI) Financial Statements
123 Followers
Valmont Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Apr 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.02B | $ 1.05B | $ 1.05B | $ 1.06B | $ 1.06B |
| Gross Profit | $ 282.94M | $ 315.11M | $ 329.40M | $ 308.58M | $ 308.58M |
| EBIT | - | $ -21.18M | $ 135.65M | $ 117.28M | $ 118.11M |
| EBITDA | - | $ 3.66M | $ 159.88M | $ 141.84M | $ 142.67M |
| Net Income Common Stockholders | $ 28.59M | $ -49.03M | $ 89.38M | $ 74.54M | $ 74.54M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 203.04M | $ 172.57M | $ 166.91M | $ 172.95M | $ 172.95M |
| Total Assets | $ 3.48B | $ 3.49B | $ 3.62B | $ 3.60B | $ 3.60B |
| Total Debt | $ 1.27B | $ 1.14B | $ 1.12B | $ 1.15B | $ 1.15B |
| Net Debt | $ 1.07B | $ 969.79M | $ 950.30M | $ 976.51M | $ 976.51M |
| Total Liabilities | $ 2.06B | $ 1.93B | $ 1.95B | $ 2.01B | $ 2.01B |
| Stockholders Equity | $ 1.35B | $ 1.50B | $ 1.61B | $ 1.54B | $ 1.60B |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 55.79M | $ 65.56M | $ -141.00K | $ -1.16M |
| Operating Cash Flow | $ 115.91M | $ 81.32M | $ 88.35M | $ 21.20M | $ 21.20M |
| Investing Cash Flow | $ -26.02M | $ -55.22M | $ -12.26M | $ -21.79M | $ -21.79M |
| Financing Cash Flow | $ -64.91M | $ -17.34M | $ -81.14M | $ -13.01M | $ -13.01M |