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Valmont Industries (VMI)
NYSE:VMI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.08B | $ 4.17B | $ 4.35B | $ 3.50B | $ 2.90B |
| Gross Profit | $ 1.24B | $ 1.24B | $ 1.13B | $ 883.89M | $ 765.51M |
| Operating Income | $ 524.58M | $ 291.56M | $ 433.25M | $ 286.79M | $ 225.95M |
| EBITDA | $ 622.80M | $ 391.97M | $ 508.59M | $ 395.27M | $ 316.74M |
| Net Income | $ 348.26M | $ 143.47M | $ 250.86M | $ 195.63M | $ 140.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 164.31M | $ 203.04M | $ 185.41M | $ 177.23M | $ 400.73M |
| Total Assets | $ 3.33B | $ 3.48B | $ 3.56B | $ 3.45B | $ 2.96B |
| Total Debt | $ 866.84M | $ 1.27B | $ 1.03B | $ 1.11B | $ 846.53M |
| Net Debt | $ 702.52M | $ 1.07B | $ 848.04M | $ 935.92M | $ 445.80M |
| Total Liabilities | $ 1.74B | $ 2.06B | $ 1.92B | $ 2.03B | $ 1.75B |
| Stockholders' Equity | $ 1.54B | $ 1.35B | $ 1.58B | $ 1.39B | $ 1.18B |
| Cash Flow | |||||
| Free Cash Flow | $ 493.23M | $ 210.00M | $ 232.98M | $ -41.85M | $ 209.59M |
| Operating Cash Flow | $ 572.68M | $ 306.77M | $ 326.26M | $ 65.94M | $ 316.29M |
| Investing Cash Flow | $ -78.88M | $ -115.28M | $ -132.08M | $ -417.31M | $ -104.03M |
| Financing Cash Flow | $ -522.56M | $ -176.41M | $ -181.91M | $ 133.50M | $ -173.76M |