VMI

Valmont Industries, Inc.

VMI · CIK 102729 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$4.1B
20162025
Net Income$0.4B
20162025
Operating CF$0.5B
20162025
Free Cash Flow$0.3B
20162025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2019↕FY 2018↕FY 2017↕FY 2016↕
Revenue$4.1B$4.1B$4.2B$4.3B$3.5B$0.7B$0.7B$0.7B
Cost of Revenue$2.9B$2.8B$2.9B$3.2B$2.6B$2.1B$2.1B$1.9B
Gross Profit$1.2B$1.2B$1.2B$1.1B$0.9B$0.1B$0.2B$0.2B
R&D Expense$0.0B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense$0.7B$0.7B$0.8B$0.7B$0.6B$0.4B$0.4B$0.4B
Operating Income$0.4B$0.5B$0.3B$0.4B$0.3B$0.2B$0.3B$0.2B
Net Income$0.4B$0.3B$0.2B$0.3B$0.2B$0.1B$0.1B$0.2B
EPS (Basic)$16.91$17.31$6.85$11.77$9.23$0.80$-0.16$3.12
EPS (Diluted)$16.79$17.19$6.78$11.62$9.10$0.80$-0.16$3.10

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2019↕FY 2018↕FY 2017↕FY 2016↕
Total Assets$3.4B$3.3B$3.5B$3.6B$3.4B$2.5B$2.6B$2.4B
Current Assets$1.7B$1.7B$1.8B$1.8B$1.7B$1.3B$1.5B$1.3B
Cash & Equivalents$0.2B$0.2B$0.2B$0.2B$0.2B$0.4B$0.5B$0.4B
Total Liabilities$1.7B$1.7B$2.1B—————
Current Liabilities$0.7B$0.8B$0.7B$0.8B$0.8B$0.4B$0.4B$0.3B
Stockholders' Equity$1.6B$1.5B$1.4B$1.6B$1.4B$1.1B$1.1B$0.9B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2019↕FY 2018↕FY 2017↕FY 2016↕
Operating Cash Flow$0.5B$0.6B$0.3B$0.3B$0.1B$0.2B$0.1B$0.2B
Investing Cash Flow$-0.1B$-0.1B$-0.1B$-0.1B$-0.4B$-0.2B$-0.0B$-0.1B
Capital Expenditures$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Financing Cash Flow$-0.3B$-0.5B$-0.2B$-0.2B$0.1B$-0.2B$-0.0B$-0.1B
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