Valmont Industries, Inc.
Valmont Industries, Inc. produces and sells fabricated metal products in the United States, Australia, Brazil, Denmark, and internationally. It operates through two segments: Infrastructure and Agriculture.
Conglomerates
US, Omaha [HQ]
VMI/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,786.00 | 1,975.00 | 2,661.00 | 3,029.00 | 3,304.00 | 3,123.00 | 2,618.00 | 2,521.00 | 2,745.00 | 2,757.00 | 2,766.00 | 2,895.00 | 3,501.00 | 4,345.00 | 4,174.00 | |
|
EPS
|
5.80 | 3.62 | 8.67 | 8.84 | 10.45 | 7.15 | 1.72 | 7.68 | 5.16 | 4.23 | 6.76 | 6.60 | 9.23 | 11.77 | 7.20 | |
| Diluted in mil. | 5.73 | 3.57 | 8.60 | 8.75 | 10.35 | 7.09 | 1.71 | 7.63 | 5.11 | 4.20 | 6.73 | 6.57 | 9.10 | 11.62 | 7.13 | |
|
Profit
|
532.00 | 519.00 | 666.00 | 802.00 | 945.00 | 808.00 | 621.00 | 656.00 | 681.00 | 658.00 | 692.00 | 765.00 | 883.00 | 1,126.00 | 1,236.00 | |
| Gross Margin | 29.78 | 26.30 | 25.05 | 26.49 | 28.61 | 25.88 | 23.71 | 26.02 | 24.83 | 23.88 | 25.03 | 26.44 | 25.24 | 25.92 | 29.61 | |
| Pre Tax | 226.00 | 152.00 | 233.00 | 359.00 | 449.00 | 284.00 | 93.00 | 220.00 | 228.00 | 143.00 | 209.00 | 192.00 | 260.00 | 363.00 | 236.00 | |
| Profit Margin | 12.65 | 7.74 | 8.78 | 11.86 | 13.60 | 9.10 | 3.55 | 8.74 | 8.32 | 5.20 | 7.58 | 6.66 | 7.43 | 8.37 | 5.66 | |
| ETR | 32.24 | 35.96 | -1.96 | 35.21 | 35.11 | 33.39 | 50.99 | 19.08 | 46.46 | 30.07 | 23.95 | 25.74 | 23.61 | 29.87 | 38.11 | |
| Net | 153.00 | 94.00 | 228.00 | 234.00 | 278.00 | 183.00 | 40.00 | 173.00 | 116.00 | 94.00 | 153.00 | 140.00 | 195.00 | 250.00 | 143.00 | |
| Profit Margin | 8.62 | 4.78 | 8.58 | 7.73 | 8.43 | 5.89 | 1.53 | 6.87 | 4.23 | 3.42 | 5.56 | 4.86 | 5.59 | 5.77 | 3.44 | |
| EBITDA | 241.00 | 183.00 | 272.00 | 390.00 | 481.00 | 320.00 | 270.00 | 347.00 | 358.00 | 276.00 | 326.00 | 330.00 | 399.00 | 545.00 | 561.00 | |
| EBITDA Margin | 13.54 | 9.28 | 10.24 | 12.90 | 14.58 | 10.28 | 10.34 | 13.77 | 13.04 | 10.03 | 11.79 | 11.43 | 11.42 | 12.55 | 13.45 | |
| Operating Income | 237.00 | 178.00 | 263.00 | 382.00 | 473.00 | 357.00 | 131.00 | 243.00 | 266.00 | 202.00 | 237.00 | 225.00 | 286.00 | 433.00 | 291.00 | |
| Operating Margin | 13.32 | 9.03 | 9.89 | 12.62 | 14.32 | 11.45 | 5.03 | 9.66 | 9.70 | 7.34 | 8.59 | 7.80 | 8.19 | 9.97 | 6.98 | |
| Interest Income | 1.00 | 4.00 | 9.00 | 8.00 | 6.00 | 6.00 | 3.00 | 3.00 | 4.00 | 4.00 | 3.00 | 2.00 | 1.00 | 2.00 | 6.00 | |
| Loss | -1,548.00 | -1,797.00 | -2,398.00 | -2,647.00 | -2,831.00 | -2,765.00 | -2,445.00 | -2,278.00 | -2,479.00 | -2,554.00 | -2,529.00 | -2,652.00 | -3,208.00 | -3,912.00 | -3,706.00 | |
| Cost of Revenue | -1,254.00 | -1,455.00 | -1,994.00 | -2,227.00 | -2,358.00 | -2,315.00 | -1,997.00 | -1,865.00 | -2,064.00 | -2,098.00 | -2,074.00 | -2,129.00 | -2,617.00 | -3,219.00 | -2,938.00 | |
|
Operating Expenses
|
-294.00 | -341.00 | -403.00 | -420.00 | -472.00 | -450.00 | -447.00 | -412.00 | -415.00 | -456.00 | -454.00 | -522.00 | -590.00 | -692.00 | -768.00 | |
| R&D | - - | - - | - - | -7.00 | -10.00 | -13.00 | -11.00 | -8.00 | -11.00 | -11.00 | -13.00 | -21.00 | -37.00 | -46.00 | -55.00 | |
| G&A | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| SG&A | -294.00 | -341.00 | -403.00 | -420.00 | -472.00 | -450.00 | -447.00 | -412.00 | -415.00 | -456.00 | -454.00 | -522.00 | -590.00 | -692.00 | -768.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -44.00 | -59.00 | -74.00 | -70.00 | -77.00 | -89.00 | -91.00 | -82.00 | -84.00 | -82.00 | -82.00 | -82.00 | -92.00 | -97.00 | -98.00 | |
| Interest Expenses | -15.00 | -30.00 | -36.00 | -31.00 | -32.00 | -36.00 | -44.00 | -44.00 | -44.00 | -44.00 | -40.00 | -41.00 | -42.00 | -47.00 | -56.00 | |
| Other Expenses | - - | - - | -2.00 | - - | -2.00 | -4.00 | -39.00 | -18.00 | -1.00 | -4.00 | -28.00 | -33.00 | -26.00 | -69.00 | -180.00 | |
|
WA Shares Outstanding
|
25.00 | 26.00 | 26.00 | 26.00 | 26.00 | 25.00 | 23.00 | 22.00 | 22.00 | 22.00 | 21.00 | 21.00 | 21.00 | 21.00 | 20.00 | |
| Diluted | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 25.00 | 23.00 | 22.00 | 22.00 | 22.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |