US Stock MarketDetailed Quotes

VMI Valmont Industries

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  • 276.610
  • -3.390-1.21%
Close Jul 23 16:00 ET
  • 276.610
  • 0.0000.00%
Post 17:03 ET
5.59BMarket Cap36.25P/E (TTM)

Valmont Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 24, 2022
(Q2)Jun 25, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
10.06%23.33M
-5.97%306.78M
-18.68%115.91M
-29.72%81.32M
35.26%88.35M
684.28%21.2M
394.81%326.27M
3,368.95%142.54M
1,484.72%115.71M
76.38%65.32M
Net income from continuing operations
22.23%88.43M
-43.00%144.91M
-17.29%34.08M
-168.99%-50.32M
15.01%88.8M
15.00%72.35M
28.59%254.25M
48.16%41.21M
39.57%72.93M
23.22%77.21M
Operating gains losses
-15.21%-16.51M
-345.19%-17.7M
-105.53%-1.67M
90.72%-212K
91.91%-1.49M
-511.44%-14.33M
143.72%7.22M
800.86%30.25M
28.87%-2.28M
-286.56%-18.4M
Depreciation and amortization
-4.16%23.54M
1.59%98.71M
2.90%25.07M
0.22%24.85M
0.44%24.23M
2.82%24.56M
4.96%97.17M
-1.81%24.36M
4.60%24.79M
4.76%24.13M
Deferred tax
38.16%10.34M
-1,422.37%-18.65M
-491.45%-6.09M
-160.18%-14.19M
-397.71%-5.86M
957.49%7.49M
-1,825.35%-1.23M
-82.37%1.56M
-8.47%-5.46M
118.43%1.97M
Change In working capital
-15.60%-89.66M
-10.36%-80.56M
62.42%54.1M
-286.82%-28.6M
4.02%-28.51M
15.62%-77.55M
72.41%-73M
136.30%33.31M
118.01%15.31M
20.79%-29.7M
-Change in receivables
10.72%-24.54M
62.62%-47.54M
40.01%14.23M
-82.04%-43.68M
116.40%9.39M
51.04%-27.48M
-39.97%-127.17M
137.73%10.17M
-1,683.79%-23.99M
31.66%-57.22M
-Change in inventory
-287.49%-16.97M
2,678.97%88.43M
38.20%38.3M
71.62%43.73M
-122.82%-2.65M
113.27%9.05M
98.82%-3.43M
135.23%27.71M
136.90%25.48M
115.52%11.61M
-Change in prepaid assets
85.71%-3.6M
-198.26%-26.16M
-126.02%-5.18M
266.33%5.02M
-108.63%-848K
-464.98%-25.15M
173.82%26.63M
237.37%19.89M
171.71%1.37M
246.54%9.82M
-Change in payables and accrued expense
-103.63%-66.03M
-67.93%12.06M
104.56%1.7M
-40.58%17.92M
-16.59%24.87M
-318.79%-32.42M
-68.65%37.61M
-385.99%-37.18M
-36.48%30.17M
-54.34%29.81M
-Change in other current liabilities
-112.93%-731K
15.88%-14.22M
230.33%9.9M
-494.45%-17.03M
-97.11%-12.74M
40,271.43%5.65M
-183.76%-16.9M
-176.28%-7.59M
93.18%-2.87M
-113.46%-6.46M
-Change in other working capital
408.35%22.2M
-1,006.98%-93.14M
-123.84%-4.85M
-132.78%-34.57M
-169.41%-46.53M
-132.63%-7.2M
-15.47%10.27M
277.62%20.32M
18.39%-14.85M
-451.59%-17.27M
Cash from discontinued investing activities
Operating cash flow
10.06%23.33M
-5.97%306.78M
-18.68%115.91M
-29.72%81.32M
35.26%88.35M
684.28%21.2M
394.81%326.27M
3,368.95%142.54M
1,484.72%115.71M
76.38%65.32M
Investing cash flow
Cash flow from continuing investing activities
14.46%-18.64M
12.72%-115.28M
-1.49%-26.02M
-196.32%-55.22M
79.12%-12.26M
25.12%-21.79M
68.35%-132.08M
7.94%-25.63M
33.60%-18.64M
82.32%-58.71M
Net PPE purchase and sale
32.87%-15.01M
-3.73%-96.77M
2.40%-25.54M
-48.11%-25.84M
-2.00%-23.03M
17.47%-22.36M
13.45%-93.29M
4.09%-26.17M
44.94%-17.45M
-6.22%-22.58M
Net business purchase and sale
----
33.04%-26.31M
---837K
-318,490.00%-31.84M
----
----
87.43%-39.29M
--0
--10K
----
Net other investing changes
-734.44%-3.63M
1,475.15%7.8M
-32.33%360K
305.09%2.46M
39.12%4.41M
128.53%572K
-83.40%495K
194.33%532K
-133.12%-1.2M
89.75%3.17M
Cash from discontinued investing activities
Investing cash flow
14.46%-18.64M
12.72%-115.28M
-1.49%-26.02M
-196.32%-55.22M
79.12%-12.26M
25.12%-21.79M
68.35%-132.08M
7.94%-25.63M
33.60%-18.64M
82.32%-58.71M
Financing cash flow
Cash flow from continuing financing activities
-167.77%-34.83M
3.02%-176.41M
36.83%-64.91M
78.25%-17.34M
-2,083.50%-81.15M
-269.47%-13.01M
-236.26%-181.91M
-416.35%-102.76M
-827.57%-79.71M
-95.94%4.09M
Net issuance payments of debt
-101.09%-1.3M
357.79%231.97M
295.15%128.93M
145.27%26.82M
-263.83%-43.29M
1,241.41%119.51M
-144.78%-89.98M
-230.02%-66.07M
-378.85%-59.25M
-78.24%26.43M
Net common stock issuance
--0
-753.09%-345.28M
-793.84%-178.62M
-194.43%-31.55M
-145.50%-24M
---111.12M
-55.07%-40.47M
-899.65%-19.98M
-328.43%-10.72M
6.62%-9.78M
Cash dividends paid
-3.27%-12.13M
-8.08%-49.52M
-6.81%-12.53M
-7.36%-12.61M
-7.79%-12.63M
-10.61%-11.74M
-10.63%-45.81M
-10.50%-11.73M
-10.65%-11.74M
-10.32%-11.72M
Proceeds from stock option exercised by employees
-60.96%1.96M
-65.33%5.84M
-93.89%493K
-94.99%147K
-97.61%183K
376.63%5.02M
-29.49%16.85M
-55.42%8.07M
3.86%2.93M
1,937.23%7.66M
Net other financing activities
-59.21%-23.37M
13.64%-19.42M
75.56%-3.19M
83.92%-151K
---1.4M
---14.68M
5.58%-22.49M
---13.05M
---939K
----
Cash from discontinued financing activities
Financing cash flow
-167.77%-34.83M
3.02%-176.41M
36.83%-64.91M
78.25%-17.34M
-2,083.50%-81.15M
-269.47%-13.01M
-236.26%-181.91M
-416.35%-102.76M
-827.57%-79.71M
-95.94%4.09M
Net cash flow
Beginning cash position
9.51%203.04M
4.61%185.41M
3.82%172.57M
7.98%166.91M
15.53%172.95M
4.61%185.41M
-55.77%177.23M
-2.10%166.22M
-22.43%154.58M
-61.76%149.7M
Current changes in cash
-121.64%-30.14M
22.87%15.09M
76.61%24.98M
-49.51%8.77M
-147.26%-5.06M
54.55%-13.6M
105.64%12.28M
61.67%14.14M
168.17%17.36M
105.50%10.7M
Effect of exchange rate changes
-424.72%-3.71M
162.01%2.55M
9.02%5.5M
45.67%-3.11M
83.05%-986K
-52.18%1.14M
26.99%-4.11M
484.59%5.04M
-42.04%-5.72M
-367.45%-5.82M
End cash Position
-2.17%169.2M
9.51%203.04M
9.51%203.04M
3.82%172.57M
7.98%166.91M
15.53%172.95M
4.61%185.41M
4.61%185.41M
-2.10%166.22M
-22.43%154.58M
Free cash flow
816.18%8.32M
-9.86%210M
-22.35%90.37M
-43.54%55.48M
52.84%65.32M
95.24%-1.16M
656.67%232.98M
602.21%116.37M
345.40%98.26M
170.94%42.74M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 24, 2022(Q2)Jun 25, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 10.06%23.33M-5.97%306.78M-18.68%115.91M-29.72%81.32M35.26%88.35M684.28%21.2M394.81%326.27M3,368.95%142.54M1,484.72%115.71M76.38%65.32M
Net income from continuing operations 22.23%88.43M-43.00%144.91M-17.29%34.08M-168.99%-50.32M15.01%88.8M15.00%72.35M28.59%254.25M48.16%41.21M39.57%72.93M23.22%77.21M
Operating gains losses -15.21%-16.51M-345.19%-17.7M-105.53%-1.67M90.72%-212K91.91%-1.49M-511.44%-14.33M143.72%7.22M800.86%30.25M28.87%-2.28M-286.56%-18.4M
Depreciation and amortization -4.16%23.54M1.59%98.71M2.90%25.07M0.22%24.85M0.44%24.23M2.82%24.56M4.96%97.17M-1.81%24.36M4.60%24.79M4.76%24.13M
Deferred tax 38.16%10.34M-1,422.37%-18.65M-491.45%-6.09M-160.18%-14.19M-397.71%-5.86M957.49%7.49M-1,825.35%-1.23M-82.37%1.56M-8.47%-5.46M118.43%1.97M
Change In working capital -15.60%-89.66M-10.36%-80.56M62.42%54.1M-286.82%-28.6M4.02%-28.51M15.62%-77.55M72.41%-73M136.30%33.31M118.01%15.31M20.79%-29.7M
-Change in receivables 10.72%-24.54M62.62%-47.54M40.01%14.23M-82.04%-43.68M116.40%9.39M51.04%-27.48M-39.97%-127.17M137.73%10.17M-1,683.79%-23.99M31.66%-57.22M
-Change in inventory -287.49%-16.97M2,678.97%88.43M38.20%38.3M71.62%43.73M-122.82%-2.65M113.27%9.05M98.82%-3.43M135.23%27.71M136.90%25.48M115.52%11.61M
-Change in prepaid assets 85.71%-3.6M-198.26%-26.16M-126.02%-5.18M266.33%5.02M-108.63%-848K-464.98%-25.15M173.82%26.63M237.37%19.89M171.71%1.37M246.54%9.82M
-Change in payables and accrued expense -103.63%-66.03M-67.93%12.06M104.56%1.7M-40.58%17.92M-16.59%24.87M-318.79%-32.42M-68.65%37.61M-385.99%-37.18M-36.48%30.17M-54.34%29.81M
-Change in other current liabilities -112.93%-731K15.88%-14.22M230.33%9.9M-494.45%-17.03M-97.11%-12.74M40,271.43%5.65M-183.76%-16.9M-176.28%-7.59M93.18%-2.87M-113.46%-6.46M
-Change in other working capital 408.35%22.2M-1,006.98%-93.14M-123.84%-4.85M-132.78%-34.57M-169.41%-46.53M-132.63%-7.2M-15.47%10.27M277.62%20.32M18.39%-14.85M-451.59%-17.27M
Cash from discontinued investing activities
Operating cash flow 10.06%23.33M-5.97%306.78M-18.68%115.91M-29.72%81.32M35.26%88.35M684.28%21.2M394.81%326.27M3,368.95%142.54M1,484.72%115.71M76.38%65.32M
Investing cash flow
Cash flow from continuing investing activities 14.46%-18.64M12.72%-115.28M-1.49%-26.02M-196.32%-55.22M79.12%-12.26M25.12%-21.79M68.35%-132.08M7.94%-25.63M33.60%-18.64M82.32%-58.71M
Net PPE purchase and sale 32.87%-15.01M-3.73%-96.77M2.40%-25.54M-48.11%-25.84M-2.00%-23.03M17.47%-22.36M13.45%-93.29M4.09%-26.17M44.94%-17.45M-6.22%-22.58M
Net business purchase and sale ----33.04%-26.31M---837K-318,490.00%-31.84M--------87.43%-39.29M--0--10K----
Net other investing changes -734.44%-3.63M1,475.15%7.8M-32.33%360K305.09%2.46M39.12%4.41M128.53%572K-83.40%495K194.33%532K-133.12%-1.2M89.75%3.17M
Cash from discontinued investing activities
Investing cash flow 14.46%-18.64M12.72%-115.28M-1.49%-26.02M-196.32%-55.22M79.12%-12.26M25.12%-21.79M68.35%-132.08M7.94%-25.63M33.60%-18.64M82.32%-58.71M
Financing cash flow
Cash flow from continuing financing activities -167.77%-34.83M3.02%-176.41M36.83%-64.91M78.25%-17.34M-2,083.50%-81.15M-269.47%-13.01M-236.26%-181.91M-416.35%-102.76M-827.57%-79.71M-95.94%4.09M
Net issuance payments of debt -101.09%-1.3M357.79%231.97M295.15%128.93M145.27%26.82M-263.83%-43.29M1,241.41%119.51M-144.78%-89.98M-230.02%-66.07M-378.85%-59.25M-78.24%26.43M
Net common stock issuance --0-753.09%-345.28M-793.84%-178.62M-194.43%-31.55M-145.50%-24M---111.12M-55.07%-40.47M-899.65%-19.98M-328.43%-10.72M6.62%-9.78M
Cash dividends paid -3.27%-12.13M-8.08%-49.52M-6.81%-12.53M-7.36%-12.61M-7.79%-12.63M-10.61%-11.74M-10.63%-45.81M-10.50%-11.73M-10.65%-11.74M-10.32%-11.72M
Proceeds from stock option exercised by employees -60.96%1.96M-65.33%5.84M-93.89%493K-94.99%147K-97.61%183K376.63%5.02M-29.49%16.85M-55.42%8.07M3.86%2.93M1,937.23%7.66M
Net other financing activities -59.21%-23.37M13.64%-19.42M75.56%-3.19M83.92%-151K---1.4M---14.68M5.58%-22.49M---13.05M---939K----
Cash from discontinued financing activities
Financing cash flow -167.77%-34.83M3.02%-176.41M36.83%-64.91M78.25%-17.34M-2,083.50%-81.15M-269.47%-13.01M-236.26%-181.91M-416.35%-102.76M-827.57%-79.71M-95.94%4.09M
Net cash flow
Beginning cash position 9.51%203.04M4.61%185.41M3.82%172.57M7.98%166.91M15.53%172.95M4.61%185.41M-55.77%177.23M-2.10%166.22M-22.43%154.58M-61.76%149.7M
Current changes in cash -121.64%-30.14M22.87%15.09M76.61%24.98M-49.51%8.77M-147.26%-5.06M54.55%-13.6M105.64%12.28M61.67%14.14M168.17%17.36M105.50%10.7M
Effect of exchange rate changes -424.72%-3.71M162.01%2.55M9.02%5.5M45.67%-3.11M83.05%-986K-52.18%1.14M26.99%-4.11M484.59%5.04M-42.04%-5.72M-367.45%-5.82M
End cash Position -2.17%169.2M9.51%203.04M9.51%203.04M3.82%172.57M7.98%166.91M15.53%172.95M4.61%185.41M4.61%185.41M-2.10%166.22M-22.43%154.58M
Free cash flow 816.18%8.32M-9.86%210M-22.35%90.37M-43.54%55.48M52.84%65.32M95.24%-1.16M656.67%232.98M602.21%116.37M345.40%98.26M170.94%42.74M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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