US Stock MarketDetailed Quotes

VMI Valmont Industries

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  • 283.220
  • +1.330+0.47%
Close Aug 29 16:00 ET
  • 283.220
  • 0.0000.00%
Post 17:03 ET
5.71BMarket Cap33.92P/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
(Q2)Jun 29, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
48.07%130.81M
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
Net income from continuing operations
13.91%101.15M
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
Operating gains losses
44.02%-833K
-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
Depreciation and amortization
-5.13%22.99M
-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
Deferred tax
-68.95%-9.89M
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
Change In working capital
136.74%10.47M
-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
-Change in receivables
-681.10%-54.54M
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
-Change in inventory
1,298.94%31.77M
-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
-Change in prepaid assets
-629.83%-6.19M
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
-Change in payables and accrued expense
148.61%61.82M
-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
-Change in other current liabilities
98.85%-146K
-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
-Change in other working capital
52.18%-22.25M
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
Cash from discontinued investing activities
Operating cash flow
48.07%130.81M
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
Investing cash flow
Cash flow from continuing investing activities
-45.75%-17.87M
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
Net PPE purchase and sale
20.47%-18.32M
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
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
-89.72%453K
-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
Cash from discontinued investing activities
Investing cash flow
-45.75%-17.87M
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
Financing cash flow
Cash flow from continuing financing activities
-43.00%-116.04M
-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
Net issuance payments of debt
-108.62%-90.31M
-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
Net common stock issuance
37.75%-14.94M
--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
Cash dividends paid
4.12%-12.11M
-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
Proceeds from stock option exercised by employees
1,197.27%2.37M
-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
Net other financing activities
25.32%-1.05M
-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
-43.00%-116.04M
-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
Net cash flow
Beginning cash position
-2.17%169.2M
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
Current changes in cash
38.77%-3.1M
-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
Effect of exchange rate changes
-200.00%-2.96M
-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
End cash Position
-2.26%163.14M
-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
Free cash flow
72.23%112.49M
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
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
(Q2)Jun 29, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 48.07%130.81M10.06%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%115.71M
Net income from continuing operations 13.91%101.15M22.23%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%72.93M
Operating gains losses 44.02%-833K-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
Depreciation and amortization -5.13%22.99M-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%24.79M
Deferred tax -68.95%-9.89M38.16%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%-5.46M
Change In working capital 136.74%10.47M-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%15.31M
-Change in receivables -681.10%-54.54M10.72%-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%-23.99M
-Change in inventory 1,298.94%31.77M-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%25.48M
-Change in prepaid assets -629.83%-6.19M85.71%-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%1.37M
-Change in payables and accrued expense 148.61%61.82M-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
-Change in other current liabilities 98.85%-146K-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
-Change in other working capital 52.18%-22.25M408.35%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
Cash from discontinued investing activities
Operating cash flow 48.07%130.81M10.06%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%115.71M
Investing cash flow
Cash flow from continuing investing activities -45.75%-17.87M14.46%-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%-18.64M
Net PPE purchase and sale 20.47%-18.32M32.87%-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
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 -89.72%453K-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%-1.2M
Cash from discontinued investing activities
Investing cash flow -45.75%-17.87M14.46%-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%-18.64M
Financing cash flow
Cash flow from continuing financing activities -43.00%-116.04M-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
Net issuance payments of debt -108.62%-90.31M-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
Net common stock issuance 37.75%-14.94M--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
Cash dividends paid 4.12%-12.11M-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
Proceeds from stock option exercised by employees 1,197.27%2.37M-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%2.93M
Net other financing activities 25.32%-1.05M-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 -43.00%-116.04M-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
Net cash flow
Beginning cash position -2.17%169.2M9.51%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
Current changes in cash 38.77%-3.1M-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%17.36M
Effect of exchange rate changes -200.00%-2.96M-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
End cash Position -2.26%163.14M-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
Free cash flow 72.23%112.49M816.18%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%98.26M
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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