Valmont Industries, Inc. (VMI) Financials

VMI Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 3.5 billion 1.9 billion
2023-06-30 3.6 billion 1.9 billion
2023-03-31 3.6 billion 2.0 billion
2022-12-31 3.6 billion 1.9 billion

VMI Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-09-30 55.5 million 40.7 million
2023-06-30 65.3 million 2.3 million
2023-03-31 -1.2 million 8.7 million
2022-12-31 116.4 million 11.9 million

VMI Net Income

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DateNet Income
2023-09-30 -50.3 million
2023-06-30 88.8 million
2023-03-31 72.3 million
2022-12-31 41.2 million

VMI Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 172.6 million 977.3 million 160.5 million
2023-06-30 166.9 million 952.7 million 161.8 million
2023-03-31 172.9 million 985.6 million 151.2 million
2022-12-31 185.4 million 870.9 million 155.5 million

VMI Shares Outstanding

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DateShares Outstanding
2023-09-30 21.0 million
2023-06-30 21.2 million
2023-03-31 21.5 million
2022-12-31 21.7 million

VMI Expenses

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DateCapexR&DG&AS&M
2023-09-30 25.8 million - 194.3 million -
2023-06-30 23.0 million - 195.7 million -
2023-03-31 22.4 million - 190.1 million -
2022-12-31 26.2 million - 189.2 million -

VMI Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 1.1 billion 735.2 million
2023-06-30 1.0 billion 716.9 million
2023-03-31 1.1 billion 753.9 million
2022-12-31 1.1 billion 832.6 million

VMI

Price: $213.20

52 week price:
188.63
315.88

Dividend Yield: 0.01%

5-year range yield:
0.01%
1.82%

Forward Dividend Yield: 1.14%

Payout Ratio: 33.10%

Payout Ratio Range:
8.80%
46.40%

Dividend Per Share: 2.40 USD

Earnings Per Share: 6.79 USD

P/E Ratio: 31.15

Exchange: NYQ

Sector: Industrials

Industry: Conglomerates

Volume: 78943

Ebitda: 83.5 million

Market Capitalization: 4.5 billion

Average Dividend Frequency: 4

Years Paying Dividends: 41

DGR3: 12.68%

DGR5: 8.61%

DGR10: 10.41%

DGR20: 11.13%

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