Valmont Industries, Inc. (VMI) Financials
VMI Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
Date | Net 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
Date | Cash | Debt | Capital 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
VMI Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 0.01%
Forward Dividend Yield: 1.14%
Payout Ratio: 33.10%
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 millionMarket Capitalization: 4.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 41
DGR3: 12.68%
DGR5: 8.61%
DGR10: 10.41%
DGR20: 11.13%