Valmont Industries/ US9202531011 /
| 5/17/2024 10:10:00 PM | Chg. -1.89 | Volume | Bid11:43:24 PM | Ask11:43:24 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 257.88USD | -0.73% | 141,811 Turnover: 22.15 mill. |
257.07Bid Size: 100 | 258.77Ask Size: 100 | 5.21 bill.USD | 0.93% | 37.65 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 512.6000 | 534.2000 | 606.4530 | 532.4890 | 518.3350 | ||||||
| Intangible Assets | 172.3000 | 170.9000 | 202.0040 | 170.1970 | 144.3780 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 1,336.7270 | 1,172.5760 | 1,138.5150 | ||||||
| Inventories | 412.4000 | 380 | 359.5220 | 340.6720 | 350.0280 | ||||||
| Accounts Receivable | - | - | 536.9180 | 466.4430 | 439.3420 | ||||||
| Cash and Cash Equivalents | 414.1000 | 613.7000 | 371.5790 | 349.0740 | 399.9480 | ||||||
| Current Assets | 1,425.9000 | 1,597.8000 | 1,392.9410 | 1,226.8520 | 1,253.2160 | ||||||
| Total Assets | 2,568.6000 | 2,776.5000 | 2,729.6680 | 2,399.4280 | 2,391.7310 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 212.4000 | 216.1000 | 196.5650 | 179.9830 | 177.4880 | ||||||
| Long-term debt | - | - | 766.6540 | 763.9640 | 754.7950 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 9.1000 | 8.6000 | 8.4000 | ||||||
| Provisions | 88.3000 | 78.9000 | 71.8000 | 35.7000 | 35.8000 | ||||||
| Liabilities | 1,161.5000 | 1,231.6000 | 1,479.2630 | 1,434.2170 | 1,409.1450 | ||||||
| Share Capital | 27.9000 | 27.9000 | 27.9000 | 27.9000 | 27.9000 | ||||||
| Total Equity | 1,407 | 1,544.8000 | 1,250.4050 | 965.2110 | 982.5860 | ||||||
| Minority Interests | 57.1000 | 22.8000 | 48.5720 | 46.7700 | 39.1040 | ||||||
| Total liabilities equity | 2,568.6000 | 2,776.5000 | 2,729.6680 | 2,399.4280 | 2,391.7310 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,029.5000 | 3,304.2000 | 3,123.1430 | 2,618.9240 | 2,521.6760 | ||||||
| Depreciation (total) | - | - | 89.3280 | 91.1440 | 82.4170 | ||||||
| Operating Result | 382.3000 | 473.1000 | 357.7160 | 131.6950 | 243.5040 | ||||||
| Interest Income | -23.3000 | -26 | -30.7440 | -41.3250 | -41.3040 | ||||||
| Income Before Taxes | 359.3000 | 449.4000 | 284.1830 | 93.0070 | 220.4540 | ||||||
| Income Taxes | 122.8000 | 167.9000 | 94.8940 | 47.4270 | 42.0630 | ||||||
| Minority Interests Profit | -4.8000 | -2 | -5.3420 | -5.2160 | -5.1590 | ||||||
| Net Income | 234.1000 | 278.5000 | 183.9760 | 40.1170 | 173.2320 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 197.1000 | 396.4000 | 174.0960 | 272.2670 | 219.1680 | ||||||
| Cash Flow from Investing Activities | -136.7000 | -131.7000 | -256.8630 | -48.1710 | -53.0490 | ||||||
| Cash Flow from Financing | -16.4000 | -37.4000 | -139.7560 | -220.0050 | -95.1580 | ||||||
| Decrease / Increase in Cash | 51.2000 | 199.6000 | -242.1270 | -22.5050 | 50.8740 | ||||||
| Employees | 10,543 | 10,769 | 11,321 | 10,697 | 10,552 | ||||||
