Valmont Industries/ US9202531011 /
| 2024-06-05 10:10:00 PM | Chg. +3.59 | Volume | Bid10:00:00 AM | Ask1:07:59 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 250.29USD | +1.46% | 107,603 Turnover: 14.53 mill. |
194.49Bid Size: 100 | 251.33Ask Size: 100 | 5.05 bill.USD | 0.96% | 36.54 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | 454.9000 | 512.6000 | 534.2000 | 606.4530 | ||||||
| Intangible Assets | - | 168.1000 | 172.3000 | 170.9000 | 202.0040 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 1,336.7270 | ||||||
| Inventories | - | 393.8000 | 412.4000 | 380 | 359.5220 | ||||||
| Accounts Receivable | - | - | - | - | 536.9180 | ||||||
| Cash and Cash Equivalents | - | 362.9000 | 414.1000 | 613.7000 | 371.5790 | ||||||
| Current Assets | - | 1,252.9000 | 1,425.9000 | 1,597.8000 | 1,392.9410 | ||||||
| Total Assets | - | 2,306.1000 | 2,568.6000 | 2,776.5000 | 2,729.6680 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | 216.7000 | 212.4000 | 216.1000 | 196.5650 | ||||||
| Long-term debt | - | - | - | - | 766.6540 | ||||||
| Liabilities to Banks | - | 0.0000 | 0.0000 | 0.0000 | 9.1000 | ||||||
| Provisions | - | 103.3000 | 88.3000 | 78.9000 | 71.8000 | ||||||
| Liabilities | - | 1,108.1000 | 1,161.5000 | 1,231.6000 | 1,479.2630 | ||||||
| Share Capital | - | 27.9000 | 27.9000 | 27.9000 | 27.9000 | ||||||
| Total Equity | - | 1,197.9000 | 1,407 | 1,544.8000 | 1,250.4050 | ||||||
| Minority Interests | - | 50.9000 | 57.1000 | 22.8000 | 48.5720 | ||||||
| Total liabilities equity | - | 2,306.1000 | 2,568.6000 | 2,776.5000 | 2,729.6680 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,975.5000 | 2,661.5000 | 3,029.5000 | 3,304.2000 | 3,123.1430 | ||||||
| Depreciation (total) | - | - | - | - | 89.3280 | ||||||
| Operating Result | 178.4000 | 263.3000 | 382.3000 | 473.1000 | 357.7160 | ||||||
| Interest Income | -26.1000 | -26.9000 | -23.3000 | -26 | -30.7440 | ||||||
| Income Before Taxes | 153 | 233.8000 | 359.3000 | 449.4000 | 284.1830 | ||||||
| Income Taxes | 50 | 89.6000 | 122.8000 | 167.9000 | 94.8940 | ||||||
| Minority Interests Profit | -6 | -8.9000 | -4.8000 | -2 | -5.3420 | ||||||
| Net Income | 94.4000 | 228.3000 | 234.1000 | 278.5000 | 183.9760 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 152.2000 | 149.7000 | 197.1000 | 396.4000 | 174.0960 | ||||||
| Cash Flow from Investing Activities | -262.7000 | -84.1000 | -136.7000 | -131.7000 | -256.8630 | ||||||
| Cash Flow from Financing | 269.7000 | -45.9000 | -16.4000 | -37.4000 | -139.7560 | ||||||
| Decrease / Increase in Cash | 166.1000 | 16 | 51.2000 | 199.6000 | -242.1270 | ||||||
| Employees | 9,188 | 9,476 | 10,543 | 10,769 | 11,321 | ||||||
