Valmont Industries/ US9202531011 /
| 2024-06-05 10:10:00 PM | Chg. +3.59 | Volume | Bid1:07:59 AM | Ask1:07:59 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 250.29USD | +1.46% | 107,603 Turnover: 14.53 mill. |
249.67Bid Size: 100 | 251.33Ask Size: 100 | 5.05 bill.USD | 0.96% | 36.54 |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 532.4890 | 518.3350 | 518.9280 | 513.9920 | 558.1290 | ||||||
| Intangible Assets | 170.1970 | 144.3780 | 138.5990 | 175.9560 | 175.7420 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,172.5760 | 1,138.5150 | 1,129.6850 | 1,189.6340 | 1,374.9920 | ||||||
| Inventories | 340.6720 | 350.0280 | 420.9480 | 383.5660 | 374.5650 | ||||||
| Accounts Receivable | 466.4430 | 439.3420 | 503.6770 | 483.9630 | 480 | ||||||
| Cash and Cash Equivalents | 349.0740 | 399.9480 | 492.8050 | 313.2100 | 353.5420 | ||||||
| Current Assets | 1,226.8520 | 1,253.2160 | 1,472.5650 | 1,340.6400 | 1,388.4190 | ||||||
| Total Assets | 2,399.4280 | 2,391.7310 | 2,602.2500 | 2,530.2740 | 2,763.4110 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 179.9830 | 177.4880 | 227.9060 | 218.1150 | 197.9570 | ||||||
| Long-term debt | 763.9640 | 754.7950 | 753.8880 | 741.8220 | 764.9440 | ||||||
| Liabilities to Banks | 8.6000 | 8.4000 | 8.5000 | 8.2000 | 8.1000 | ||||||
| Provisions | 35.7000 | 35.8000 | 34.9000 | 43.5000 | 48 | ||||||
| Liabilities | 1,434.2170 | 1,409.1450 | 1,450.4550 | 1,394.7510 | 1,606.5200 | ||||||
| Share Capital | 27.9000 | 27.9000 | 27.9000 | 27.9000 | 27.9000 | ||||||
| Total Equity | 965.2110 | 982.5860 | 1,151.7950 | 1,135.5230 | 1,156.8910 | ||||||
| Minority Interests | 46.7700 | 39.1040 | 38.9590 | 75.7610 | 45.4070 | ||||||
| Total liabilities equity | 2,399.4280 | 2,391.7310 | 2,602.2500 | 2,530.2740 | 2,763.4110 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,618.9240 | 2,521.6760 | 2,745.9670 | 2,757.1440 | 2,766.9760 | ||||||
| Depreciation (total) | 91.1440 | 82.4170 | 84.9570 | 82.8270 | 82.2640 | ||||||
| Operating Result | 131.6950 | 243.5040 | 266.4320 | 202.2800 | 237.7200 | ||||||
| Interest Income | -41.3250 | -41.3040 | -39.9080 | -39.5690 | -36.2110 | ||||||
| Income Before Taxes | 93.0070 | 220.4540 | 228.4640 | 143.4410 | 209.6730 | ||||||
| Income Taxes | 47.4270 | 42.0630 | 106.1450 | 43.1350 | 50.2070 | ||||||
| Minority Interests Profit | -5.2160 | -5.1590 | -6.0790 | -5.9550 | -5.6970 | ||||||
| Net Income | 40.1170 | 173.2320 | 116.2400 | 94.3510 | 153.7690 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 272.2670 | 219.1680 | 145.7160 | 153.0080 | 307.6140 | ||||||
| Cash Flow from Investing Activities | -48.1710 | -53.0490 | -49.6150 | -155.4450 | -168.1500 | ||||||
| Cash Flow from Financing | -220.0050 | -95.1580 | -32.0100 | -162.1100 | -98.9500 | ||||||
| Decrease / Increase in Cash | -22.5050 | 50.8740 | 92.8570 | -179.5950 | 40.3320 | ||||||
| Employees | 10,697 | 10,552 | 10,690 | 10,328 | 9,862 | ||||||
