Valmont Industries/ US9202531011 /
| 2024-04-26 10:10:00 PM | Chg. +0.42 | Volume | Bid1:18:05 AM | Ask1:18:05 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 209.99USD | +0.20% | 191,169 Turnover: 20.98 mill. |
209.34Bid Size: 100 | 210.90Ask Size: 100 | 4.25 bill.USD | 1.14% | 30.66 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 558.1290 | 597.7270 | 598.6050 | 595.5780 | 617.3940 | ||||||
| Intangible Assets | 175.7420 | 167.1930 | 175.3640 | 176.6150 | 150.6870 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,374.9920 | 1,398.5350 | - | 1,776.4110 | 1,689.8190 | ||||||
| Inventories | 374.5650 | 448.9410 | 728.8340 | 728.7620 | 658.4280 | ||||||
| Accounts Receivable | 480 | 511.7140 | 571.5930 | 604.1810 | 657.9600 | ||||||
| Cash and Cash Equivalents | 353.5420 | 400.7260 | 177.2320 | 185.4060 | 203.0410 | ||||||
| Current Assets | 1,388.4190 | 1,554.6250 | 1,712.7630 | 1,780.5850 | 1,787.6290 | ||||||
| Total Assets | 2,763.4110 | 2,953.1600 | 3,447.2490 | 3,556.9960 | 3,477.4480 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 197.9570 | 268.0990 | 347.8410 | 360.3120 | 358.3110 | ||||||
| Long-term debt | 764.9440 | 728.4310 | 947.0720 | 870.9350 | 1,107.8850 | ||||||
| Liabilities to Banks | 8.1000 | - | - | - | - | ||||||
| Provisions | 48 | - | - | - | - | ||||||
| Liabilities | 1,606.5200 | 1,745.3240 | 2,033.6520 | 1,915.2840 | 2,123.1680 | ||||||
| Share Capital | 27.9000 | 27.9000 | 27.9000 | 27.9000 | 27.9000 | ||||||
| Total Equity | 1,156.8910 | 1,207.8360 | 1,413.5970 | 1,641.7120 | 1,354.2800 | ||||||
| Minority Interests | 45.4070 | 25.7740 | 26.7500 | 60.8650 | 62.7920 | ||||||
| Total liabilities equity | 2,763.4110 | 2,953.1600 | 3,447.2490 | 3,556.9960 | 3,477.4480 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,766.9760 | 2,895.3550 | 3,501.5750 | 4,345.2500 | 4,174.5980 | ||||||
| Depreciation (total) | 82.2640 | 82.8920 | 92.5770 | 97.1670 | 98.7080 | ||||||
| Operating Result | 237.7200 | 225.9530 | 286.7850 | 433.2490 | 291.5570 | ||||||
| Interest Income | -36.2110 | -38.7010 | -41.4200 | -45.5190 | -50.5780 | ||||||
| Income Before Taxes | 209.6730 | 192.7680 | 260.0830 | 363.8880 | 236.4520 | ||||||
| Income Taxes | 50.2070 | 49.6150 | 61.4140 | 108.6870 | 90.1210 | ||||||
| Minority Interests Profit | -5.6970 | -1.4560 | -2.0950 | -3.3880 | 5.9370 | ||||||
| Net Income | 153.7690 | 140.6930 | 195.6300 | 250.8630 | 150.8490 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 307.6140 | 316.2940 | 65.9380 | 326.2650 | 306.7750 | ||||||
| Cash Flow from Investing Activities | -168.1500 | -104.0290 | -417.3080 | -132.0800 | -115.2810 | ||||||
| Cash Flow from Financing | -98.9500 | -173.7560 | 133.5000 | -181.9050 | -176.4050 | ||||||
| Decrease / Increase in Cash | 40.3320 | 47.1840 | -223.4940 | 8.1740 | 17.6350 | ||||||
| Employees | 9,862 | - | - | - | - | ||||||
