Valmont Industries, Inc. (VMI)

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Valmont Industries, Inc.

VMI • CIK 0000102729

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$203,041	$164,315	$187,140	$139,051
Accounts Receivable, after Allowance for Credit Loss, Current	—	—	$590,127	$648,703
Property, Plant and Equipment, Gross	$1,513,239	$1,502,017	$1,640,608	$1,658,935
Inventory, Net	$658,428	$590,263	$566,396	$608,842
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$895,845	$913,045	$966,745	$965,752
Contract with Customer, Asset, after Allowance for Credit Loss, Current	$175,721	$187,257	$266,922	$272,731
Property, Plant and Equipment, Net	$617,394	$588,972	$673,863	$693,183
Income Taxes Receivable, Current	—	—	$38,365	$15,388
Goodwill	$632,964	$623,847	$570,954	$584,126
Prepaid Expense and Other Assets, Current	$91,754	$87,197	$70,698	$97,738
Intangible Assets, Net (Excluding Goodwill)	$150,687	$134,082	$121,341	$116,772
Assets, Current	$1,787,629	$1,683,392	$1,719,648	$1,782,453
Assets for Plan Benefits, Defined Benefit Plan	$15,404	$46,520	$39,666	$38,798
Operating Lease, Right-of-Use Asset	$171,616	$146,916	$139,857	$153,648
Deferred Compensation Plan Assets	$26,803	$27,379	$29,631	$30,813
Deferred Income Tax Assets, Net	—	—	$57,751	$47,099
Other Assets, Noncurrent	$273,370	$253,159	$16,618	$15,517
Assets	$3,477,448	$3,329,972	$3,369,329	$3,465,705
Deferred Income Tax Liabilities, Net	$21,205	$6,344	$5,316	$17,298
Long-term Debt, Excluding Current Maturities	$1,107,885	$729,941	$795,150	$730,625
Operating Lease, Liability, Noncurrent	$162,743	$134,534	$130,007	$141,056
Deferred Compensation Liability, Classified, Noncurrent	$32,623	$33,302	$29,631	$30,813
Other Liabilities, Noncurrent	$12,818	$20,813	$35,320	$52,978
Liabilities	$2,060,376	$1,736,359	$1,727,044	$1,730,116
Redeemable Noncontrolling Interest, Equity, Carrying Amount	$62,792	$51,519	$9,498	$8,836
Long-term Debt, Current Maturities	$719	$692	$513	$60
Short-term Bank Loans and Notes Payable	$3,205	$1,669	$1,669	$51
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Current	—	—	$8,922	$8,922
Accounts Payable, Current	$358,311	$372,197	$359,539	$387,899
Employee-related Liabilities, Current	$130,861	$143,028	$128,155	$113,453
Contract with Customer, Liability, Current	$70,978	$126,932	$52,013	$79,785
Accrued Liabilities, Current	$146,903	$132,379	$156,596	$139,587
Taxes Payable, Current	$3,664	$22,509	$12,604	$21,698
Dividends Payable, Current	$12,125	$12,019	$13,278	$14,864
Liabilities, Current	$723,102	$811,425	$731,620	$757,346
Common Stock, Value, Issued	$27,900	$27,900	$27,900	$27,900
Retained Earnings (Accumulated Deficit)	$2,643,606	$2,940,838	$3,156,235	$3,351,715
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-273,236	$-332,775	$-290,515	$-286,990
Treasury Stock, Common, Value	$1,043,990	$1,093,869	$1,260,833	$1,365,872
Stockholders' Equity Attributable to Parent	$1,354,280	$1,542,094	$1,632,787	$1,726,753
Accounts Receivable, Allowance for Credit Loss, Current	$32,897	$30,408	$54,991	$50,634
Common Stock, Shares Authorized	75,000,000	75,000,000	75,000,000	75,000,000
Common Stock, Shares, Issued	27,900,000	27,900,000	27,900,000	27,900,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$144,912	$350,624	$353,688	$498,562
Net Cash Provided by (Used in) Operating Activities	$306,775	$572,678	$456,484	$475,328
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$2,546	$-9,966	$7,942	$1,521
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$17,635	$-38,726	$22,825	$-69,482
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$203,041	$164,315	$187,140	$162,930
Depreciation, Depletion and Amortization	$98,708	$95,395	$88,509	$91,560
Payments to Acquire Property, Plant, and Equipment	$96,771	$79,451	$145,035	$153,233
Payment for Pension Benefits	$17,345	$19,599	$3,159	$2,553
Proceeds from Divestiture of Businesses, Net of Cash Divested	$6,369	$3,830	$3,830	$3,830
Asset Impairment Charges	—	—	$91,337	$9,340
Proceeds from Sale of Productive Assets	$1,710	$643	$2,176	$2,954
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal	$2,994	$-4,474	$-4,474	$-4,474
Proceeds from Insurance Settlement, Investing Activities	$7,468	$7,468	$1,408	$1,408
Share-based Payment Arrangement, Noncash Expense	$39,219	$29,869	$24,308	$22,350
Payments to Acquire Businesses, Net of Cash Acquired	$32,676	$32,676	$32,676	—
Pension Expense (Reversal of Expense), Noncash	$249	$640	$1,052	$2,677
Payments for (Proceeds from) Other Investing Activities	$1,381	$3,900	$1,288	$-4,760
Gain (Loss) on Disposition of Property Plant Equipment	$-973	$-7,619	$545	$597
Net Cash Provided by (Used in) Investing Activities	$-115,281	$-78,878	$-142,739	$-154,976
Income (Loss) from Equity Method Investments	$-1,419	$-79	$-90	$227
Deferred Income Tax Expense (Benefit)	$-18,649	$-24,655	$-19,196	$4,631
Other Noncash Income (Expense)	—	—	$-2,824	$885
Proceeds from Short-term Debt	$30,785	$15,041	$2,840	$2,840
Repayments of Short-term Debt	$34,083	$16,526	$4,492	$4,492
Proceeds from Issuance of Long-term Debt	$370,012	$30,009	$215,785	$150,996
Repayments of Long-term Debt	$134,748	$408,080	$151,563	$151,763
Payments for (Proceeds from) Derivative Instrument, Financing Activities	$-3,532	$-2,711	$-2,711	$-2,711
Payments of Ordinary Dividends, Common Stock	$49,515	$48,358	$52,481	$55,041
Payments of Ordinary Dividends, Noncontrolling Interest	$662	$664	$698	$943
Payments for Repurchase of Common Stock	$345,279	$70,069	$198,089	$215,622
Proceeds from Stock Plans	$5,841	$6,632	$6,354	$6,529
Payment, Tax Withholding, Share-based Payment Arrangement	$18,756	$13,075	$12,896	$10,763
Proceeds from (Payments for) Other Financing Activities	—	$-2,436	$-1,851	$-1,851
Net Cash Provided by (Used in) Financing Activities	$-176,405	$-522,560	$-298,862	$-391,355
Interest Paid, Excluding Capitalized Interest, Operating Activities	$55,541	$57,709	$38,997	$39,628
Income Taxes Paid, Net	$103,697	$125,548	$84,228	$53,097
Increase (Decrease) in Receivables	$46,308	$29,474	$-82,466	$-15,457
Increase (Decrease) in Inventories	$-88,433	$-45,643	$-39,442	$23,685
Increase (Decrease) in Contract with Customer, Asset	$1,230	$11,844	$79,804	$78,594
Increase (Decrease) in Prepaid Expense	$26,161	$-613	$-21,850	$7,376
Increase (Decrease) in Accounts Payable	$-10,529	$24,801	$-26,334	$6,320
Increase (Decrease) in Contract with Customer, Liability	$-106,884	$63,682	$-80,504	$-53,147
Increase (Decrease) in Accrued Liabilities	$22,591	$8,205	$3,558	$-3,204
Increase (Decrease) in Income Taxes Payable	$13,746	$18,827	$-43,019	$-7,971
Increase (Decrease) in Other Operating Liabilities	$-14,219	$7,779	$-79	$2,353

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Import this data to Google Sheets with:

=jivedata("VMI","financials")

Full statements spill as a table. For one cell: =jivedata("VMI","Revenue") or =jivedata("VMI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.