Company Quick10K Filing
Valmont Industries
10-Q 2020-06-27 Filed 2020-07-29
10-Q 2020-03-28 Filed 2020-04-29
10-K 2019-12-28 Filed 2020-02-26
10-Q 2019-09-28 Filed 2019-10-31
10-Q 2019-06-29 Filed 2019-07-31
10-Q 2019-03-30 Filed 2019-05-02
10-K 2018-12-29 Filed 2019-02-27
10-Q 2018-09-29 Filed 2018-11-01
10-Q 2018-06-30 Filed 2018-08-01
10-Q 2018-03-31 Filed 2018-04-27
10-K 2017-12-30 Filed 2018-02-28
10-Q 2017-09-30 Filed 2017-11-02
10-Q 2017-07-01 Filed 2017-07-27
10-Q 2017-04-01 Filed 2017-04-28
10-K 2016-12-31 Filed 2017-03-01
10-Q 2016-09-24 Filed 2016-10-27
10-Q 2016-06-25 Filed 2016-07-28
10-Q 2016-03-26 Filed 2016-04-28
10-K 2015-12-26 Filed 2016-02-24
10-Q 2015-09-26 Filed 2015-10-30
10-Q 2015-06-27 Filed 2015-07-29
10-Q 2015-03-28 Filed 2015-04-30
10-K 2014-12-27 Filed 2015-02-25
10-Q 2014-09-27 Filed 2014-10-30
10-Q 2014-06-28 Filed 2014-07-30
10-Q 2014-03-29 Filed 2014-04-30
10-K 2013-12-28 Filed 2014-02-25
10-Q 2013-09-28 Filed 2013-10-24
10-Q 2013-06-29 Filed 2013-07-25
10-Q 2013-03-30 Filed 2013-05-02
10-K 2012-12-29 Filed 2013-02-26
10-Q 2012-09-29 Filed 2012-10-29
10-Q 2012-06-30 Filed 2012-07-27
10-Q 2012-03-31 Filed 2012-04-30
10-K 2011-12-31 Filed 2012-02-28
10-Q 2011-09-24 Filed 2011-10-27
10-Q 2011-06-25 Filed 2011-07-29
10-Q 2011-03-26 Filed 2011-04-29
10-K 2010-12-25 Filed 2011-02-23
10-Q 2010-09-25 Filed 2010-10-29
10-Q 2010-06-26 Filed 2010-08-03
10-Q 2010-03-27 Filed 2010-04-29
10-K 2009-12-26 Filed 2010-02-23
8-K 2020-07-22 Earnings, Exhibits
8-K 2020-06-09
8-K 2020-04-22
8-K 2020-03-30
8-K 2020-03-26
8-K 2020-02-21
8-K 2020-02-19
8-K 2019-10-28
8-K 2019-10-23
8-K 2019-09-19
8-K 2019-07-13
8-K 2019-06-29
8-K 2019-06-11
8-K 2019-04-23
8-K 2019-02-20
8-K 2018-12-31
8-K 2018-11-06
8-K 2018-10-31
8-K 2018-10-23
8-K 2018-09-20
8-K 2018-09-19
8-K 2018-07-23
8-K 2018-07-12
8-K 2018-06-19
8-K 2018-06-08
8-K 2018-04-18
8-K 2018-03-12
8-K 2018-03-06
8-K 2018-02-21
8-K 2018-01-09

Valmont Industries Financials

VMI Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
RBC Bearings (ROLL) 4,230 40% 24.4 10% 1,247 205 718 285 124 173 4,232
Timken (TKR) 3,368 30% 7.9 7% 4,565 2,748 3,804 1,140 318 604 4,802
Watts Water Technologies (WTS) 3,196 42% 18.2 6% 1,696 754 1,589 673 100 185 3,367
Regal Beloit (RBC) 3,098 27% 10.2 5% 4,478 2,177 2,500 670 205 393 4,006
Valmont Industries (VMI) 3,021 24% 13.2 4% 2,725 1,639 2,781 671 122 262 3,459
Barnes Group (B) 2,864 36% 14.9 4% 2,708 1,497 1,121 404 117 245 3,642
Proto Labs (PRLB) 2,859 52% 32.4 7% 655 91 347 179 48 85 2,738
Chart Industries (GTLS) 2,351 26% 20.9 3% 2,498 1,295 1,247 325 82 147 3,077
Franklin Electric (FELE) 2,175 33% 15.1 8% 1,237 462 1,311 431 100 153 2,301
Dril-Quip (DRQ) 1,691 29% 28.9 0% 1,207 116 415 120 2 45 1,292
Mueller Water Products (MWA) 1,733 33% 14.8 5% 1,337 745 968 321 64 135 2,008
Mueller Industries (MLI) 1,673 16% 10.9 7% 1,403 778 2,446 386 104 184 2,004
Mobile Mini (MINI) 1,656 0% 14.4 3% 2,093 1,287 614 0 73 177 2,551
Harsco (HSC) 1,810 24% 3.8 22% 2,367 1,578 1,504 359 512 667 2,532
Kaiser Aluminum (KALU) 1,534 20% 9.5 7% 1,426 675 1,541 306 101 180 1,719
Enpro Industries (NPO) 1,440 31% 21.6 1% 2,070 1,165 1,502 467 13 94 2,026
Sun Hydraulics (SNHY) 1,432 38% 17.2 6% 1,021 463 567 218 63 101 1,738
NOW (DNOW) 1,328 20% 13.2 3% 1,790 523 3,076 618 58 92 1,215
Encore Wire (WIRE) 1,177 14% 9.7 8% 870 102 1,292 183 73 100 973
Matthews International (MATW) 1,128 35% 21.5 -2% 2,191 1,471 1,537 542 -38 95 2,033

Balance Sheet ($MM)2010-06-262010-09-252010-12-252011-03-262011-06-252011-09-242011-12-312012-03-312012-06-302012-09-292012-12-292013-03-302013-06-292013-09-282013-12-282014-03-292014-06-282014-09-272014-12-272015-03-282015-06-272015-09-262015-12-262016-03-262016-06-252016-09-242016-12-312017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-292018-12-312019-03-302019-06-292019-09-28
Cash314323347358327337363340328427414420490543614488456452372318318313349388344349400425448493493480723296313211257327
Accounts Receivable
Inventory297296280324366378394441441433412451413427380425382385360380380368341351372380350389383403421370382400384396407377
PP&E8228588658879078909129459429659951,0251,0191,0451,0171,1721,1601,1381,1401,1241,1241,0831,0811,1011,1061,1201,1061,1301,1481,1701,1661,1371,1321,1541,1611,1971,2261,234
Assets2,0302,0592,0912,1802,2232,2092,3062,3832,3972,4942,5692,6172,6522,7492,7762,8862,8592,8632,7302,5842,5672,4902,3992,5532,5482,5412,5432,7752,5562,6182,6022,6182,7792,5632,5302,6462,7122,725
Accounts Payable203179180207224222235236222218212212212214216234209210197189186187180183183171177195193216228191194200218219228198
Long-Term Debt518483469485489495475601588473473602533540471535545769768767766766765758757756756755755755755755989737743742766765
Liabilities1,2451,2151,1751,2241,2021,1986856957368889119361,0161,0791,2281,1621,1171,1306815695264854994874704464684734915125795681,6671,5061,4711,5681,6301,639
Stockholders' Equity7858449169561,0221,0111,6221,6881,6601,6061,6571,6821,6351,6701,5491,7241,7421,7332,0482,0152,0422,0051,9002,0672,0782,0952,0752,3022,0652,1062,0232,0501,1121,0571,0601,0781,0821,087
Income Statement ($MM)2010-06-262010-09-252010-12-252011-03-262011-06-252011-09-242011-12-312012-03-312012-06-302012-09-292012-12-292013-03-302013-06-292013-09-282013-12-282014-03-292014-06-282014-09-272014-12-272015-03-282015-06-272015-09-262015-12-262016-03-262016-06-252016-09-242016-12-312017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-292018-12-312019-03-302019-06-292019-09-28
Revenue482528599568695702777754857759851875927778828752843766763670682633634597640610675637713681715699682679697692701690
Cost of Revenue353395441431501505558531568537591584617552-6475456225661,4895055134765054364654554847352951751529507514548527520514
Gross Profit129133158136168167-137186199192224235261226223207220200525165170157129161175155165165183164170169175164150165180176
R&D
SG&A9185959199951181031021021131171171165210811611229910811610512099103102109100105104107105111110110117112
Tax121420131428202852343035754618306417631714125161914-815211456132014122215
Net Income192835274844295361582527891595257663742322914-2934433071404737-240357374242
Cash Flow ($MM)2010-06-262010-09-252010-12-252011-03-262011-06-252011-09-242011-12-312012-03-312012-06-302012-09-292012-12-292013-03-302013-06-292013-09-282013-12-282014-03-292014-06-282014-09-272014-12-272015-03-282015-06-272015-09-262015-12-262016-03-262016-06-252016-09-242016-12-312017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-292018-12-312019-03-302019-06-292019-09-28
Cash Operating3167614119453142791001116426-680915663648981-14792363266113321148106126
Cash Investing-1-4-12-51-1664646-27-11056-24-406124-169-610-4-7-2313-10-15-1211-7-19-8347-137-79-36-24
Cash Financing-34-418-3300-310-22-2-4-318719-38-73-0-64-43-301-29-30-132-11-8-103194-302-32-24-27