Valmont Industries Financials

Values in thousands	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Revenue	$1,020,175	$1,039,737	$977,828	$1,015,526
Gross Profit	301,693	319,885	305,260	282,941
EBITDA	150,915	170,298	154,931	124,085
EBIT	126,900	147,308	131,395	99,015
Net Income	83,068	99,716	87,822	6
Net Change In Cash	1,020,175	1,039,737	977,828	1,015,526
Free Cash Flow	204,616	112,493	8,322	90,369
Cash	200,477	163,142	169,195	203,041
Basic Shares	20,234	20,292	20,321	20,764

Values in thousands	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	$4,174,598	$4,345,250	$3,501,575	$2,895,355
Gross Profit	1,236,034	1,126,224	883,889	765,514
EBITDA	393,717	540,503	421,840	355,943
EBIT	295,009	443,336	329,263	273,051
Net Income	150,849	250,863	195,630	140,693
Net Change In Cash	4,174,598	4,345,250	3,501,575	2,895,355
Cost of Revenue		12,280	-217,870	38,509
Free Cash Flow	210,004	232,977	-41,852	209,594
Cash	203,041	185,406	177,232	400,726
Basic Shares	21,159	21,580	21,493	21,425