Valmont Industries
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $1,039,737 | $977,828 | $1,015,526 | $1,050,295 |
Gross Profit | 319,885 | 305,260 | 282,941 | 315,111 |
EBITDA | 169,111 | 156,812 | 63,548 | 149,031 |
EBIT | 146,121 | 133,276 | 38,478 | 124,185 |
Net Income | 99,716 | 87,822 | 6 | -49,028 |
Net Change In Cash | 1,039,737 | 977,828 | 1,015,526 | 1,050,295 |
Free Cash Flow | 112,493 | 8,322 | 90,369 | 55,482 |
Cash | 163,142 | 169,195 | 203,041 | 172,566 |
Basic Shares | 20,292 | 20,321 | 20,764 | 20,951 |
Annual Financials
| 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 | 561,464 | 545,236 | 399,848 | 330,930 |
EBIT | 462,756 | 448,069 | 307,271 | 248,038 |
Net Income | 143,475 | 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 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $4.91 |
2024-03-31 | $4.32 |
2023-12-31 | $3.18 |
2023-09-30 | $4.12 |
