← VALMONT INDUSTRIES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | $2.5b |
$2.7b
+8.89%
|
$2.8b
+0.41%
|
$2.8b
+0.36%
|
$2.9b
+4.64%
|
$3.5b
+20.94%
|
$4.3b
+24.09%
|
$4.2b
-3.93%
|
$4.1b
-2.38%
|
$4.1b
+0.71%
|
$4.2b
+3.12%
|
|
| Total cost of sales | $1.9b |
$2.1b
+10.66%
|
$2.1b
+1.68%
|
$2.1b
-1.16%
|
$2.1b
+2.67%
|
$2.6b
+22.91%
|
$3.2b
+22.97%
|
$2.9b
-8.71%
|
$2.8b
-3.56%
|
$2.9b
+1.07%
|
— | |
| Gross profit | $656.2m |
$681.8m
+3.89%
|
$658.3m
-3.45%
|
$692.5m
+5.20%
|
$765.5m
+10.54%
|
$883.9m
+15.46%
|
$1.1b
+27.42%
|
$1.2b
+9.75%
|
$1.2b
+0.42%
|
$1.2b
-0.10%
|
$1.3b
+3.66%
|
|
| Selling, general, and administrative expenses | $412.7m | $415.3m | $440.2m | $454.8m | $522.9m | $590.6m | $693.0m | $768.4m | $716.6m | $717.6m | $699.1m | |
| Operating income | $243.5m |
$266.4m
+9.42%
|
$202.3m
-24.08%
|
$237.7m
+17.52%
|
$226.0m
-4.95%
|
$286.8m
+26.92%
|
$433.2m
+51.07%
|
$291.6m
-32.70%
|
$524.6m
+79.93%
|
$415.6m
-20.78%
|
$586.2m
+41.06%
|
|
| Interest expense | ($44.4m) | ($44.6m) | ($44.2m) | ($40.2m) | ($41.1m) | ($42.6m) | ($47.5m) | ($56.8m) | ($58.7m) | ($40.5m) | $38.7m | |
| Interest income | $3.1m | $4.7m | $4.7m | $3.9m | $2.4m | $1.2m | $2.0m | $6.2m | $7.2m | $8.2m | $5.9m | |
| Gain (loss) on divestitures | — | — | — | — | — | — | ($33.3m) | $3.0m | ($4.5m) | — | — | |
| Earnings before income taxes and equity method investment loss | $220.5m | $228.5m | $143.4m | $209.7m | $192.8m | $260.1m | $363.9m | $236.5m | $468.7m | $377.6m | — | |
| Earnings before equity method investment loss | — | — | $107.7m | $152.1m | $143.2m | $198.7m | $255.2m | $146.3m | $350.7m | $353.8m | — | |
| Equity method investment loss | $0 | $0 | $0 | — | — | ($944k) | ($950k) | ($1.4m) | ($79k) | ($90k) | — | |
| Total other expenses | ($23.1m) | ($38.0m) | ($58.8m) | ($28.0m) | ($33.2m) | ($26.7m) | ($69.4m) | ($55.1m) | ($55.9m) | ($37.9m) | — | |
| Total income tax expense | $42.1m | $106.1m | $43.1m | $50.2m | $49.6m | $61.4m | $108.7m | $90.1m | $118.0m | $23.9m | — | |
| Net earnings | $178.4m |
$122.3m
-31.43%
|
$100.3m
-18.00%
|
$159.5m
+58.98%
|
$142.1m
-10.86%
|
$197.7m
+39.10%
|
$254.3m
+28.59%
|
$144.9m
-43.00%
|
$350.6m
+141.96%
|
$353.7m
+0.87%
|
$479.5m
+35.57%
|
|
| Net earnings attributable to Valmont Industries, Inc. | $173.2m | $116.2m | $94.4m | $153.8m | $140.7m | $195.6m | $250.9m | $150.8m | $348.3m | $350.3m | — | |
| Basic | $7.68 | $5.16 | $4.23 | $7.10 | $6.60 | $9.23 | $11.77 | $6.85 | $17.31 | $16.91 | $25.79 | |
| Diluted | $7.63 | $5.11 | $4.20 | $7.06 | $6.57 | $9.10 | $11.62 | $6.78 | $17.19 | $16.79 | $479,494,000.00 | |
| Impairment of long-lived assets | — | — | — | — | — | — | — | $140.8m | — | $91.3m | — | |
| Realignment charges | — | — | — | — | — | — | — | $35.2m | — | $15.4m | — | |
| Gain on deferred compensation investments | — | — | — | — | — | — | ($3.4m) | $3.6m | $3.6m | $3.6m | — | |
| Other | $18.3m | $1.9m | $2.5m | $2.2m | $3.1m | $12.8m | $12.8m | ($11.1m) | ($3.5m) | ($9.2m) | — | |
| Current | $65.7m | $66.4m | $44.8m | $46.3m | $51.0m | $61.3m | $109.9m | $108.8m | $142.6m | $43.1m | $49.9m | |
| Deferred | ($23.7m) | $39.8m | ($1.7m) | $3.9m | ($1.4m) | $71k | ($1.2m) | ($18.6m) | ($24.7m) | ($19.2m) | — | |
| Loss (earnings) attributable to redeemable noncontrolling interests | — | — | — | — | — | ($2.1m) | ($3.4m) | $5.9m | ($2.4m) | ($3.4m) | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.