Valmont Industries Inc: Form 10-Q for the period ended Jun 29, 2024
Filed with the SEC on Jul 31, 2024 and accepted by EDGAR at Jul 31, 2024, 11:50 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-06-29. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-03-31 to 2024-06-29 | $1.04bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2023-12-31 to 2024-06-29 | $2.02bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-03-31 to 2024-06-29 | $719.5m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2023-12-31 to 2024-06-29 | $1.39bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2024-03-31 to 2024-06-29 | $320.3m | us-gaap:GrossProfit |
| Gross profit | 6 months2023-12-31 to 2024-06-29 | $626.5m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2024-03-31 to 2024-06-29 | $173.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2023-12-31 to 2024-06-29 | $347.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-03-31 to 2024-06-29 | $147.3m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2023-12-31 to 2024-06-29 | $278.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-03-31 to 2024-06-29 | $15.8m | us-gaap:InterestExpenseNonoperating |
| Interest expense | 6 months2023-12-31 to 2024-06-29 | $32.1m | us-gaap:InterestExpenseNonoperating |
| Income tax | 3 months2024-03-31 to 2024-06-29 | $31.1m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2023-12-31 to 2024-06-29 | $61.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-03-31 to 2024-06-29 | $99.7m | us-gaap:NetIncomeLoss |
| Net income | 6 months2023-12-31 to 2024-06-29 | $187.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-03-31 to 2024-06-29 | $4.91 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2023-12-31 to 2024-06-29 | $9.24 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-03-31 to 2024-06-29 | $4.94 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2023-12-31 to 2024-06-29 | $9.29 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-03-31 to 2024-06-29 | 20,292,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2023-12-31 to 2024-06-29 | 20,307,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2023-12-31 to 2024-06-29 | $154.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2023-12-31 to 2024-06-29 | $33.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2023-12-31 to 2024-06-29 | $24.2m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 6 months2023-12-31 to 2024-06-29 | $14.9m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-06-29 | $163.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-06-29 | $1.78bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-06-29 | $3.46bn | us-gaap:Assets |
| Current liabilities | At period end2024-06-29 | $705.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-06-29 | $1.94bn | us-gaap:Liabilities |
| Long-term debt | At period end2024-06-29 | $1.02bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-06-29 | $569.0k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2024-06-29 | $1.47bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000102729-24-000039. Last ingested by Listed: Oct 27, 2026, 11:43 ET. Listed shows no prices and gives no investment advice.