Valmont Industries (VMI) Cash from Restructuring (2015 - 2018)

Valmont Industries' (VMI) quarterly Cash from Restructuring came in at $1.6 million in Q2 2018, up 43.76% quarter-over-quarter from $1.1 million in Q1 2018.

Valmont Industries (VMI) Cash from Restructuring (2015 - 2018) Analysis & Trends

Valmont Industries has disclosed Cash from Restructuring across 4 years of filings, most recently posting $1.6 million for Q2 2018.

  • Cash from Restructuring for Q2 2018 came in at $1.6 million, changed N/A year-over-year; the trailing twelve-month figure through Jun 2018 was $15.4 million (up 212.5% YoY), and the FY2017 annual result was $12.6 million, up 192.06% from the prior year.
  • Cash from Restructuring came in at $1.6 million for Q2 2018 at Valmont Industries, up from $1.1 million in the prior quarter.
  • In the past five years, Cash from Restructuring ranged from a high of $12.6 million in Q4 2017 to a low of -$14.3 million in Q4 2016.
  • The 4-year median for Cash from Restructuring is $1.6 million (2018), against an average of $1.8 million.
  • Across the five-year window, Cash from Restructuring tumbled 298.83% in 2016 and surged 188.07% in 2017, its largest moves.
  • Valmont Industries' Cash from Restructuring stood at $7.2 million in 2015, then sank by 298.83% to -$14.3 million in 2016, then soared by 188.07% to $12.6 million in 2017, then sank by 86.9% to $1.6 million in 2018.
  • The last three Cash from Restructuring figures came in at $1.6 million (Q2 2018), $1.1 million (Q1 2018), and $12.6 million (Q4 2017), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Pampa Energy 1,836.33 Bn 900.18 Bn 109.00 Mn
2 Honeywell International 145.45 Bn 134.13 Bn 3.54 Bn
3 3M 85.14 Bn 81.04 Bn 2.46 Bn
4 Valmont Industries 11.12 Bn 10.97 Bn 316.88 Mn
5 Seaboard 4.59 Bn 3.45 Bn 217.00 Mn
6 Otter Tail 3.66 Bn 3.25 Bn 239.49 Mn
7 Tetra Technologies 1.37 Bn 1.37 Bn 38.23 Mn
8 Deluxe 1.04 Bn 1.01 Bn 279.40 Mn
9 Matthews International 826.85 Mn 790.76 Mn 101.98 Mn
10 Compass Diversified Holdings 760.64 Mn 828.28 Mn 189.36 Mn

Historic Data

Download Data
DateValue
Jun 30, 2018 1.65 Mn
Mar 31, 2018 1.15 Mn
Dec 30, 2017 12.57 Mn
Dec 31, 2016 -14.27 Mn
Sep 24, 2016 618,000.00
Dec 26, 2015 7.18 Mn
Sep 26, 2015 3.37 Mn