Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Valmont Industries (VMI) Cash from Restructuring (2015 - 2018)

Valmont Industries recorded quarterly Cash from Restructuring of $1.6 million in Q2 2018, up 43.76% quarter-over-quarter from $1.1 million in Q1 2018.

Valmont Industries' Cash from Restructuring history runs 4 years deep, the most recent figure standing at $1.6 million for Q2 2018.

  • In Q2 2018, Cash from Restructuring changed N/A year-over-year to $1.6 million; the TTM figure through Jun 2018 stood at $15.4 million (up 212.5% YoY), while the FY2017 annual figure 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.
  • A 4-year average of $1.8 million and a median of $1.6 million in 2018 frame the typical range for Cash from Restructuring.
  • Across the five-year window, Cash from Restructuring slumped 298.83% in 2016 and soared 188.07% in 2017, its largest moves.
  • Valmont Industries' Cash from Restructuring stood at $7.2 million in 2015, then plunged by 298.83% to -$14.3 million in 2016, then jumped by 188.07% to $12.6 million in 2017, then plunged by 86.9% to $1.6 million in 2018.
  • According to Business Quant data, Cash from Restructuring over the past three periods registered $1.6 million, $1.1 million, and $12.6 million for Q2 2018, Q1 2018, and Q4 2017 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Honeywell International 149.73 Bn 138.42 Bn 3.54 Bn
2 3M 79.89 Bn 75.79 Bn 2.46 Bn
3 Valmont Industries 10.28 Bn 10.12 Bn 316.88 Mn
4 Seaboard 5.00 Bn 3.86 Bn 217.00 Mn
5 Otter Tail 3.50 Bn 3.10 Bn 239.49 Mn
6 Tetra Technologies 1.39 Bn 1.39 Bn 38.23 Mn
7 Deluxe 1.11 Bn 1.08 Bn 279.40 Mn
8 Matthews International 838.50 Mn 802.41 Mn 101.98 Mn
9 Compass Diversified Holdings 825.34 Mn 892.99 Mn 189.36 Mn
10 Falcon's Beyond Global 575.98 Mn 586.01 Mn -

Historic Data

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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