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Valmont Industries VMI Payments For Proceeds From Derivative Instrument Financing Activities

Discontinued — last reported Q1 '24

Payments For Proceeds From Derivative Instrument Financing Activities at other companies

Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
-$682K+74.1%

Other financials

Income statement

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Revenue$1.0B+6.2%
Gross profit$316.9M+8.9%
Operating income$155.6M+21.3%
Net income$108.0M+23.8%
EPS (diluted)$5.51+27.5%

Balance sheet

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Cash & equivalents$160.2M-13.1%
Total debt$921.3M+6.9%
Total equity$1.7B+2.7%
Total assets$3.4B+1.8%

Cash flow

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Operating cash flow$103.5M+58.9%
CapEx$34.6M+14.0%
Free cash flow$68.9M+97.9%

Valuation

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Market cap$11.07B+36.4%
Enterprise value$11.83B+33.8%
P/E29.8×+6.5×
P/S2.7×+0.7×

Profitability

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Gross margin30.4%+0.2pp
Operating margin10.6%-2.2pp
Net margin8.9%+0.4pp
FCF margin8.3%-4.5pp

Returns & leverage

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Return on equity22.4%-0.5pp
Debt / equity0.5×0.0×
Current ratio2.4×+0.1×

Where this comes from

Reported directly by Valmont Industries in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromDerivativeInstrumentFinancingActivities.

The official record: Valmont Industries’s 10-Q, filed April 30, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Valmont Industries's payments for proceeds from derivative instrument financing activities?
Valmont Industries (VMI) reported payments for proceeds from derivative instrument financing activities of -$2.71M in Q1 2024.
What does payments for proceeds from derivative instrument financing activities mean?
Cash flows from financial derivatives used to manage debt or financing risks.
How do you interpret payments for proceeds from derivative instrument financing activities?
Reflects the cost or benefit of hedging strategies; significant outflows may indicate hedging costs, while inflows indicate successful risk mitigation.
How does payments for proceeds from derivative instrument financing activities compare across companies?
Varies based on the company's treasury policy and exposure to interest rate or currency fluctuations.