Valmont Industries VMI Consolidation Eliminations — Accounts Payable Current

Discontinued — last reported Q1 '18

Similar metrics at other companies

MBLYAccounts Payable Excluding Related Party Payable And Accrued Liabilities Current

$228M+52.0%

TRN

TRNOAccounts Payable - Other Current

$96.38M+44.5%

MARAccounts Payable

$763M-6.0%

DKNGAccounts Payable

$703.99M+22.0%

EFXAccounts Payable

$158.4M-8.1%

CUBEAccounts Payable

$224.47M+1.9%

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:AccountsPayableCurrent.

The official record: Valmont Industries’s 10-Q, filed April 27, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does consolidation eliminations — accounts payable current mean?: This represents the accounting adjustments made to remove intercompany accounts payable balances during the consolidation of financial statements. It ensures that obligations between internal business units are not double-counted in the consolidated balance sheet. This metric is essential for isolating true external liabilities.