Valmont Industries VMI Consolidation Eliminations — Increase Decrease In Other Operating Liabilities

Discontinued — last reported Q1 '18

Similar metrics at other companies

JXNIncrease (Decrease) in Other Operating Assets and Liabilities, Net

$367M+18,250%

APOIncrease (Decrease) In Consolidation, Operating Activities

$0-100%

TDYIncrease (Decrease) in Other Operating Assets and Liabilities, Net

-$14.8M-270%

CRLIncrease (Decrease) in Other Operating Assets and Liabilities, Net

$8.52M+310%

LYVOther and Eliminations — Revenue

-$6.11M+51.9%

BXMTChange in Other Liabilities

$544K+119%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$103.5M+58.9%

CapEx$34.6M+14.0%

Free cash flow$68.9M+97.9%

Valuation

See full

Market cap$11.07B+36.4%

Enterprise value$11.83B+33.8%

P/E29.8×+6.5×

P/S2.7×+0.7×

Profitability

See full

Gross margin30.4%+0.2pp

Operating margin10.6%-2.2pp

Net margin8.9%+0.4pp

FCF margin8.3%-4.5pp

Returns & leverage

See full

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:IncreaseDecreaseInOtherOperatingLiabilities.

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

Questions, answered.

What does consolidation eliminations — increase decrease in other operating liabilities mean?: This metric represents the elimination of miscellaneous intercompany operating liabilities during the consolidation process. It ensures that the consolidated financial statements do not include internal obligations that cancel each other out. It is a technical reconciliation item.