Valmont Industries VMI Consolidation Eliminations — Increase Decrease In Receivables

Discontinued — last reported Q1 '18

Similar metrics at other companies

CLFEliminations — Total Assets

$0—

TKOEliminations — Revenue

-$9.44M+28.1%

CLFEliminations — Revenue

-$42M-50.0%

DISIntersegment Eliminations — Revenue

$643M+32.9%

PLDIncrease Decrease In Operating Receivables From Unconsolidated Entities

-$3.38M+78.2%

CLFEliminations — Depreciation, depletion and amortization

$0—

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:IncreaseDecreaseInReceivables.

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 receivables mean?: This metric represents the elimination of intercompany receivables to ensure that the consolidated balance sheet does not overstate assets. It removes amounts owed by one segment to another, as these cancel out at the group level. It is a fundamental step in preparing consolidated financial statements.