What does energyand mining — capex mean?

The cash spent on purchasing physical assets and infrastructure for the Energy and Mining segment.

How do you interpret energyand mining — capex?

Higher spending suggests growth investment or modernization, while lower spending may indicate a focus on cash preservation or a mature asset cycle.

How does energyand mining — capex compare across companies?

Standard capital expenditure metric used across all industrial sectors to measure segment-level investment intensity.

Valmont Industries VMI Energyand Mining — CapEx

Discontinued — last reported Q4 '16

Similar metrics at other companies

HLReportable Legal Entities — CapEx

$9.3M-58.3%

DOVEnergy — CapEx

$10.02M+21.6%

IREnergy — Payments To Acquire Productive Assets

$3.83M-32.6%

RVTYAll Segments — Payments to Acquire Property, Plant, and Equipment

$20.34M-5.0%

MTDOther Operations Segment — Payments to Acquire Property, Plant, and Equipment

$1.42M-51.3%

XPO

XPOOperating Segments — CapEx

$58.95M+530%

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:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: Valmont Industries’s 10-K, filed March 1, 2017, on SEC EDGAR. View the filing →

Questions, answered.

What does energyand mining — capex mean?: The cash spent on purchasing physical assets and infrastructure for the Energy and Mining segment.
How do you interpret energyand mining — capex?: Higher spending suggests growth investment or modernization, while lower spending may indicate a focus on cash preservation or a mature asset cycle.
How does energyand mining — capex compare across companies?: Standard capital expenditure metric used across all industrial sectors to measure segment-level investment intensity.