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Valmont Industries VMI Energyand Mining — Restructuring And Related Cost Expected Cost Remaining1

Discontinued — last reported Q4 '16

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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:RestructuringAndRelatedCostExpectedCostRemaining1.

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

Questions, answered.

What does energyand mining — restructuring and related cost expected cost remaining1 mean?
The estimated future costs required to complete planned restructuring activities in the Energy and Mining segment.
How do you interpret energyand mining — restructuring and related cost expected cost remaining1?
A decrease indicates the completion of restructuring efforts, while an increase suggests new or expanded cost-saving initiatives.
How does energyand mining — restructuring and related cost expected cost remaining1 compare across companies?
Comparable to 'Accrued Restructuring Liabilities' or 'Remaining Restructuring Charges' reported by industrial companies undergoing operational transformation.