What does ESS — restructuring and related cost expected cost1 mean?

The total projected future costs associated with planned restructuring activities in the Engineered Support Structures segment.

How do you interpret ESS — restructuring and related cost expected cost1?

Higher expected costs suggest a more extensive or prolonged transformation program, potentially impacting short-term cash flow.

How does ESS — restructuring and related cost expected cost1 compare across companies?

Similar to 'Estimated Restructuring Liabilities' or 'Future Restructuring Provisions' disclosed by companies in transition.

Valmont Industries VMI ESS — Restructuring And Related Cost Expected Cost1

Discontinued — last reported Q4 '19

Similar metrics at other companies

APTVEngineered Components — Restructuring and Related Cost, Expected Cost

$10M—

TSNOther Restructuring — Restructuring And Related Cost Expected Cost1

$3M—

TTMIElectronic Manufacturing Solutions — Estimated Charges Related To Restructuring

$18.5M—

RPMCorporate And Other — Restructuring And Related Cost Expected Cost1

$1.52M+3,132%

XYLOperating Segments — Restructuring And Related Cost Expected Cost Remaining1

$25M+138,888,789%

XYLOperating Segments — Restructuring And Related Cost Expected Cost1

$45M+121,621,522%

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:RestructuringAndRelatedCostExpectedCost1.

The official record: Valmont Industries’s 10-K, filed February 26, 2020, on SEC EDGAR. View the filing →

Questions, answered.

What does ESS — restructuring and related cost expected cost1 mean?: The total projected future costs associated with planned restructuring activities in the Engineered Support Structures segment.
How do you interpret ESS — restructuring and related cost expected cost1?: Higher expected costs suggest a more extensive or prolonged transformation program, potentially impacting short-term cash flow.
How does ESS — restructuring and related cost expected cost1 compare across companies?: Similar to 'Estimated Restructuring Liabilities' or 'Future Restructuring Provisions' disclosed by companies in transition.