What does material reconciling items — D&A mean?

Depreciation and amortization costs related to corporate assets not assigned to business segments.

How do you interpret material reconciling items — D&A?

An increase reflects higher corporate-level asset bases or recent investments in shared corporate infrastructure.

How does material reconciling items — D&A compare across companies?

Similar to unallocated depreciation and amortization charges found in the segment reporting disclosures of large industrial firms.

Valmont Industries VMI Material Reconciling Items — D&A

Discontinued — last reported Q4 '19

Similar metrics at other companies

ALLEMaterial Reconciling Items — D&A

$1.1M+4.8%

BLDRMaterial Reconciling Items — D&A

$5.63M-4.2%

WSMMaterial Reconciling Items — D&A

$15.53M-0.7%

JEFMaterial Reconciling Items — Depreciation And Amortization

$10.5M-1.4%

TEXMaterial Reconciling Items — D&A

$5.05M-22.3%

RLMaterial Reconciling Items — D&A

$20.4M-15.4%

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:DepreciationDepletionAndAmortization.

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

Questions, answered.

What does material reconciling items — D&A mean?: Depreciation and amortization costs related to corporate assets not assigned to business segments.
How do you interpret material reconciling items — D&A?: An increase reflects higher corporate-level asset bases or recent investments in shared corporate infrastructure.
How does material reconciling items — D&A compare across companies?: Similar to unallocated depreciation and amortization charges found in the segment reporting disclosures of large industrial firms.