Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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53
VMI Quote, Financials, Valuation and Earnings
Last price:
$409.00
Seasonality move
:
6.06%
Day range:
$415.24 - $423.41
52-week range:
$250.07 - $487.58
Dividend yield:
0.66%
P/E ratio:
24.34x
P/S ratio:
1.99x
P/B ratio:
4.90x
Volume:
201.2K
Avg. volume:
156.4K
1-year change:
28.6%
Market cap:
$8B
Revenue:
$4.1B
EPS (TTM):
$16.83
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $4.3B | $4.2B | $4.1B | $4.1B | |
| Revenue Growth (YoY) | 21.01% | 24.09% | -3.93% | -2.39% | 0.71% | |
| Cost of Revenues | $2.6B | $3.2B | $2.9B | $2.8B | $2.9B | |
| Gross Profit | $858.1M | $1.1B | $1.2B | $1.2B | $1.2B | |
| Gross Profit Margin | 24.51% | 26.04% | 29.78% | 30.53% | 30.21% | |
| R&D Expenses | $37M | $46M | $55M | $59M | $33M | |
| Selling, General & Admin | $590.6M | $693M | $768.4M | $716.6M | $717.6M | |
| Other Inc / (Exp) | $8.2M | -$23.8M | -$180.6M | -$4.4M | -- | |
| Operating Expenses | $590.6M | $693M | $768.4M | $716.6M | $717.6M | |
| Operating Income | $267.5M | $438.5M | $474.7M | $527.6M | $522M | |
| Net Interest Expenses | $45.3M | $50.3M | $58.6M | $59.9M | $41.9M | |
| EBT. Incl. Unusual Items | $260.1M | $363.9M | $236.5M | $468.7M | $377.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $61.4M | $108.7M | $90.1M | $118M | $23.9M | |
| Net Income to Company | $197.7M | $254.3M | $144.9M | $350.6M | $353.7M | |
| Minority Interest in Earnings | $2.1M | $3.4M | -$5.9M | $2.4M | $18.9M | |
| Net Income to Common Excl Extra Items | $197.7M | $254.3M | $144.9M | $350.6M | $353.7M | |
| Basic EPS (Cont. Ops) | $9.23 | $11.77 | $7.20 | $17.31 | $16.91 | |
| Diluted EPS (Cont. Ops) | $9.10 | $11.62 | $7.13 | $17.19 | $16.79 | |
| Weighted Average Basic Share | $21.2M | $21.3M | $21M | $20.1M | $19.8M | |
| Weighted Average Diluted Share | $21.5M | $21.6M | $21.2M | $20.3M | $19.9M | |
| EBITDA | $360M | $535.6M | $573.4M | $623M | $610.5M | |
| EBIT | $267.5M | $438.5M | $474.7M | $527.6M | $522M | |
| Revenue (Reported) | $3.5B | $4.3B | $4.2B | $4.1B | $4.1B | |
| Operating Income (Reported) | $267.5M | $438.5M | $474.7M | $527.6M | $522M | |
| Operating Income (Adjusted) | $267.5M | $438.5M | $474.7M | $527.6M | $522M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $963.3M | $1.1B | $1B | $1B | $1B | |
| Revenue Growth (YoY) | 20.72% | 17.47% | -10.25% | 2.14% | 0.09% | |
| Cost of Revenues | $777M | $828.4M | $731.6M | $722.3M | $728.9M | |
| Gross Profit | $186.3M | $303.1M | $283.9M | $315M | $309.4M | |
| Gross Profit Margin | 19.34% | 26.79% | 27.96% | 30.37% | 29.8% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $165M | $189.2M | $188.4M | $193M | $186.4M | |
| Other Inc / (Exp) | -$3.6M | -$28.1M | -$35.7M | -$3.8M | -- | |
| Operating Expenses | $165M | $189.2M | $188.4M | $193M | $186.4M | |
| Operating Income | $21.3M | $113.9M | $95.6M | $122M | $123M | |
| Net Interest Expenses | $11.9M | $13.8M | $15.7M | $12.6M | $10.6M | |
| EBT. Incl. Unusual Items | $42.8M | $69.4M | $45.2M | $105.7M | $109.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.1M | $28.2M | $10.9M | $27.2M | -$59.6M | |
| Net Income to Company | $27.8M | $41.2M | $34.1M | $78.4M | $169.2M | |
| Minority Interest in Earnings | $958K | $876K | -$1.9M | $782K | -$9.5M | |
| Net Income to Common Excl Extra Items | $27.8M | $41.2M | $34.1M | $78.4M | $169.2M | |
| Basic EPS (Cont. Ops) | $1.27 | $1.89 | $1.75 | $3.88 | $9.13 | |
| Diluted EPS (Cont. Ops) | $1.25 | $1.86 | $1.73 | $3.84 | $9.05 | |
| Weighted Average Basic Share | $21.2M | $21.3M | $20.6M | $20M | $19.6M | |
| Weighted Average Diluted Share | $21.5M | $21.7M | $20.8M | $20.2M | $19.7M | |
| EBITDA | $46.1M | $138.2M | $120.6M | $146.9M | $146.1M | |
| EBIT | $21.3M | $113.9M | $95.6M | $122M | $123M | |
| Revenue (Reported) | $963.3M | $1.1B | $1B | $1B | $1B | |
| Operating Income (Reported) | $21.3M | $113.9M | $95.6M | $122M | $123M | |
| Operating Income (Adjusted) | $21.3M | $113.9M | $95.6M | $122M | $123M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $4.3B | $4.2B | $4.1B | $4.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6B | $3.2B | $2.9B | $2.8B | $2.9B | |
| Gross Profit | $857.5M | $1.1B | $1.2B | $1.2B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $590.6M | $693M | $768.4M | $716.6M | $717.6M | |
| Other Inc / (Exp) | $8.2M | -$23.8M | -$180.6M | -$4.4M | -- | |
| Operating Expenses | $590.6M | $693M | $768.4M | $715.9M | $717.6M | |
| Operating Income | $266.9M | $436.4M | $464.5M | $524.4M | $522M | |
| Net Interest Expenses | $45.3M | $50.3M | $58.6M | $59.9M | $41.9M | |
| EBT. Incl. Unusual Items | $260.1M | $363.9M | $236.5M | $468.7M | $377.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $61.4M | $108.7M | $90.1M | $118M | $23.9M | |
| Net Income to Company | $197.7M | $254.3M | $144.9M | $350.6M | $353.7M | |
| Minority Interest in Earnings | $2.1M | $3.4M | -$5.9M | $2.4M | $18.9M | |
| Net Income to Common Excl Extra Items | $197.7M | $254.3M | $144.9M | $350.6M | $353.7M | |
| Basic EPS (Cont. Ops) | $9.23 | $11.77 | $7.16 | $17.30 | $16.97 | |
| Diluted EPS (Cont. Ops) | $9.10 | $11.63 | $7.07 | $17.19 | $16.83 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $359.5M | $533.5M | $563.3M | $619.8M | $610.5M | |
| EBIT | $266.9M | $436.4M | $464.5M | $524.4M | $522M | |
| Revenue (Reported) | $3.5B | $4.3B | $4.2B | $4.1B | $4.1B | |
| Operating Income (Reported) | $266.9M | $436.4M | $464.5M | $524.4M | $522M | |
| Operating Income (Adjusted) | $266.9M | $436.4M | $464.5M | $524.4M | $522M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $4.2B | $4.1B | $4.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.2B | $2.9B | $2.8B | $2.9B | -- | |
| Gross Profit | $1.1B | $1.2B | $1.2B | $1.2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $693M | $768.4M | $716.6M | $717.6M | -- | |
| Other Inc / (Exp) | -$23.8M | -$180.6M | -$4.4M | -$105.1M | -- | |
| Operating Expenses | $693M | $768.4M | $715.9M | $717.6M | -- | |
| Operating Income | $436.4M | $464.5M | $524.4M | $522M | -- | |
| Net Interest Expenses | $50.3M | $58.6M | $59.9M | $41.9M | -- | |
| EBT. Incl. Unusual Items | $363.9M | $236.5M | $468.7M | $377.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $108.7M | $90.1M | $118M | $23.9M | -- | |
| Net Income to Company | $254.3M | $144.9M | $350.6M | $353.7M | -- | |
| Minority Interest in Earnings | $3.4M | -$5.9M | $2.4M | $18.9M | -- | |
| Net Income to Common Excl Extra Items | $254.3M | $144.9M | $350.6M | $353.7M | -- | |
| Basic EPS (Cont. Ops) | $11.77 | $7.16 | $17.30 | $16.97 | -- | |
| Diluted EPS (Cont. Ops) | $11.63 | $7.07 | $17.19 | $16.83 | -- | |
| Weighted Average Basic Share | $85.2M | $83.8M | $80.5M | $79.2M | -- | |
| Weighted Average Diluted Share | $86.3M | $84.5M | $81M | $79.6M | -- | |
| EBITDA | $533.5M | $563.3M | $619.8M | $610.5M | -- | |
| EBIT | $436.4M | $464.5M | $524.4M | $522M | -- | |
| Revenue (Reported) | $4.3B | $4.2B | $4.1B | $4.1B | -- | |
| Operating Income (Reported) | $436.4M | $464.5M | $524.4M | $522M | -- | |
| Operating Income (Adjusted) | $436.4M | $464.5M | $524.4M | $522M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $177.2M | $185.4M | $203M | $164.3M | $187.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $714.2M | $778.7M | $833.7M | $841.6M | $857M | |
| Inventory | $728.8M | $728.8M | $658.4M | $590.3M | $566.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $83.6M | $87.7M | $92.5M | $87.2M | -- | |
| Total Current Assets | $1.7B | $1.8B | $1.8B | $1.7B | $1.7B | |
| Property Plant And Equipment | $751.3M | $758.5M | $789M | $735.9M | $813.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $708.6M | $739.9M | $633M | $623.8M | -- | |
| Other Intangibles | $175.4M | $176.6M | $150.7M | $134.1M | -- | |
| Other Long-Term Assets | $252M | $240.1M | $273.4M | $253.2M | -- | |
| Total Assets | $3.4B | $3.6B | $3.5B | $3.3B | $3.4B | |
| Accounts Payable | $347.8M | $360.3M | $358.3M | $372.2M | $359.5M | |
| Accrued Expenses | $108.8M | $124M | $146.9M | $132.4M | -- | |
| Current Portion Of Long-Term Debt | $4.9M | $1.2M | $719K | $692K | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $765.9M | $804M | $723.1M | $811.4M | $731.6M | |
| Long-Term Debt | $1.1B | $1B | $1.3B | $864.5M | $925.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $1.9B | $2.1B | $1.7B | $1.7B | |
| Common Stock | $27.9M | $27.9M | $27.9M | $27.9M | $27.9M | |
| Other Common Equity Adj | -$263.1M | -$274.9M | -$273.2M | -$332.8M | -- | |
| Common Equity | $1.4B | $1.6B | $1.4B | $1.5B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $26.8M | $60.9M | $62.8M | $51.5M | $9.5M | |
| Total Equity | $1.4B | $1.6B | $1.4B | $1.6B | $1.6B | |
| Total Liabilities and Equity | $3.4B | $3.6B | $3.5B | $3.3B | $3.4B | |
| Cash and Short Terms | $177.2M | $185.4M | $203M | $164.3M | $187.1M | |
| Total Debt | $1.1B | $1B | $1.3B | $865.2M | $925.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $177.2M | $185.4M | $203M | $164.3M | $187.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $714.2M | $778.7M | $833.7M | $841.6M | $857M | |
| Inventory | $728.8M | $728.8M | $658.4M | $590.3M | $566.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $83.6M | $87.7M | $92.5M | $87.2M | -- | |
| Total Current Assets | $1.7B | $1.8B | $1.8B | $1.7B | $1.7B | |
| Property Plant And Equipment | $751.3M | $758.5M | $789M | $735.9M | $813.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $708.6M | $739.9M | $633M | $623.8M | -- | |
| Other Intangibles | $175.4M | $176.6M | $150.7M | $134.1M | -- | |
| Other Long-Term Assets | $252M | $240.1M | $273.4M | $253.2M | -- | |
| Total Assets | $3.4B | $3.6B | $3.5B | $3.3B | $3.4B | |
| Accounts Payable | $347.8M | $360.3M | $358.3M | $372.2M | $359.5M | |
| Accrued Expenses | $108.8M | $124M | $146.9M | $132.4M | -- | |
| Current Portion Of Long-Term Debt | $4.9M | $1.2M | $719K | $692K | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $765.9M | $804M | $723.1M | $811.4M | $731.6M | |
| Long-Term Debt | $1.1B | $1B | $1.3B | $864.5M | $925.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $1.9B | $2.1B | $1.7B | $1.7B | |
| Common Stock | $27.9M | $27.9M | $27.9M | $27.9M | $27.9M | |
| Other Common Equity Adj | -$263.1M | -$274.9M | -$273.2M | -$332.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $26.8M | $60.9M | $62.8M | $51.5M | $9.5M | |
| Total Equity | $1.4B | $1.6B | $1.4B | $1.6B | $1.6B | |
| Total Liabilities and Equity | $3.4B | $3.6B | $3.5B | $3.3B | $3.4B | |
| Cash and Short Terms | $177.2M | $185.4M | $203M | $164.3M | $187.1M | |
| Total Debt | $1.1B | $1B | $1.3B | $865.2M | $925.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $197.7M | $254.3M | $144.9M | $350.6M | $353.7M | |
| Depreciation & Amoritzation | $92.6M | $97.2M | $98.7M | $95.4M | $88.5M | |
| Stock-Based Compensation | $28.7M | $41.9M | $39.2M | $29.9M | $24.3M | |
| Change in Accounts Receivable | -$90.9M | -$127.2M | -$47.5M | -$41.3M | $2.7M | |
| Change in Inventories | -$289.9M | -$3.4M | $88.4M | $45.6M | $39.4M | |
| Cash From Operations | $65.9M | $326.3M | $306.8M | $572.7M | $456.5M | |
| Capital Expenditures | $107.8M | $93.3M | $96.8M | $79.5M | $145M | |
| Cash Acquisitions | $312.5M | $46.6M | $32.7M | $17.7M | $101.8M | |
| Cash From Investing | -$417.3M | -$139.4M | -$115.3M | -$96.6M | -$244.5M | |
| Dividends Paid (Ex Special Dividend) | $41.4M | $45.8M | $49.5M | $48.4M | $52.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $318.3M | $263.7M | $400.8M | $45.1M | -- | |
| Long-Term Debt Repaid | -$117.4M | -$353.6M | -$168.8M | -$424.6M | -- | |
| Repurchase of Common Stock | $47.6M | $58.4M | $345.3M | $70.1M | $198.1M | |
| Other Financing Activities | -$23.8M | -$22.5M | -$19.4M | -$31.2M | -- | |
| Cash From Financing | $133.5M | -$174.6M | -$176.4M | -$504.8M | -$197.1M | |
| Beginning Cash (CF) | $177.2M | $185.4M | $203M | $164.3M | $187.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$223.5M | $8.2M | $17.6M | -$38.7M | $22.8M | |
| Ending Cash (CF) | -$51.9M | $189.5M | $223.2M | $115.6M | $217.9M | |
| Levered Free Cash Flow | -$41.9M | $233M | $210M | $493.2M | $311.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27.8M | $41.2M | $34.1M | $78.4M | $169.2M | |
| Depreciation & Amoritzation | $24.8M | $24.4M | $25.1M | $24.9M | $23.1M | |
| Stock-Based Compensation | $10.8M | $11.9M | $10.4M | $8.2M | $4.9M | |
| Change in Accounts Receivable | -$26.9M | $10.2M | $14.2M | $31M | -$15.2M | |
| Change in Inventories | -$78.7M | $27.7M | $38.3M | $1.6M | $26.9M | |
| Cash From Operations | $4.1M | $142.5M | $115.9M | $193.4M | $111.2M | |
| Capital Expenditures | $27.3M | $26.2M | $25.5M | $25.6M | $40.8M | |
| Cash Acquisitions | -- | -- | $175K | -$664K | $87.1M | |
| Cash From Investing | -$27.8M | -$25.6M | -$25.4M | -$23.1M | -$125.6M | |
| Dividends Paid (Ex Special Dividend) | $10.6M | $11.7M | $12.5M | $12M | $13.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $78.4M | $24.1M | $161.1M | $7.6M | -- | |
| Long-Term Debt Repaid | -$27.6M | -$90.1M | -$32.2M | -$174.7M | -- | |
| Repurchase of Common Stock | $6.6M | $33.6M | $178.6M | $15M | $72.3M | |
| Other Financing Activities | -- | -$13.1M | -$3.2M | -$4.6M | -- | |
| Cash From Financing | $32.5M | -$102.8M | -$65.6M | -$197.3M | -$25.5M | |
| Beginning Cash (CF) | $177.2M | $185.4M | $203M | $164.3M | $187.1M | |
| Foreign Exchange Rate Adjustment | -$1.3M | $5M | $5.5M | -$9.1M | $913K | |
| Additions / Reductions | $7.4M | $19.2M | $30.5M | -$36.2M | -$39M | |
| Ending Cash (CF) | $183.4M | $209.6M | $239M | $119M | $149.1M | |
| Levered Free Cash Flow | -$23.2M | $116.4M | $90.4M | $167.8M | $70.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $197.7M | $254.3M | $144.9M | $350.6M | $353.7M | |
| Depreciation & Amoritzation | $92.6M | $97.2M | $98.7M | $95.4M | $88.5M | |
| Stock-Based Compensation | $28.7M | $41.9M | $39.2M | $29.9M | $24.3M | |
| Change in Accounts Receivable | -$90.9M | -$127.2M | -$47.5M | -$41.3M | $2.7M | |
| Change in Inventories | -$289.9M | -$3.4M | $88.4M | $45.6M | $39.4M | |
| Cash From Operations | $65.9M | $326.3M | $306.8M | $572.7M | $456.5M | |
| Capital Expenditures | $107.8M | $93.3M | $96.8M | $79.5M | $145M | |
| Cash Acquisitions | $312.5M | $46.6M | $32.7M | $17.7M | $101.8M | |
| Cash From Investing | -$417.3M | -$139.4M | -$115.3M | -$96.6M | -$244.5M | |
| Dividends Paid (Ex Special Dividend) | $41.4M | $45.8M | $49.5M | $48.4M | $52.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $318.3M | $263.7M | $400.8M | $45.1M | -- | |
| Long-Term Debt Repaid | -$117.4M | -$353.6M | -$168.8M | -$424.6M | -- | |
| Repurchase of Common Stock | $47.6M | $58.4M | $345.3M | $70.1M | $198.1M | |
| Other Financing Activities | -- | -- | -$19.4M | -$31.2M | -- | |
| Cash From Financing | $133.5M | -$174.6M | -$176.4M | -$504.8M | -$197.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$223.5M | $8.2M | $17.6M | -$38.7M | $22.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$41.9M | $233M | $210M | $493.2M | $311.4M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $254.3M | $144.9M | $350.6M | $353.7M | -- | |
| Depreciation & Amoritzation | $97.2M | $98.7M | $95.4M | $88.5M | -- | |
| Stock-Based Compensation | $41.9M | $39.2M | $29.9M | $24.3M | -- | |
| Change in Accounts Receivable | -$127.2M | -$47.5M | -$41.3M | $2.7M | -- | |
| Change in Inventories | -$3.4M | $88.4M | $45.6M | $39.4M | -- | |
| Cash From Operations | $326.3M | $306.8M | $572.7M | $456.5M | -- | |
| Capital Expenditures | $93.3M | $96.8M | $79.5M | $145M | -- | |
| Cash Acquisitions | $46.6M | $32.7M | $17.7M | $101.8M | -- | |
| Cash From Investing | -$139.4M | -$115.3M | -$96.6M | -$244.5M | -- | |
| Dividends Paid (Ex Special Dividend) | $45.8M | $49.5M | $48.4M | $52.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $263.7M | $400.8M | $45.1M | $132.8M | -- | |
| Long-Term Debt Repaid | -$353.6M | -$168.8M | -$424.6M | -$134.9M | -- | |
| Repurchase of Common Stock | $58.4M | $345.3M | $70.1M | $198.1M | -- | |
| Other Financing Activities | -$22.5M | -$19.4M | -$31.2M | -$6.6M | -- | |
| Cash From Financing | -$174.6M | -$176.4M | -$504.8M | -$197.1M | -- | |
| Beginning Cash (CF) | $655.9M | $715.5M | $697.1M | $806.2M | -- | |
| Foreign Exchange Rate Adjustment | -$4.1M | $2.5M | -$10M | $7.9M | -- | |
| Additions / Reductions | $8.2M | $17.6M | -$38.7M | $22.8M | -- | |
| Ending Cash (CF) | $660M | $735.6M | $648.4M | $836.9M | -- | |
| Levered Free Cash Flow | $233M | $210M | $493.2M | $311.4M | -- | |
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Financial Ratios
VMI
Sector
P/E ratio
24.34x
19.89x
PEG ratio
1.52x
0.18x
P/B ratio
4.90x
1.74x
Price / LTM sales
1.99x
0.87x
Growth Metrics
VMI
Sector
Revenue growth
0.09%
4.76%
Earnings growth
135.47%
1.57%
Revenue (5-year growth)
7.24%
5.68%
Earnings forecast
$4.97
$0.33
Profitability
VMI
Sector
Profitability FY 2025
$1.2B
$232.6M
Return on invested capital
14.01%
4.57%
Return on assets
10.53%
3.12%
Return on equity
21.55%
7.95%
Earnings Date
Last Earnings Date
Feb
17
Next Earnings Date
Apr
21
Estimated Next Earnings Date
May
19
Balance Sheet
VMI
Sector
Total cash
$187.1M
$138.4M
Short term investments
--
$31.8M
Total assets
$3.4B
$1.4B
Long term debt
$925.7M
$34.2M
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