JELD-WEN Holding, Inc.
NYSE:JELD
15.96 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 289.1 | 219.4 | 395.6 | 735.8 | 226 | 117 | 220.2 | 102.7 | 113.571 | 105.542 |
| Short Term Investments
| 0 | 16.235 | 0.263 | 0 | 0 | 0 | 0 | 0 | 6.957 | 0 |
| Cash and Short Term Investments
| 289.1 | 219.4 | 395.6 | 735.8 | 226 | 117 | 220.2 | 102.7 | 113.571 | 105.542 |
| Net Receivables
| 516.7 | 603.748 | 552.041 | 477.472 | 478.796 | 481.332 | 457.485 | 411.914 | 328.288 | 339.877 |
| Inventory
| 481.5 | 666.5 | 616 | 512.2 | 505.1 | 513.2 | 405.4 | 334.6 | 343.736 | 359.274 |
| Other Current Assets
| 207 | 1,029.1 | 1,123.9 | 1,248.5 | 738.2 | 641.6 | 739.8 | 28.1 | 28.823 | 35.663 |
| Total Current Assets
| 1,494.3 | 1,695.6 | 1,739.9 | 1,760.7 | 1,243.3 | 1,154.8 | 1,145.2 | 362.7 | 814.418 | 840.356 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 791.1 | 930.366 | 1,000.585 | 1,087.312 | 1,066.428 | 843.403 | 756.711 | 704.651 | 720.843 | 755.129 |
| Goodwill
| 390.2 | 460.505 | 545.213 | 639.867 | 602.5 | 585.942 | 549.063 | 486.055 | 482.506 | 475.601 |
| Intangible Assets
| 123.91 | 192.105 | 222.181 | 246.055 | 250.327 | 225.553 | 166.313 | 117.795 | 78.318 | 48.293 |
| Goodwill and Intangible Assets
| 514.08 | 652.61 | 767.394 | 885.922 | 852.827 | 811.495 | 715.376 | 603.85 | 560.824 | 523.894 |
| Long Term Investments
| 0.02 | 0 | -0.014 | -0.032 | 16.946 | 0.366 | 33.187 | 28.949 | 26.204 | 23.965 |
| Tax Assets
| 150.5 | 195.18 | 204.232 | 199.194 | 183.837 | 207.065 | 183.726 | 268.965 | 21.698 | 4.105 |
| Other Non-Current Assets
| 30.1 | 27.644 | 26.603 | 31.604 | 17.962 | 37.271 | 28.7 | 547.185 | 38.386 | 36.61 |
| Total Non-Current Assets
| 1,485.8 | 1,805.8 | 1,998.8 | 2,204 | 2,138 | 1,899.6 | 1,717.7 | 2,153.6 | 1,367.955 | 1,343.703 |
| Total Assets
| 2,980.1 | 3,501.4 | 3,738.7 | 3,964.7 | 3,381.3 | 3,054.4 | 2,862.9 | 2,516.3 | 2,182.373 | 2,184.059 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 269.3 | 320.7 | 418.8 | 269.9 | 295 | 253.6 | 259.9 | 188.9 | 166.686 | 179.652 |
| Short Term Debt
| 36.2 | 76.885 | 82.441 | 111.021 | 111.1 | 54.93 | 8.77 | 20.031 | 16.594 | 17.686 |
| Tax Payables
| 43.222 | 51.761 | 68.394 | 68.878 | 36.549 | 34.985 | 26.936 | 19.947 | 26.67 | 26.864 |
| Deferred Revenue
| 7.189 | 24.753 | 13.884 | 13.453 | 7.986 | 9.854 | 11.511 | 11.644 | 9.315 | 8.17 |
| Other Current Liabilities
| 366.211 | 364.288 | 373.743 | 473.25 | 354.7 | 351.885 | 297.34 | 292.551 | 294.85 | 318.793 |
| Total Current Liabilities
| 678.9 | 786.626 | 888.868 | 867.624 | 768.786 | 670.269 | 577.521 | 513.126 | 487.445 | 524.301 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 1,190.1 | 1,849.06 | 1,834.014 | 1,878.831 | 1,615.552 | 1,422.962 | 1,264.933 | 1,600.004 | 1,243.726 | 788.542 |
| Deferred Revenue Non-Current
| 122 | 0.077 | 0.278 | 143.261 | 123.533 | 0.069 | 0.609 | 0.509 | 1.25 | 1.369 |
| Deferred Tax Liabilities Non-Current
| 7.2 | 8.724 | 9.254 | 7.321 | 9.288 | 10.457 | 9.249 | 9.186 | 15.448 | 21.938 |
| Other Non-Current Liabilities
| 131.3 | 133.326 | 164.039 | 63.184 | 52.086 | 179.491 | 218.591 | 200.592 | 184.312 | 199.614 |
| Total Non-Current Liabilities
| 1,450.6 | 1,991.187 | 2,007.585 | 2,092.597 | 1,800.459 | 1,612.979 | 1,493.382 | 1,810.291 | 1,444.736 | 1,011.463 |
| Total Liabilities
| 2,129.5 | 2,777.9 | 2,896.5 | 2,960.2 | 2,569.2 | 3,054.4 | 2,862.9 | 2,516.3 | 1,932.181 | 1,535.764 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 481.937 | 817.121 |
| Common Stock
| 0.9 | 0.843 | 0.902 | 1.008 | 1.007 | 1.013 | 1.06 | 0.18 | 0.179 | 0.198 |
| Retained Earnings
| 192.9 | 130.486 | 215.611 | 371.462 | 290.583 | 253.041 | 233.658 | 202.562 | -154.949 | -245.867 |
| Accumulated Other Comprehensive Income/Loss
| -95.3 | -142.634 | -93.746 | -58.693 | -151.275 | -144.823 | -95.347 | -197.182 | -162.997 | -103.861 |
| Other Total Stockholders Equity
| 752.1 | 734.805 | 719.433 | 690.723 | 671.785 | 658.569 | 652.629 | -114.66 | 86.022 | 180.704 |
| Total Shareholders Equity
| 850.6 | 723.5 | 842.2 | 1,004.5 | 812.1 | 767.8 | 792 | 41.9 | 250.192 | 648.295 |
| Total Equity
| 850.6 | 723.5 | 842.2 | 1,004.5 | 812.1 | 767.783 | 792 | 41.9 | 250.192 | 648.295 |
| Total Liabilities & Shareholders Equity
| 2,980.1 | 3,501.4 | 3,738.7 | 3,964.7 | 3,381.3 | 3,054.4 | 2,862.9 | 2,516.3 | 2,182.373 | 2,184.059 |