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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 213.639 | 235.21 | 289.1 | 239.2 | 188.9 | 202.6 | 219.4 | 199.8 | 273.915 | 265.6 | 395.6 | 443.9 | 618.3 | 612.818 | 735.8 | 605.8 | 457.7 | 214.3 | 226 | 127.857 | 119.562 | 94 | 116.991 | 151.4 | 137.619 | 103 | 220.2 | 219.5 | 227.663 | 185.5 | 102.7 | 36.182 | 56.417 | 43.224 | 113.571 | -105.542 |
| Short Term Investments
| 0.473 | 0.475 | 0 | 4.57 | 9.051 | 12.101 | 16.235 | 13.705 | 9.191 | 4.595 | 0.263 | 0 | 0 | 0 | 0 | 0 | 0 | -15.299 | 0 | -14.772 | -14.772 | -23.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.94 | 0 | 0 | 0 | 0 | 0 | 211.084 |
| Cash and Short Term Investments
| 213.639 | 235.21 | 289.1 | 239.2 | 188.9 | 202.6 | 219.4 | 199.8 | 273.915 | 265.6 | 395.6 | 443.9 | 618.3 | 612.818 | 735.8 | 605.8 | 457.7 | 214.3 | 226 | 127.857 | 119.562 | 94 | 116.991 | 151.4 | 137.619 | 103 | 220.2 | 219.5 | 227.663 | 185.5 | 102.7 | 36.182 | 56.417 | 43.224 | 113.571 | 105.542 |
| Net Receivables
| 507.492 | 528.46 | 516.7 | -104.3 | 596.3 | 702.4 | 603.748 | 675.125 | 698.893 | 708.502 | 552.041 | 590.769 | 619 | 633.582 | 477.472 | 562.175 | 549.446 | 539.252 | 478.796 | 568.573 | 578.486 | 571.632 | 481.332 | 598.398 | 598.167 | 578.183 | 457.485 | 529.397 | 491.367 | 439.096 | 411.914 | 492.965 | 473.187 | 407.874 | 328.288 | 0 |
| Inventory
| 487.703 | 490.557 | 481.5 | 518.4 | 547.8 | 637.8 | 666.5 | 725.9 | 723.265 | 674.6 | 616 | 601.9 | 558.9 | 531.549 | 512.2 | 509.9 | 536.7 | 524 | 505.1 | 509.444 | 541.095 | 548 | 513.238 | 519.6 | 532.731 | 545.6 | 405.4 | 398.5 | 375.537 | 365.7 | 334.6 | 361.724 | 375.3 | 383.314 | 343.736 | 0 |
| Other Current Assets
| 209.197 | 214.835 | 207 | 876.7 | 65 | 80.3 | 1,029.1 | 1,109.2 | 212.883 | 1,184.1 | 1,123.9 | 1,093.8 | 1,286 | 44.82 | 1,248.5 | 1,219.9 | 1,052.8 | 813.3 | 738.2 | 47.389 | 45.708 | 719.9 | 0.076 | 801.6 | 53.672 | 736.2 | 739.8 | 781.6 | 27.687 | 653.1 | 28.1 | 46.974 | 39.299 | 32.251 | 28.823 | 0 |
| Total Current Assets
| 1,418.031 | 1,469.062 | 1,494.3 | 1,530 | 1,762.2 | 1,753 | 1,695.6 | 1,835.1 | 1,908.956 | 1,858.7 | 1,739.9 | 1,695.7 | 1,844.9 | 1,823.293 | 1,760.7 | 1,729.8 | 1,589.5 | 1,337.3 | 1,243.3 | 1,257.064 | 1,288.762 | 1,267.9 | 1,151.477 | 1,321.2 | 1,322.63 | 1,281.8 | 1,145.2 | 1,180.1 | 1,123.24 | 1,018.8 | 362.7 | 938.987 | 944.833 | 867.684 | 814.418 | 105.542 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 791.03 | 784.559 | 791.1 | 749.91 | 755.4 | 925 | 930.366 | 929.989 | 953.928 | 985.587 | 1,000.585 | 1,045.971 | 1,068.192 | 1,066.263 | 1,087.312 | 1,047.565 | 1,049.752 | 1,030.202 | 1,066.428 | 1,018.735 | 1,022.432 | 1,019.317 | 843.403 | 806.327 | 803.563 | 812.955 | 756.711 | 725.584 | 708.576 | 705.357 | 704.651 | 727.386 | 728.397 | 731.709 | 720.843 | 0 |
| Goodwill
| 381.748 | 382.78 | 390.2 | 378.9 | 383.7 | 463.6 | 460.505 | 443.294 | 519.165 | 539.973 | 545.213 | 621.504 | 630.158 | 625.738 | 639.867 | 613.772 | 601.401 | 587.043 | 602.5 | 589.983 | 601.827 | 608.448 | 585.942 | 595.323 | 598.901 | 617.504 | 549.063 | 566.126 | 518.912 | 492.788 | 486.055 | 510.658 | 494.811 | 499.831 | 482.506 | 0 |
| Intangible Assets
| 105.381 | 107.701 | 123.91 | 136.252 | 140.2 | 186.7 | 192.105 | 193.855 | 204.351 | 215.817 | 222.181 | 232.858 | 239.462 | 241.567 | 246.055 | 243.679 | 243.322 | 237.233 | 250.327 | 248.587 | 258.392 | 249.309 | 225.553 | 226.537 | 225.574 | 232.037 | 166.313 | 159.456 | 129.46 | 116.195 | 117.795 | 122.983 | 82.561 | 82.661 | 78.318 | 0 |
| Goodwill and Intangible Assets
| 487.129 | 490.481 | 514.08 | 378.9 | 523.9 | 650.3 | 652.61 | 637.149 | 723.516 | 755.79 | 767.394 | 854.362 | 869.62 | 867.305 | 885.922 | 857.451 | 844.723 | 824.276 | 852.827 | 838.57 | 860.219 | 857.757 | 811.495 | 821.86 | 824.475 | 849.541 | 715.376 | 725.582 | 648.372 | 608.983 | 603.85 | 633.641 | 577.372 | 582.492 | 560.824 | 0 |
| Long Term Investments
| 0.1 | 0 | 0.02 | -749.91 | 0 | 0 | 0 | 13.705 | 6.328 | 7.795 | -0.014 | -0.023 | 0.025 | 0.415 | -0.032 | 15.762 | 15.156 | 15.611 | 16.946 | 18.573 | 18.683 | 23.444 | 0.366 | 0.391 | 0.395 | -0.04 | 33.187 | 0.014 | 0 | 0.043 | 28.949 | 0 | 0 | 0 | 26.204 | 0 |
| Tax Assets
| 153.662 | 157.634 | 150.5 | 185.2 | 182.7 | 200.8 | 195.18 | 181.928 | 198.199 | 203.891 | 204.232 | 200.753 | 191.523 | 196.896 | 199.194 | 186.423 | 183.286 | 181.642 | 183.837 | 194.461 | 206.097 | 207.847 | 207.065 | 219.669 | 182.208 | 193.65 | 183.726 | 274.615 | 286.311 | 288.117 | 268.965 | 0 | 0 | 0 | 21.698 | 0 |
| Other Non-Current Assets
| 38.124 | 32.03 | 30.1 | 914.2 | 321.7 | 31.3 | 27.644 | 17.029 | 24.383 | 24.037 | 26.603 | 29.737 | 30.14 | 29.293 | 31.604 | 16.099 | 16.483 | 17.569 | 17.962 | 17.997 | 18.281 | 15.235 | 37.249 | 33.253 | 33.572 | 33.794 | 28.7 | 59.405 | 57.869 | 56.6 | 547.185 | 106.624 | 119.307 | 88.571 | 38.386 | -105.542 |
| Total Non-Current Assets
| 1,470.045 | 1,464.704 | 1,485.8 | 1,478.3 | 1,783.7 | 1,807.4 | 1,805.8 | 1,779.8 | 1,906.354 | 1,977.1 | 1,998.8 | 2,130.8 | 2,159.5 | 2,160.172 | 2,204 | 2,123.3 | 2,109.4 | 2,069.3 | 2,138 | 2,088.336 | 2,125.712 | 2,123.6 | 1,899.578 | 1,881.5 | 1,844.213 | 1,889.9 | 1,717.7 | 1,785.2 | 1,701.128 | 1,659.1 | 2,153.6 | 1,467.651 | 1,425.076 | 1,402.772 | 1,367.955 | -105.542 |
| Total Assets
| 2,888.076 | 2,933.766 | 2,980.1 | 3,008.3 | 3,545.8 | 3,560.4 | 3,501.4 | 3,614.9 | 3,815.31 | 3,835.8 | 3,738.7 | 3,826.5 | 4,004.4 | 3,983.465 | 3,964.7 | 3,853.1 | 3,698.9 | 3,406.6 | 3,381.3 | 3,345.4 | 3,414.474 | 3,391.5 | 3,051.055 | 3,202.7 | 3,166.843 | 3,171.7 | 2,862.9 | 2,965.3 | 2,824.368 | 2,677.9 | 2,516.3 | 2,406.638 | 2,369.909 | 2,270.456 | 2,182.373 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Account Payables
| 310.219 | 319.442 | 269.3 | 313.2 | 313.5 | 348.4 | 320.7 | 386.4 | 420.885 | 406.5 | 418.8 | 354.1 | 346.5 | 326.121 | 269.9 | 290.8 | 293.8 | 281.9 | 295 | 281.409 | 291.618 | 285.9 | 250.281 | 277.8 | 296.739 | 303.5 | 259.9 | 264.1 | 231.805 | 212.6 | 188.9 | 216.844 | 210.798 | 218.915 | 166.686 | 0 |
| Short Term Debt
| 69.485 | 68.463 | 36.2 | 71.672 | 47.3 | 29.1 | 76.885 | 82.941 | 74.218 | 81.711 | 82.441 | 90.384 | 88.366 | 86.017 | 111.021 | 112.484 | 113.018 | 107.6 | 111.1 | 111.062 | 101.194 | 97.601 | 54.93 | 64.525 | 30.351 | 25.298 | 8.77 | 16.837 | 14.595 | 15.317 | 20.031 | 17.187 | 17.722 | 15.657 | 16.594 | 0 |
| Tax Payables
| 16.054 | 21.446 | 43.222 | 39.576 | 44.736 | 40.976 | 51.761 | 50.656 | 10.484 | 42.622 | 68.394 | 42.823 | 43.171 | 40.895 | 68.878 | 59.147 | 42.356 | 24.368 | 36.549 | 43.81 | 39.249 | 38.08 | 34.985 | 40.543 | 33.549 | 34.235 | 26.936 | 4.901 | 0 | 0 | 19.947 | 0 | 0 | 0 | 26.67 | 0 |
| Deferred Revenue
| 6.104 | 5.002 | 7.189 | 7.272 | 378.9 | 23.104 | 24.753 | 26.484 | 28.683 | 28.337 | 13.884 | 13.715 | 17.441 | 15.039 | 13.453 | 12.399 | 10.054 | 8.581 | 7.986 | 8.794 | 9.307 | 10.928 | 9.854 | 10.97 | 12.54 | 13.046 | 11.511 | 13.189 | 82.227 | 75.924 | 11.644 | 0 | 0 | 0 | 9.315 | 0 |
| Other Current Liabilities
| 311.895 | 311.858 | 366.211 | -78.944 | 117.5 | 409.896 | 364.288 | 413.831 | 369.522 | 402.86 | 373.743 | 479.972 | -105.807 | 475.858 | 473.25 | 481.79 | 400.565 | 360.443 | 354.7 | 397.327 | 376.207 | 379.785 | 355.204 | 402.666 | 310.993 | 312.21 | 297.34 | 316.447 | 233.48 | 215.325 | 292.551 | 359.369 | 343.321 | 308.854 | 294.85 | 0 |
| Total Current Liabilities
| 697.703 | 704.765 | 678.9 | 313.2 | 857.2 | 810.5 | 786.626 | 909.656 | 893.308 | 919.408 | 888.868 | 938.171 | 346.5 | 903.035 | 867.624 | 897.473 | 817.437 | 758.524 | 768.786 | 798.592 | 778.326 | 774.214 | 670.269 | 755.961 | 650.623 | 654.054 | 577.521 | 610.573 | 562.107 | 519.166 | 513.126 | 593.4 | 571.841 | 543.426 | 487.445 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,179.002 | 1,185.123 | 1,190.1 | 97.9 | 1,740 | 1,854.2 | 1,849.06 | 1,924.428 | 1,867.838 | 1,944.163 | 1,834.014 | 1,845.413 | 1,719.6 | 1,894.459 | 1,878.831 | 1,868.461 | 1,864.142 | 1,711.411 | 1,615.552 | 1,587.447 | 1,663.766 | 1,672.729 | 1,422.962 | 1,467.841 | 1,511.734 | 1,445.81 | 1,264.933 | 1,234.358 | 1,231.237 | 1,230.458 | 1,600.004 | 1,633.917 | 1,241.234 | 1,246.63 | 1,243.726 | 0 |
| Deferred Revenue Non-Current
| 113.5 | 114.306 | 122 | 90.336 | 158.5 | 0 | 0.077 | 0 | 156.799 | 0 | 0.278 | 0 | -7.293 | 0 | 143.261 | 0 | 0 | -164.296 | 123.533 | -140.9 | -150.394 | -155.569 | 0.069 | 0.217 | 0 | 0 | 0.609 | 0 | -0.072 | 0.082 | 0.509 | 0 | 0 | 0 | 1.25 | 0 |
| Deferred Tax Liabilities Non-Current
| 5.474 | 5.766 | 7.2 | 7.564 | 7.8 | 8.7 | 8.724 | 8.12 | 8.282 | 9.253 | 9.254 | 7.679 | 7.293 | 7.11 | 7.321 | 10.108 | 9.427 | 8.863 | 9.288 | 10.226 | 10.317 | 10.029 | 10.457 | 13.969 | 14.038 | 16.359 | 9.249 | 20.525 | 18.504 | 11.014 | 9.186 | 0 | 0 | 0 | 15.448 | 0 |
| Other Non-Current Liabilities
| 122.372 | 112.256 | 131.3 | -97.9 | -0.1 | 139.3 | 133.326 | 147.624 | 152.576 | 151.187 | 164.039 | 204.86 | 911.8 | 201.709 | 63.184 | 183.713 | 177.273 | 338.308 | 52.086 | 309.285 | 323.015 | 326.279 | 179.491 | 187.005 | 199.601 | 203.432 | 218.591 | 215.124 | 209.396 | 202.386 | 200.592 | 203.612 | 212.264 | 207.301 | 184.312 | 0 |
| Total Non-Current Liabilities
| 1,420.348 | 1,417.451 | 1,450.6 | 97.9 | 1,906.2 | 2,002.2 | 1,991.187 | 2,080.172 | 2,185.495 | 2,104.603 | 2,007.585 | 2,057.952 | 2,631.4 | 2,103.278 | 2,092.597 | 2,062.282 | 2,050.842 | 1,894.286 | 1,800.459 | 1,766.058 | 1,846.704 | 1,853.468 | 1,612.979 | 1,669.032 | 1,725.373 | 1,665.601 | 1,493.382 | 1,470.007 | 1,459.065 | 1,443.94 | 1,810.291 | 1,837.529 | 1,453.498 | 1,453.931 | 1,444.736 | 0 |
| Total Liabilities
| 2,118.051 | 2,122.216 | 2,129.5 | 2,171.1 | 2,763.4 | 2,812.7 | 2,777.9 | 2,989.8 | 3,078.803 | 3,024 | 2,896.5 | 2,996.1 | 2,977.9 | 3,006.313 | 2,960.2 | 2,959.8 | 2,868.3 | 2,652.8 | 2,569.2 | 2,564.65 | 2,625.03 | 3,391.5 | 2,283.248 | 3,202.7 | 2,375.996 | 3,171.7 | 2,862.9 | 2,965.3 | 2,021.172 | 2,677.9 | 2,516.3 | 2,430.929 | 2,025.339 | 1,997.357 | 1,932.181 | 0 |
| Equity: | ||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 137.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.047 | 0 | 0.036 | 0 | 0 | 0.032 | 0.013 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 151 | 458.236 | 481.937 | 481.937 | 481.937 | 817.121 |
| Common Stock
| 0.845 | 0.859 | 0.9 | 0.852 | 0.9 | 0.8 | 0.843 | 0.843 | 0.859 | 0.891 | 0.902 | 0.916 | 0.991 | 1.001 | 1.008 | 1.007 | 1.005 | 1.005 | 1.007 | 1.006 | 1.005 | 1.007 | 1.013 | 1.034 | 1.048 | 1.062 | 1.06 | 1.052 | 1.049 | 1.047 | 0.18 | 0.823 | 0.016 | 91.101 | 0.179 | 0 |
| Retained Earnings
| 122.446 | 165.201 | 192.9 | 227.7 | 183.9 | 145.6 | 130.486 | 96.865 | 155.331 | 173.76 | 215.611 | 220.308 | 400.783 | 373.812 | 371.462 | 328.223 | 302.743 | 279.646 | 290.583 | 282.787 | 265.745 | 255.381 | 253.041 | 254.752 | 262.459 | 273.923 | 233.658 | 321.755 | 270.48 | 223.702 | 202.562 | -50.939 | -74.452 | -148.613 | -154.949 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -117.196 | -113.35 | -95.3 | -137.998 | -145.7 | -137.5 | -142.634 | -202.245 | -149.973 | -90.592 | -93.746 | -106.263 | -81.435 | -95.751 | -58.693 | -120.109 | -153.427 | -202.151 | -151.275 | -172.987 | -142.777 | -154.681 | -144.823 | -134.777 | -126.595 | -73.31 | -95.347 | -105.779 | -135.417 | -175.339 | -197.182 | -153.8 | -161.558 | -151.326 | -162.997 | -168.826 |
| Other Total Stockholders Equity
| 763.93 | 758.84 | 752.1 | 746.6 | 743.3 | 738.8 | 734.805 | 729.637 | 730.29 | 727.741 | 719.433 | 715.439 | 706.114 | 698.09 | 690.687 | 684.179 | 680.279 | 675.268 | 671.772 | 669.944 | 665.499 | 662.183 | 658.593 | 656.691 | 654.156 | 650.325 | 652.629 | 667.669 | 667.084 | 665.29 | -114.66 | -278.611 | 98.627 | 0 | 86.022 | 0 |
| Total Shareholders Equity
| 770.025 | 811.55 | 850.6 | 974.3 | 782.4 | 747.7 | 723.5 | 625.1 | 736.507 | 811.8 | 842.2 | 830.4 | 1,026.5 | 977.152 | 1,004.5 | 893.3 | 830.6 | 753.8 | 812.1 | 780.75 | 789.472 | 763.9 | 767.824 | 777.7 | 791.068 | 852 | 792 | 884.7 | 803.196 | 714.7 | 41.9 | -24.291 | 344.57 | 273.099 | 250.192 | 648.295 |
| Total Equity
| 770.025 | 811.55 | 850.6 | 974.3 | 782.4 | 747.7 | 723.5 | 625.1 | 736.507 | 811.8 | 842.2 | 830.4 | 1,026.5 | 977.152 | 1,004.5 | 893.3 | 830.6 | 753.8 | 812.1 | 780.75 | 789.444 | 763.868 | 767.807 | 777.483 | 790.847 | 851.822 | 792 | 884.7 | 803.196 | 714.7 | 41.9 | -24.291 | 344.57 | 273.099 | 250.192 | 648.295 |
| Total Liabilities & Shareholders Equity
| 2,888.076 | 2,933.766 | 2,980.1 | 3,145.4 | 3,545.8 | 3,560.4 | 3,501.4 | 3,614.9 | 3,815.31 | 3,835.8 | 3,738.7 | 3,826.5 | 4,004.4 | 3,983.465 | 3,964.7 | 3,853.1 | 3,698.9 | 3,406.6 | 3,381.3 | 3,345.4 | 3,414.474 | 3,391.5 | 3,051.055 | 3,202.7 | 3,166.843 | 3,171.7 | 2,862.9 | 2,965.3 | 2,824.368 | 2,677.9 | 2,516.3 | 2,406.638 | 2,369.909 | 2,270.456 | 2,182.373 | 648.295 |