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 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 25.2 | 45.727 | 168.822 | 91.586 | 62.971 | 144.273 | 10.791 | 357.511 | 90.918 | -84.109 | -79.117 |
| Depreciation & Amortization
| 135 | 131.754 | 137.247 | 134.623 | 133.969 | 125.1 | 111.273 | 106.79 | 95.196 | 100.026 | 104.65 |
| Deferred Income Tax
| 31.7 | -4.394 | -14.973 | -9.063 | 21.838 | -34.676 | 96.776 | -247.021 | -18.862 | 1.631 | -22.73 |
| Stock Based Compensation
| 18.403 | 16.168 | 20.209 | 16.399 | 13.315 | 15.052 | 19.785 | 22.464 | 15.62 | 7.968 | 5.665 |
| Change In Working Capital
| 120.5 | -223.801 | -156.766 | 102.658 | 65.558 | -21.12 | 1.928 | -52.464 | -24.646 | -37.055 | -66.509 |
| Accounts Receivables
| 10.9 | -79.692 | -91.92 | 10.819 | 8.426 | 16.792 | 0.66 | -80.31 | -3.904 | -0.638 | -15.328 |
| Inventory
| 119.6 | -73.575 | -134.482 | 9.849 | 4.19 | -35.529 | -32.028 | 10.089 | 2.872 | 10.843 | -22.496 |
| Accounts Payables
| -21.5 | -58.615 | 70.184 | 62.88 | 37.611 | 37.23 | 26.714 | 27.863 | -35.248 | -363.315 | 0 |
| Other Working Capital
| 11.5 | -11.919 | -0.548 | 19.11 | 15.331 | -39.613 | 6.582 | -10.106 | 11.634 | 316.055 | -28.685 |
| Other Non Cash Items
| 17.997 | 64.846 | 21.161 | 19.497 | 5.049 | -8.929 | 25.247 | 14.32 | 14.113 | 33.327 | 8.669 |
| Operating Cash Flow
| 348.8 | 30.3 | 175.7 | 355.7 | 302.7 | 219.7 | 265.8 | 201.6 | 172.339 | 21.788 | -49.372 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -110.9 | -92.22 | -99.693 | -96.896 | -136.192 | -118.7 | -63.049 | -79.497 | -77.687 | -70.846 | -85.689 |
| Acquisitions Net
| 16.8 | 11.871 | 3.166 | 14.308 | -49.167 | -165.715 | -128.735 | -78.252 | -82.015 | 6.911 | 26.749 |
| Purchases Of Investments
| -365.555 | -0.728 | 0 | 0 | 0 | 0 | 0 | -0.068 | -0.073 | -0.583 | -0.449 |
| Sales Maturities Of Investments
| 365.555 | -11.871 | 0 | 0 | 0 | 0 | 0 | -5.482 | -2.709 | -2.222 | 66.507 |
| Other Investing Activites
| 369.8 | 25.948 | 4.127 | 0.588 | 0.459 | 0.315 | 1.984 | 6.499 | 4.032 | 10.002 | 6.821 |
| Investing Cash Flow
| 275.7 | -67 | -92.4 | -82 | -184.9 | -284.1 | -189.8 | -156.8 | -158.452 | -56.738 | 13.939 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -561.3 | -12.729 | -86.051 | -210.858 | -13.101 | -70.507 | -389.665 | -17.024 | -22.822 | -658.699 | -83.376 |
| Common Stock Issued
| 0.6 | 2.009 | 10.184 | 2.984 | 1.977 | 0.201 | 479.269 | 0.205 | 2.006 | 0 | 0 |
| Common Stock Repurchased
| -1.638 | -131.987 | -323.722 | -5 | -19.994 | -125.03 | -25.335 | 374.827 | -44.647 | -14.766 | -16.073 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -404.198 | -419.216 | 0 | 0 |
| Other Financing Activities
| -2.5 | 35.436 | -1.602 | 631.632 | 37.819 | 57.329 | 479.09 | -5.81 | 483.607 | 779.082 | 134.082 |
| Financing Cash Flow
| -563.2 | -120 | -401.2 | 207.9 | -6.4 | -67.5 | 64.09 | -52 | -1.072 | 105.617 | 34.633 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 7.074 | -19.315 | -21.8 | 25.157 | 0.903 | -6.648 | 12.692 | -3.67 | -4.786 | -2.791 | -3.36 |
| Net Change In Cash
| 68.232 | -176.022 | -339.704 | 506.718 | 112.253 | -138.611 | 152.782 | -10.87 | 8.029 | 67.876 | -4.16 |
| Cash At End Of Period
| 289.1 | 220.868 | 396.89 | 736.594 | 229.876 | 117.623 | 256.234 | 102.701 | 113.571 | 105.542 | 37.666 |