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 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||
| Net Income
| -18.491 | -27.73 | -22.6 | 43.8 | 38.266 | 15.1 | 33.621 | -33.192 | 45.826 | -0.528 | 42.085 | 40.542 | 60.71 | 25.485 | 43.239 | 25.48 | 23.097 | -0.23 | 7.796 | 17.053 | 21.569 | 16.553 | 39.665 | 28.885 | 35.452 | 40.271 | -93.69 | 51.275 | 46.778 | 6.428 | 232.998 | 44.016 | 74.161 | 6.336 | 20.309 | 41.651 | 29.746 | -0.788 |
| Depreciation & Amortization
| 28.249 | 41.429 | 37.5 | 30.9 | 39.01 | 32.8 | 34.13 | 32.546 | 32.513 | 32.565 | 33.911 | 33.661 | 35.465 | 34.21 | 34.868 | 33.538 | 32.771 | 33.446 | 34.22 | 34.921 | 33.93 | 30.898 | 34.821 | 31.248 | 30.572 | 28.459 | 30.67 | 27.551 | 25.99 | 27.062 | 29.272 | 25.469 | 26.357 | 25.692 | 25.403 | 23.183 | 23.573 | 23.037 |
| Deferred Income Tax
| -4.408 | -7.395 | 22.883 | 9.7 | 3.368 | -4.3 | -14.017 | 11.816 | 0.256 | -2.449 | -12.272 | -8.014 | 4.947 | 0.366 | -7.219 | -2.518 | 0.07 | 0.604 | 7.41 | 14.215 | 2.402 | -2.189 | 6.303 | -39.048 | 6.949 | -8.88 | 83.605 | 4.625 | 9.141 | -0.595 | -215.594 | 0.881 | -33.125 | 0.817 | -18.806 | -0.234 | -0.056 | 0.125 |
| Stock Based Compensation
| 5.074 | 5.059 | 5.222 | 3.496 | 5.302 | 4.383 | 5.222 | -0.316 | 1.598 | 9.664 | -0.5 | 6.328 | 7.526 | 6.855 | 4.737 | 2.767 | 5.162 | 3.733 | 2.73 | 4.108 | 3.881 | 2.596 | 2.678 | 4.133 | 6.29 | 1.951 | 3.945 | 5.057 | 5.339 | 5.444 | 7.52 | 4.867 | 5.392 | 4.685 | 6.948 | 3.199 | 2.786 | 2.687 |
| Change In Working Capital
| 35.576 | -24.072 | 39.522 | 57 | 69.948 | -45.9 | 66.983 | 11.126 | -79.397 | -222.513 | -35.193 | 15.674 | -8.849 | -128.398 | 75.675 | 105.312 | 52.46 | -130.789 | 90.416 | 47.163 | -0.067 | -71.954 | 46.718 | 70.966 | -16.483 | -122.321 | 46.959 | 19.03 | -14.046 | -50.015 | 23.155 | 19.926 | -33.308 | -62.237 | 75.759 | -6.925 | 0.862 | -94.342 |
| Accounts Receivables
| 15.349 | -17.599 | 61.134 | 25.7 | 24.329 | -100.2 | 86.918 | 3.461 | -12.368 | -157.703 | 31.94 | 20.505 | 18.582 | -162.947 | 107.998 | -6.287 | 4.585 | -95.477 | 106.951 | -0.583 | -7.921 | -90.021 | 117.368 | -1.522 | -35.452 | -63.602 | 76.084 | -10.669 | -37.495 | -27.26 | 73.445 | -15.119 | -65.19 | -73.446 | 87.607 | 8.165 | -23.599 | -76.077 |
| Change In Inventory
| -0.379 | -13.776 | 44.828 | 24.7 | 18.321 | 31.8 | 73.417 | -20.06 | -65.647 | -61.285 | -35.692 | -48.545 | -24.876 | -25.369 | 11.894 | 32.84 | -2.199 | -32.686 | 10.988 | 23.41 | 2.896 | -33.104 | -3.952 | 10.914 | -0.79 | -41.701 | -5.641 | -2.828 | 3.85 | -27.409 | 12.852 | 16.304 | 5.845 | -24.912 | 36.332 | 15.968 | -16.768 | -32.66 |
| Change In Accounts Payables
| -3.322 | 22.91 | -67.048 | 1 | 16.928 | 27.6 | -125.749 | 29.487 | -7.884 | 45.531 | -43.925 | 45.242 | -6.871 | 75.738 | -51.868 | 62.269 | 32.09 | 20.389 | -35.174 | 25.64 | -5.315 | 52.46 | 37.23 | 73.601 | -652.248 | -5.341 | 26.714 | -536.991 | -541.501 | 3.203 | 27.863 | -326.846 | -346.955 | -288.137 | -375.153 | 0 | 0 | 0 |
| Other Working Capital
| 23.928 | -15.607 | 0.608 | 5.6 | 10.37 | -5.1 | 32.397 | -1.762 | 6.502 | -49.056 | 12.484 | -1.528 | 4.316 | -15.82 | 7.651 | 16.49 | 17.984 | -23.015 | 7.651 | -1.304 | 10.273 | -1.289 | -103.928 | -12.027 | 672.007 | -11.677 | -50.198 | 569.518 | 561.1 | 1.451 | -91.005 | 345.587 | 372.992 | 324.258 | 326.973 | -31.058 | 41.229 | 14.395 |
| Other Non Cash Items
| 55.3 | 99.482 | -9.71 | -25.3 | -1.853 | -2.8 | -22.239 | 70.32 | 172.883 | -3.639 | 12.369 | 6.409 | 5.823 | -3.399 | -1,901.6 | 1,903.121 | 1.24 | 16.736 | -4.764 | 4.827 | 8.848 | -3.904 | 1.499 | 0.094 | -5.777 | -4.78 | 20.211 | 0.438 | 2.434 | 3.476 | 14.042 | 2.438 | 1.313 | -3.49 | 17.988 | -0.084 | -1.278 | -2.404 |
| Operating Cash Flow
| 51.376 | -9.609 | 72.817 | 119.6 | 154.056 | -0.7 | 103.7 | 92.3 | 21.156 | -186.9 | 40.4 | 94.6 | 105.622 | -64.881 | -1,750.3 | 2,067.7 | 114.8 | -76.5 | 137.808 | 122.287 | 70.563 | -28 | 131.684 | 96.278 | 57.003 | -65.3 | 91.7 | 107.976 | 75.636 | -8.2 | 91.393 | 97.597 | 40.79 | -28.197 | 127.601 | 60.79 | 55.633 | -71.685 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -39.421 | -34.712 | -30.539 | -33.3 | -23.389 | -23.6 | -34.758 | -22.681 | -18.401 | -16.38 | -25.962 | -29.006 | -23.713 | -21.012 | -30 | -20.359 | -16.381 | -30.156 | -31.621 | -41.345 | -31.367 | -31.859 | -38.58 | -23.151 | -29.533 | -27.436 | -30.66 | -12.56 | -10.027 | -9.802 | -17.021 | -19.225 | -22.478 | -20.773 | -24.802 | -19.415 | -20.253 | -13.217 |
| Acquisitions Net
| 0.989 | 3.266 | 10.541 | 5.827 | 0.034 | 0.398 | -7.027 | 1.018 | 0.133 | 7.027 | 0.025 | 0.154 | 0.498 | 2.489 | 5.06 | 0.751 | 0.722 | 7.775 | 0.555 | 1.053 | 6.329 | -57.104 | -0.159 | 1.269 | -2.268 | -164.557 | -5.69 | -102.297 | -21.108 | 0.36 | 1.306 | -58.651 | 0.376 | -21.283 | -50.607 | -31.669 | 0.198 | 0.063 |
| Purchases Of Investments
| 0 | 0 | 1.97 | -0.123 | -0.317 | -0.383 | 0.222 | -0.347 | -0.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -1.97 | 367.525 | -0.034 | -0.398 | -0.083 | 0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.703 | -0.457 | -0.145 | 1.071 | 0.538 | 4.983 | 17.346 | 0.627 | 6.392 | 0.053 | 2.037 | 1.852 | 0.085 | 0.177 | 0.04 | 0.508 | 0.059 | -0.019 | 0.106 | 0.109 | 0.217 | 0.063 | -0.051 | 0.033 | 0.129 | 0.193 | 0.05 | 0.147 | 0.114 | 1.742 | 0.542 | 0.15 | 0.22 | 0.055 | -0.018 | 0.463 | 0.41 | 0.395 |
| Investing Cash Flow
| -39.135 | -31.903 | -20.143 | 341 | -23.168 | -19 | -24.3 | -21.3 | -12.098 | -9.3 | -23.9 | -27 | -23.13 | -18.346 | -24.9 | -19.1 | -15.6 | -22.4 | -30.96 | -40.183 | -24.821 | -88.9 | -38.79 | -21.849 | -31.672 | -191.8 | -36.3 | -114.71 | -31.021 | -7.7 | -15.173 | -77.726 | -21.882 | -42.001 | -75.427 | -50.621 | -19.645 | -12.759 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -8.066 | -7.71 | -11.954 | -479.02 | -70.667 | -0.341 | -72.046 | -101.853 | -76.005 | -110.623 | -13.808 | -17.589 | -46.012 | -8.642 | -10.784 | -12.654 | -139.301 | -94.995 | -11.967 | -70.332 | -11.921 | -107.321 | -80.634 | -18.719 | -58.111 | -111.71 | -3.567 | -0.828 | -3.206 | -382.064 | -4.45 | -4.089 | -5.325 | -3.16 | -7.837 | -3.56 | -4.135 | -7.29 |
| Common Stock Issued
| 0.481 | 2.019 | 0.369 | 0.088 | 0.136 | 0.007 | -0.002 | 0.001 | 1.023 | 0.987 | 4.834 | 3.023 | 1.062 | 1.265 | 1.762 | 1.143 | 0.078 | 0.001 | 0.001 | 0.494 | 0.192 | 1.29 | 0.004 | 0.002 | 0.003 | 0.192 | 0.003 | 0.43 | 0 | 480.902 | -0.811 | 0.744 | 0.028 | 0.244 | 0.508 | 0.08 | 1.168 | 0.25 |
| Common Stock Repurchased
| -24.28 | -0.403 | 1.638 | -1.035 | -0.156 | -0.447 | -0.11 | -26.808 | -64.963 | -40.216 | -45.734 | -221.094 | -33.751 | -23.143 | -0.177 | 0.176 | -0.226 | -5 | -0.509 | -0.367 | -4.995 | -14.999 | -42.187 | -35.852 | -49.33 | -4.488 | -18.096 | -4.356 | -2.883 | -0.486 | 359.073 | 0 | 0 | 0 | 0 | 0 | -12.418 | -32.229 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -380.497 | 0 | 0 | 0 | 0 | -419.216 | 0 | 0 |
| Other Financing Activities
| -1.104 | -1.117 | -0.862 | 479.934 | 70.673 | 0.787 | 72.214 | 101.513 | -2.267 | 110.529 | -14.1 | -17.829 | -47.118 | -8.642 | -10.962 | -12.443 | 139.022 | 94.299 | -12.465 | -70.699 | -12.399 | 107.209 | -81.953 | -23.726 | 8.82 | 107.208 | -0.047 | 0.375 | -1.609 | 480.371 | -7.89 | -8.033 | 0.026 | 2.139 | -10.457 | 33.612 | 0.439 | 107.98 |
| Financing Cash Flow
| -32.969 | -6.808 | -12.447 | -480 | -70.701 | -0.1 | -72.1 | -129 | 9.798 | 71.3 | -55 | -235.9 | -79.807 | -30.52 | -9.2 | -11.3 | 139.1 | 89.3 | -12.464 | -70.205 | -17.202 | 93.5 | -124.136 | -59.576 | 8.823 | 107.4 | -21.71 | -4.809 | -7.698 | 98.307 | -34.575 | -11.378 | -5.271 | -0.777 | -17.786 | 30.132 | -27.563 | 14.145 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.843 | -5.617 | 9.109 | -4.2 | -0.71 | 2.9 | 12.417 | -14.751 | -12.041 | -4.94 | -9.464 | -6.026 | 3.195 | -9.505 | 19.001 | 6.34 | 5.432 | -5.616 | 3.884 | -3.714 | 0.67 | 0.063 | -3.011 | -1.037 | 0.606 | -3.206 | 2.396 | 3.337 | 5.241 | 1.718 | -4.301 | 0.447 | -0.444 | 0.628 | 0.122 | -1.752 | -0.403 | -2.753 |
| Net Change In Cash
| -21.571 | -53.937 | 49.194 | -23.5 | 59.409 | -16.9 | 19.72 | -72.767 | 6.815 | -129.79 | -48.035 | -174.297 | 5.88 | -123.252 | 129.983 | 148.174 | 243.828 | -15.267 | 98.218 | 8.185 | 29.21 | -23.36 | -34.253 | 13.816 | 34.76 | -152.934 | 36.777 | -8.206 | 42.158 | 82.804 | 37.344 | 8.94 | 13.193 | -70.347 | 34.51 | 38.549 | 8.022 | -73.052 |
| Cash At End Of Period
| 213.639 | 235.21 | 289.1 | 239.9 | 263.4 | 204 | 220.868 | 201.148 | 273.915 | 267.1 | 396.89 | 444.925 | 619.222 | 613.342 | 736.594 | 606.611 | 458.437 | 214.609 | 229.876 | 131.658 | 123.473 | 94.263 | 117.623 | 151.876 | 138.06 | 103.3 | 256.234 | 219.457 | 227.663 | 185.505 | 102.701 | 65.357 | 56.417 | 43.224 | 113.571 | 79.061 | 40.512 | 32.49 |