JELD - JELD-WEN Holding, Inc.
NYSE
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Industrials
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Building Products & Equipment
Charlotte,
United States
Type: Equity
JELD price evolution
JELD
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $213.64 | $235.21 | $289.15 | |
| Short term investments | ||||
| Net receivables | $491.9 | $507.49 | $528.46 | $516.67 |
| Inventory | $481.7 | $487.7 | $490.56 | $481.45 |
| Total current assets | $1406.8 | $1418.03 | $1469.06 | $1494.34 |
| Long term investments | ||||
| Property, plant & equipment | $803.5 | $791.03 | $784.56 | $791.17 |
| Goodwill & intangible assets | $487.13 | $490.48 | $514.08 | |
| Total noncurrent assets | $1470.05 | $1464.7 | $1485.78 | |
| Total investments | ||||
| Total assets | $2834.7 | $2888.08 | $2933.77 | $2980.13 |
| Current liabilities | ||||
| Accounts payable | $318.9 | $310.22 | $319.44 | $269.32 |
| Deferred revenue | ||||
| Short long term debt | $35.38 | $35.25 | $36.18 | |
| Total current liabilities | $693.9 | $697.7 | $704.76 | $678.91 |
| Long term debt | $1179.9 | $1292.52 | $1299.43 | $1312.07 |
| Total noncurrent liabilities | $1420.35 | $1417.45 | $1450.57 | |
| Total debt | $1327.9 | $1334.68 | $1348.24 | |
| Total liabilities | $2114.4 | $2118.05 | $2122.22 | $2129.48 |
| Shareholders' equity | ||||
| Retained earnings | $48 | $122.45 | $165.2 | $192.93 |
| Other shareholder equity | -$94.9 | -$117.2 | -$113.35 | -$95.31 |
| Total shareholder equity | $770.02 | $811.55 | $850.64 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $289.15 | $220.87 | $396.89 | $736.59 |
| Short term investments | ||||
| Net receivables | $516.67 | $603.75 | $552.04 | $477.47 |
| Inventory | $481.45 | $666.46 | $615.97 | $512.23 |
| Total current assets | $1494.34 | $1695.61 | $1739.86 | $1760.65 |
| Long term investments | ||||
| Property, plant & equipment | $791.17 | $930.37 | $1000.59 | $1087.31 |
| Goodwill & intangible assets | $514.08 | $652.61 | $767.39 | $885.92 |
| Total noncurrent assets | $1485.78 | $1805.76 | $1998.81 | $2204.03 |
| Total investments | ||||
| Total assets | $2980.13 | $3501.36 | $3738.67 | $3964.68 |
| Current liabilities | ||||
| Accounts payable | $269.32 | $320.68 | $418.77 | $269.89 |
| Deferred revenue | ||||
| Short long term debt | $36.18 | $34.39 | $38.56 | $66.7 |
| Total current liabilities | $678.91 | $786.63 | $888.87 | $867.62 |
| Long term debt | $1312.07 | $1713.24 | $1834.01 | $1878.83 |
| Total noncurrent liabilities | $1450.57 | $1991.19 | $2007.59 | $2092.6 |
| Total debt | $1348.24 | $1883.45 | $1872.58 | $1945.53 |
| Total liabilities | $2129.48 | $2777.81 | $2896.45 | $2960.22 |
| Shareholders' equity | ||||
| Retained earnings | $192.93 | $130.49 | $215.61 | $371.46 |
| Other shareholder equity | -$95.31 | -$142.63 | -$93.75 | -$58.69 |
| Total shareholder equity | $850.64 | $723.55 | $842.22 | $1004.46 |
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $934.7 | $986.02 | $959.13 | $1021.07 |
| Cost of revenue | $795.97 | $786.55 | $829.38 | |
| Gross Profit | $179.9 | $190.04 | $172.58 | $191.68 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $168.45 | $182.8 | $177.22 | |
| Total operating expenses | $143.4 | $184.9 | $200.86 | $184.19 |
| Operating income | $5.15 | -$28.28 | $7.5 | |
| Income from continuing operations | ||||
| EBIT | $7.64 | -$15.47 | $10.12 | |
| Income tax expense | $7.3 | $9.56 | -$3.43 | $31.7 |
| Interest expense | -$16.3 | $16.56 | $15.69 | $13.18 |
| Net income | ||||
| Net income | -$74.4 | -$18.49 | -$27.73 | -$34.76 |
| Income (for common shares) | -$18.49 | -$27.73 | -$34.76 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4304.33 | $5129.18 | $4771.72 | $4235.68 |
| Cost of revenue | $3471.71 | $4183.75 | $3796.45 | $3333.77 |
| Gross Profit | $832.62 | $945.43 | $975.27 | $901.91 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $655.28 | $766.09 | $704.89 | $702.72 |
| Total operating expenses | $691.02 | $839.21 | $707.84 | $713.18 |
| Operating income | $141.6 | $106.22 | $267.43 | $188.72 |
| Income from continuing operations | ||||
| EBIT | $198.04 | $161.1 | $281.93 | $191.47 |
| Income tax expense | $63.34 | $33.31 | $35.54 | $25.09 |
| Interest expense | $72.26 | $82.06 | $77.57 | $74.8 |
| Net income | ||||
| Net income | $62.45 | $45.73 | $168.82 | $91.59 |
| Income (for common shares) | $62.45 | $45.73 | $168.82 | $91.59 |
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$18.49 | -$27.73 | -$34.76 | |
| Operating activities | ||||
| Depreciation | $28.25 | $41.43 | $37.49 | |
| Business acquisitions & disposals | -$0.7 | -$2.11 | -$2.22 | |
| Stock-based compensation | $5.07 | $5.06 | $5.22 | |
| Total cash flows from operations | $51.38 | -$11 | $72.2 | |
| Investing activities | ||||
| Capital expenditures | -$35.64 | -$27.94 | -$18.21 | |
| Investments | $0 | $0.11 | ||
| Total cash flows from investing | -$106.4 | -$39.13 | -$30.51 | -$19.67 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$24.28 | |||
| Net borrowings | -$8.07 | -$7.71 | -$11.99 | |
| Total cash flows from financing | -$50.3 | -$32.97 | -$6.81 | -$12.4 |
| Effect of exchange rate | -$1.2 | -$0.84 | -$5.62 | $9.11 |
| Change in cash and equivalents | -$79.8 | -$21.57 | -$53.94 | $49.24 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $62.45 | $45.73 | $168.82 | $91.59 |
| Operating activities | ||||
| Depreciation | $140.19 | $131.75 | $137.25 | $134.62 |
| Business acquisitions & disposals | $364.42 | -$0.73 | $3.17 | $14.31 |
| Stock-based compensation | $18.4 | $16.17 | $20.21 | $16.4 |
| Total cash flows from operations | $345.19 | $30.34 | $175.67 | $355.65 |
| Investing activities | ||||
| Capital expenditures | -$81.58 | -$71.35 | -$83.6 | -$77.69 |
| Investments | $0.26 | $0.09 | $4.17 | $0.58 |
| Total cash flows from investing | $279.17 | -$67.03 | -$92.36 | -$82 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$131.99 | -$323.72 | -$5 | |
| Net borrowings | -$561.34 | $12.73 | -$86.05 | $210.86 |
| Total cash flows from financing | -$563.16 | -$120.01 | -$401.21 | $207.91 |
| Effect of exchange rate | $7.07 | -$19.32 | -$21.8 | $25.16 |
| Change in cash and equivalents | $68.28 | -$176.02 | -$339.7 | $506.72 |
News
Fundamentals
| Market cap | $403.63M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 84.62M |
| Revenue | $3.90B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$155.38M |
| Revenue Q/Q | -13.21% |
| Revenue Y/Y | -17.99% |
| P/E ratio | -2.60 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.10 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$1.84 |
|---|---|
| ROA | -5.34% |
| ROE | N/A |
| Debt/Equity | 2.50 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.03 |
| Quick ratio | 1.33 |