JELD-WEN Holding (JELD) Financial Statements
Price: $6.065
Market Cap: $517.74M
Avg Volume: 1.10M
Market Cap: $517.74M
Avg Volume: 1.10M
Country: US
Industry: Construction
Sector: Industrials
Industry: Construction
Sector: Industrials
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of JELD-WEN Holding.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.78B | $4.30B | $5.13B | $4.77B | $4.24B | $4.29B | $4.35B | $3.76B | $3.67B | $3.38B |
| Cost of Revenue | $3.09B | $3.48B | $4.18B | $3.80B | $3.33B | $3.42B | $3.42B | $2.92B | $2.87B | $2.72B |
| Gross Profit | $688.97M | $828.72M | $945.40M | $975.20M | $901.90M | $872.60M | $923.70M | $848.20M | $800.00M | $665.93M |
| Gross Profit Ratio | 18.25% | 19.30% | 18.43% | 20.40% | 21.29% | 20.34% | 21.25% | 22.54% | 21.82% | 19.70% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $654.54M | $626.98M | $-4.47M | $-464.00K | $1.65M | $10.74M | $6.97M | $585.07M | $- | $- |
| Selling and Marketing Expenses | $- | $30.10M | $766.10M | $704.90M | $702.70M | $660.60M | $733.70M | $585.10M | $589.40M | $512.13M |
| Selling General and Administrative Expenses | $654.54M | $661.83M | $766.10M | $704.90M | $702.70M | $660.60M | $733.70M | $585.10M | $589.40M | $512.13M |
| Other Expenses | $160.88M | $25.30M | $54.90M | $14.50M | $2.80M | $1.40M | $13.00M | $-2.00M | $12.80M | $14.12M |
| Operating Expenses | $815.42M | $687.12M | $766.10M | $704.90M | $702.70M | $660.60M | $733.70M | $585.10M | $589.40M | $512.13M |
| Cost and Expenses | $3.90B | $4.16B | $4.95B | $4.50B | $4.04B | $4.08B | $4.16B | $3.50B | $3.46B | $3.23B |
| Interest Income | $- | $- | $82.06M | $77.57M | $74.80M | $71.78M | $- | $- | $826.00K | $1.65M |
| Interest Expense | $67.24M | $72.26M | $82.10M | $77.60M | $74.80M | $71.80M | $70.80M | $79.00M | $77.60M | $62.28M |
| Depreciation and Amortization | $125.79M | $140.19M | $131.75M | $137.25M | $134.62M | $133.97M | $125.10M | $111.27M | $108.00M | $95.20M |
| EBITDA | $22.20M | $302.74M | $250.32M | $418.07M | $326.10M | $325.79M | $327.03M | $329.96M | $315.90M | $241.78M |
| EBITDA Ratio | 0.59% | 7.03% | 4.57% | 5.97% | 4.77% | 4.97% | 5.15% | 6.94% | 6.09% | 7.83% |
| Operating Income | $-126.45M | $141.60M | $106.20M | $147.75M | $67.38M | $79.43M | $172.70M | $263.12M | $196.70M | $132.47M |
| Operating Income Ratio | -3.35% | 3.29% | 2.07% | 3.10% | 1.59% | 1.85% | 3.97% | 6.99% | 5.36% | 3.92% |
| Total Other Income Expenses Net | $-44.37M | $-53.03M | $-75.95M | $-11.45M | $-72.05M | $-70.37M | $-35.93M | $-115.52M | $-66.42M | $-46.51M |
| Income Before Tax | $-170.82M | $88.57M | $79.00M | $204.40M | $116.70M | $120.00M | $135.60M | $145.80M | $132.00M | $85.95M |
| Income Before Tax Ratio | -4.52% | 2.06% | 1.54% | 4.28% | 2.76% | 2.80% | 3.12% | 3.87% | 3.60% | 2.54% |
| Income Tax Expense | $16.76M | $63.34M | $33.30M | $35.50M | $25.10M | $57.10M | $-8.00M | $138.60M | $-225.60M | $-5.43M |
| Net Income | $-189.02M | $62.45M | $45.73M | $168.82M | $91.59M | $62.90M | $144.30M | $10.80M | $357.50M | $90.92M |
| Net Income Ratio | -5.01% | 1.45% | 0.89% | 3.54% | 2.16% | 1.47% | 3.32% | 0.29% | 9.75% | 2.69% |
| EPS | $-2.24 | $0.73 | $0.53 | $1.75 | $0.91 | $0.63 | $1.38 | $-0.02 | $-0.19 | $-2.76 |
| EPS Diluted | $-2.24 | $0.73 | $0.53 | $1.72 | $0.90 | $0.62 | $1.36 | $-0.02 | $-0.19 | $-2.76 |
| Weighted Average Shares Outstanding | 84.55M | 85.00M | 86.37M | 96.56M | 100.63M | 100.62M | 104.53M | 97.46M | 104.88M | 105.31M |
| Weighted Average Shares Outstanding Diluted | 84.55M | 85.87M | 87.08M | 98.37M | 101.68M | 101.46M | 106.36M | 97.46M | 104.88M | 108.51M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $150.34M | $288.31M | $219.40M | $395.60M | $735.80M | $226.00M | $117.00M | $220.20M | $102.70M | $113.57M |
| Short Term Investments | $- | $- | $16.23M | $263.00K | $- | $- | $- | $- | $- | $6.96M |
| Cash and Short Term Investments | $150.34M | $288.31M | $219.40M | $395.60M | $735.80M | $226.00M | $117.00M | $220.20M | $102.70M | $113.57M |
| Net Receivables | $388.42M | $516.67M | $544.53M | $552.04M | $477.47M | $469.76M | $471.84M | $457.49M | $407.17M | $321.08M |
| Inventory | $460.11M | $481.45M | $666.50M | $616.00M | $512.20M | $505.10M | $513.20M | $405.40M | $334.60M | $343.74M |
| Other Current Assets | $201.03M | $207.91M | $390.67M | $176.25M | $35.13M | $42.48M | $49.31M | $62.23M | $33.00M | $36.03M |
| Total Current Assets | $1.20B | $1.49B | $1.70B | $1.74B | $1.76B | $1.24B | $1.15B | $1.15B | $362.70M | $814.42M |
| Property Plant Equipment Net | $807.70M | $791.17M | $930.37M | $1.00B | $1.09B | $1.07B | $843.40M | $756.71M | $704.65M | $720.84M |
| Goodwill | $315.17M | $390.17M | $460.50M | $545.21M | $639.87M | $602.50M | $585.94M | $549.06M | $486.06M | $482.51M |
| Intangible Assets | $101.99M | $123.91M | $192.10M | $222.18M | $246.06M | $250.33M | $225.55M | $166.31M | $117.80M | $78.32M |
| Goodwill and Intangible Assets | $417.15M | $514.08M | $652.61M | $767.39M | $885.92M | $852.83M | $811.50M | $715.38M | $603.85M | $560.82M |
| Long Term Investments | $- | $- | $- | $-14.00K | $-32.00K | $16.95M | $366.00K | $33.19M | $28.95M | $26.20M |
| Tax Assets | $143.28M | $150.45M | $195.18M | $204.23M | $199.19M | $183.84M | $207.06M | $183.73M | $268.96M | $21.70M |
| Other Non-Current Assets | $52.14M | $30.08M | $27.64M | $26.60M | $31.60M | $17.96M | $37.27M | $28.70M | $547.18M | $38.39M |
| Total Non-Current Assets | $1.42B | $1.49B | $1.81B | $2.00B | $2.20B | $2.14B | $1.90B | $1.72B | $2.15B | $1.37B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $2.62B | $2.98B | $3.50B | $3.74B | $3.96B | $3.38B | $3.05B | $2.86B | $2.52B | $2.18B |
| Account Payables | $264.95M | $269.32M | $286.98M | $418.77M | $269.89M | $294.95M | $249.98M | $259.93M | $188.91M | $166.69M |
| Short Term Debt | $30.93M | $66.25M | $65.24M | $82.44M | $111.02M | $111.10M | $55.79M | $8.77M | $20.03M | $16.59M |
| Tax Payables | $38.62M | $43.22M | $51.76M | $68.39M | $68.88M | $36.55M | $34.98M | $26.94M | $19.95M | $26.67M |
| Deferred Revenue | $5.40M | $7.19M | $24.75M | $13.88M | $13.45M | $7.99M | $9.85M | $11.51M | $11.64M | $9.31M |
| Other Current Liabilities | $285.09M | $292.93M | $382.64M | $319.26M | $404.38M | $318.20M | $331.48M | $281.88M | $272.68M | $268.18M |
| Total Current Liabilities | $624.99M | $678.91M | $786.63M | $888.87M | $867.62M | $768.79M | $670.27M | $577.52M | $513.13M | $487.44M |
| Long Term Debt | $105.50M | $1.31B | $1.82B | $1.84B | $1.88B | $1.62B | $1.45B | $1.26B | $1.60B | $1.24B |
| Deferred Revenue Non-Current | $- | $- | $77.00K | $278.00K | $143.26M | $123.53M | $69.00K | $609.00K | $509.00K | $1.25M |
| Deferred Tax Liabilities Non-Current | $5.70M | $7.17M | $8.72M | $9.25M | $7.32M | $9.29M | $10.46M | $9.25M | $9.19M | $15.45M |
| Other Non-Current Liabilities | $1.26B | $131.33M | $165.39M | $160.37M | $206.44M | $175.62M | $154.33M | $218.59M | $200.59M | $184.31M |
| Total Non-Current Liabilities | $1.38B | $1.45B | $1.99B | $2.01B | $2.09B | $1.80B | $1.61B | $1.49B | $1.81B | $1.44B |
| Other Liabilities | $- | $- | $87.00K | $47.00K | $-21.00K | $-45.00K | $771.15M | $792.00M | $192.88M | $- |
| Total Liabilities | $2.00B | $2.13B | $2.78B | $2.90B | $2.96B | $2.57B | $3.05B | $2.86B | $2.52B | $1.93B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $151.00M | $481.94M |
| Common Stock | $846.00K | $853.00K | $843.00K | $902.00K | $1.01M | $1.01M | $1.01M | $1.06M | $180.00K | $179.00K |
| Retained Earnings | $-20.35M | $192.93M | $130.49M | $215.61M | $371.46M | $290.58M | $253.04M | $233.66M | $202.56M | $-154.95M |
| Accumulated Other Comprehensive Income Loss | $-129.50M | $-95.31M | $-142.63M | $-93.75M | $-58.69M | $-151.28M | $-144.82M | $-95.35M | $-197.18M | $-163.00M |
| Other Total Stockholders Equity | $769.06M | $752.17M | $734.85M | $719.45M | $690.69M | $671.77M | $658.59M | $652.67M | $36.36M | $86.02M |
| Total Stockholders Equity | $620.06M | $850.64M | $723.50M | $842.20M | $1.00B | $812.10M | $767.80M | $792.00M | $41.90M | $250.19M |
| Total Equity | $620.06M | $850.64M | $723.50M | $842.20M | $1.00B | $812.10M | $767.78M | $792.00M | $41.90M | $250.19M |
| Total Liabilities and Stockholders Equity | $2.62B | $2.98B | $3.50B | $3.74B | $3.96B | $3.38B | $3.05B | $2.86B | $2.52B | $2.18B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $-17.00K | $- | $- | $- |
| Total Liabilities and Total Equity | $2.62B | $2.98B | $3.50B | $3.74B | $3.96B | $3.38B | $3.05B | $2.86B | $2.52B | $2.18B |
| Total Investments | $- | $20.00K | $16.23M | $-14.00K | $-32.00K | $16.95M | $366.00K | $33.19M | $28.95M | $26.20M |
| Total Debt | $136.43M | $1.38B | $1.93B | $1.92B | $1.99B | $1.73B | $1.48B | $1.27B | $1.62B | $1.26B |
| Net Debt | $-13.91M | $1.09B | $1.71B | $1.52B | $1.25B | $1.50B | $1.36B | $1.05B | $1.52B | $1.15B |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-189.00M | $62.45M | $45.73M | $168.82M | $91.59M | $62.97M | $144.27M | $10.79M | $357.51M | $90.92M |
| Depreciation and Amortization | $125.80M | $135.00M | $131.75M | $137.25M | $134.62M | $133.97M | $125.10M | $111.27M | $106.79M | $95.20M |
| Deferred Income Tax | $-16.98M | $31.73M | $-4.39M | $-14.97M | $-9.06M | $21.84M | $-34.68M | $96.78M | $-247.02M | $-18.86M |
| Stock Based Compensation | $15.50M | $18.40M | $16.17M | $20.21M | $16.40M | $13.31M | $15.05M | $19.79M | $22.46M | $15.62M |
| Change in Working Capital | $65.42M | $120.38M | $-223.80M | $-156.77M | $102.66M | $65.56M | $-21.12M | $1.93M | $-52.46M | $-24.65M |
| Accounts Receivables | $102.28M | $10.86M | $-79.69M | $-91.92M | $10.82M | $8.43M | $16.79M | $660.00K | $-80.31M | $-3.90M |
| Inventory | $9.40M | $119.56M | $-73.58M | $-134.48M | $9.85M | $4.19M | $-35.53M | $-32.03M | $10.09M | $2.87M |
| Accounts Payables | $-32.50M | $-21.55M | $-58.62M | $70.18M | $62.88M | $37.61M | $37.23M | $26.71M | $27.86M | $-35.25M |
| Other Working Capital | $-13.75M | $11.50M | $-11.92M | $-548.00K | $19.11M | $15.33M | $-39.61M | $6.58M | $-10.11M | $11.63M |
| Other Non Cash Items | $105.48M | $-22.77M | $64.85M | $21.16M | $19.50M | $5.05M | $-8.93M | $25.25M | $14.32M | $14.11M |
| Net Cash Provided by Operating Activities | $106.21M | $345.19M | $30.30M | $175.70M | $355.70M | $302.70M | $219.70M | $265.80M | $201.60M | $172.34M |
| Investments in Property Plant and Equipment | $-161.90M | $-98.33M | $-92.22M | $-99.69M | $-96.90M | $-136.19M | $-118.70M | $-63.05M | $-79.50M | $-77.69M |
| Acquisitions Net | $- | $365.56M | $11.87M | $3.17M | $14.31M | $-49.17M | $-165.72M | $-128.74M | $-78.25M | $-82.02M |
| Purchases of Investments | $- | $- | $-728.00K | $- | $- | $- | $- | $- | $-68.00K | $-73.00K |
| Sales Maturities of Investments | $- | $- | $-11.87M | $- | $- | $- | $- | $- | $-5.48M | $-2.71M |
| Other Investing Activities | $8.56M | $11.95M | $25.95M | $4.13M | $588.00K | $459.00K | $315.00K | $1.98M | $6.50M | $4.03M |
| Net Cash Used for Investing Activities | $-153.34M | $279.17M | $-67.00M | $-92.40M | $-82.00M | $-184.90M | $-284.10M | $-189.80M | $-156.80M | $-158.45M |
| Debt Repayment | $-55.18M | $-561.34M | $12.73M | $-86.05M | $210.86M | $13.10M | $70.47M | $-389.67M | $349.66M | $445.71M |
| Common Stock Issued | $- | $600.00K | $2.01M | $10.18M | $2.98M | $1.98M | $201.00K | $479.27M | $1.19M | $2.01M |
| Common Stock Repurchased | $-24.30M | $-1.64M | $-131.99M | $-323.72M | $-5.00M | $-19.99M | $-125.03M | $-2.07M | $- | $-44.65M |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $-404.20M | $-419.22M |
| Other Financing Activities | $-1.18M | $-1.82M | $-756.00K | $8.56M | $-933.00K | $-1.50M | $-13.11M | $-25.51M | $1.35M | $15.07M |
| Net Cash Used Provided by Financing Activities | $-80.63M | $-563.16M | $-120.00M | $-401.20M | $207.90M | $-6.40M | $-67.50M | $64.09M | $-52.00M | $-1.07M |
| Effect of Forex Changes on Cash | $-10.34M | $7.07M | $-19.32M | $-21.80M | $25.16M | $903.00K | $-6.65M | $12.69M | $-3.67M | $-4.79M |
| Net Change in Cash | $-138.10M | $68.28M | $-176.02M | $-339.70M | $506.72M | $112.25M | $-138.61M | $152.78M | $-10.87M | $8.03M |
| Cash at End of Period | $151.00M | $289.15M | $220.87M | $396.89M | $736.59M | $229.88M | $117.62M | $256.23M | $102.70M | $113.57M |
| Cash at Beginning of Period | $289.15M | $220.87M | $396.89M | $736.59M | $229.88M | $117.62M | $256.23M | $103.45M | $113.57M | $105.54M |
| Operating Cash Flow | $106.21M | $345.19M | $30.30M | $175.70M | $355.70M | $302.70M | $219.70M | $265.80M | $201.60M | $172.34M |
| Capital Expenditure | $-173.72M | $-110.88M | $-92.22M | $-99.69M | $-96.90M | $-136.19M | $-118.70M | $-63.05M | $-79.50M | $-77.69M |
| Free Cash Flow | $-67.50M | $234.31M | $-61.92M | $76.01M | $258.80M | $166.51M | $101.00M | $202.75M | $122.10M | $94.65M |