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JELD JELD-WEN Holding

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20.500
-0.500-2.38%

Close Apr 30 16:00 ET

20.500
0.0000.00%

Post 16:20 ET

1.76BMarket Cap28.08P/E (TTM)

JELD-WEN Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 24, 2022

(Q2)Jun 25, 2022

(Q1)Mar 26, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

1,037.84%345.19M

-30.41%72.21M

29.61%119.61M

628.05%154.03M

99.65%-656K

-82.73%30.34M

156.95%103.76M

-2.39%92.29M

-79.97%21.16M

-188.01%-186.87M

Net income from continuing operations

36.56%62.45M

-203.37%-34.76M

231.91%43.79M

-16.46%38.28M

2,966.29%15.13M

-72.91%45.73M

-20.11%33.62M

-181.87%-33.19M

-24.52%45.83M

-102.07%-528K

Operating gains losses

43.20%-3.51M

15.07%-6.46M

371.12%2.58M

-15.06%344K

-92.77%35K

-151.12%-6.17M

-339.74%-7.61M

-85.93%547K

-88.85%405K

-64.90%484K

Depreciation and amortization

6.40%140.19M

9.84%37.49M

-4.90%30.95M

19.84%38.96M

0.69%32.79M

-4.00%131.75M

0.65%34.13M

-3.31%32.55M

-8.32%32.51M

-4.81%32.57M

Deferred tax

822.23%31.74M

263.50%22.92M

-17.37%9.76M

1,197.66%3.32M

-74.28%-4.27M

70.65%-4.39M

-14.22%-14.02M

247.44%11.82M

-94.83%256K

-769.13%-2.45M

Other non cash items

-251.27%-24.46M

157.62%8.39M

-288.23%-28M

-110.40%-2.08M

31.98%-2.78M

78.56%16.17M

-258.74%-14.57M

503.37%14.87M

811.19%19.96M

14.40%-4.09M

Change In working capital

153.79%120.38M

-41.18%39.4M

412.63%57.04M

188.03%69.89M

79.35%-45.95M

-42.76%-223.8M

290.33%66.98M

-29.02%11.13M

-797.24%-79.4M

-73.30%-222.51M

-Change in receivables

113.63%10.86M

-29.71%61.1M

642.99%25.72M

296.31%24.28M

36.44%-100.23M

13.30%-79.69M

172.13%86.92M

-83.12%3.46M

-166.56%-12.37M

3.22%-157.7M

-Change in inventory

262.50%119.56M

-39.00%44.79M

223.13%24.7M

127.87%18.29M

151.85%31.78M

45.29%-73.58M

305.70%73.42M

58.68%-20.06M

-163.90%-65.65M

-141.57%-61.29M

-Change in payables and accrued expense

67.04%-21.64M

53.21%-55.98M

-132.97%-8.78M

592.94%18.84M

-22.05%24.28M

-177.97%-65.66M

-279.16%-119.62M

-38.81%26.64M

-364.13%-3.82M

-56.00%31.14M

-Change in other current assets

337.85%11.6M

-140.01%-10.51M

1,318.32%15.4M

247.42%8.48M

94.88%-1.78M

66.55%-4.88M

24,222.22%26.27M

506.70%1.09M

160.97%2.44M

-219.24%-34.67M

Cash from discontinued investing activities

Operating cash flow

1,037.84%345.19M

-30.41%72.21M

29.61%119.61M

628.05%154.03M

99.65%-656K

-82.73%30.34M

156.95%103.76M

-2.39%92.29M

-79.97%21.16M

-188.01%-186.87M

Investing cash flow

Cash flow from continuing investing activities

516.49%279.17M

19.07%-19.67M

1,696.62%341.07M

-91.72%-23.19M

-105.40%-19.03M

27.43%-67.03M

-1.68%-24.3M

20.83%-21.36M

47.70%-12.1M

49.49%-9.27M

Net PPE purchase and sale

-14.35%-81.58M

6.44%-18.21M

-6.32%-21.85M

-28.14%-20.49M

-37.09%-21.03M

11.30%-71.35M

20.30%-19.47M

12.93%-20.55M

-10.12%-15.99M

14.26%-15.34M

Net intangibles purchase and sale

-39.40%-12.55M

60.62%-1.82M

-416.89%-5.75M

-22.84%-2.8M

-118.34%-2.18M

44.05%-9M

-204.56%-4.61M

78.80%-1.11M

63.26%-2.28M

67.99%-998K

Net business purchase and sale

--365.56M

---1.97M

----

--0

----

Net investment purchase and sale

-56.59%-1.14M

-2.07%-247K

11.36%-234K

-24.32%-276K

---383K

---728K

---242K

---264K

---222K

--0

Net other investing changes

5,619.15%5.38M

13,653.33%2.06M

129.17%55K

1,157.14%88K

6,504.17%3.17M

-97.74%94K

-99.26%15K

-98.72%24K

100.29%7K

-98.20%48K

Cash from discontinued investing activities

Investing cash flow

516.49%279.17M

19.07%-19.67M

1,696.62%341.07M

-91.72%-23.19M

-105.40%-19.03M

27.43%-67.03M

-1.68%-24.3M

20.83%-21.36M

47.70%-12.1M

49.49%-9.27M

Financing cash flow

Cash flow from continuing financing activities

-369.24%-563.16M

82.81%-12.4M

-272.24%-479.97M

-821.44%-70.69M

-100.14%-99K

70.09%-120.01M

-31.07%-72.16M

45.33%-128.94M

112.28%9.8M

333.56%71.28M

Net issuance payments of debt

-4,509.91%-561.34M

83.36%-11.99M

-370.31%-479.02M

-192.98%-70.67M

-99.69%341K

114.79%12.73M

-421.77%-72.05M

-479.07%-101.85M

265.19%76.01M

1,380.06%110.62M

Net common stock issuance

--0

59.23%-131.99M

--0

87.71%-26.81M

-98.73%-64.96M

-83.82%-40.22M

Proceeds from stock option exercised by employees

-71.98%563K

16,700.00%332K

8,700.00%88K

-86.71%136K

-99.29%7K

-80.27%2.01M

---2K

--1K

--1.02M

--987K

Net other financing activities

13.85%-2.38M

-588.89%-744K

-270.97%-1.04M

93.12%-156K

-302.70%-447K

-70.68%-2.77M

68.42%-108K

-62.21%-279K

---2.27M

---111K

Cash from discontinued financing activities

Financing cash flow

-369.24%-563.16M

82.81%-12.4M

-272.24%-479.97M

-821.44%-70.69M

-100.14%-99K

70.09%-120.01M

-31.07%-72.16M

45.33%-128.94M

112.28%9.8M

333.56%71.28M

Net cash flow

Beginning cash position

-44.35%220.87M

19.27%239.91M

-3.83%263.44M

-23.63%203.99M

-44.35%220.87M

-46.12%396.89M

-54.79%201.15M

-55.76%273.92M

-56.45%267.1M

-46.12%396.89M

Current changes in cash

139.06%61.21M

449.53%40.13M

66.76%-19.29M

218.98%60.15M

84.15%-19.79M

50.71%-156.71M

118.93%7.3M

65.52%-58.02M

602.27%18.86M

-9.76%-124.85M

Effect of exchange rate changes

136.62%7.07M

-26.64%9.11M

71.22%-4.25M

94.19%-700K

158.91%2.91M

11.40%-19.32M

231.20%12.42M

-144.79%-14.75M

-476.87%-12.04M

48.03%-4.94M

End cash Position

30.91%289.15M

19.27%239.91M

-3.83%263.44M

-23.63%203.99M

-44.35%220.87M

-54.79%201.15M

-55.76%273.92M

-56.45%267.1M

Free cash flow

478.63%234.31M

-39.59%41.68M

23.82%86.18M

4,644.32%130.71M

88.06%-24.27M

-181.45%-61.88M

378.54%69.01M

6.21%69.6M

-96.64%2.76M

-136.63%-203.25M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 24, 2022	(Q2)Jun 25, 2022	(Q1)Mar 26, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	1,037.84%345.19M	-30.41%72.21M	29.61%119.61M	628.05%154.03M	99.65%-656K	-82.73%30.34M	156.95%103.76M	-2.39%92.29M	-79.97%21.16M	-188.01%-186.87M
Net income from continuing operations	36.56%62.45M	-203.37%-34.76M	231.91%43.79M	-16.46%38.28M	2,966.29%15.13M	-72.91%45.73M	-20.11%33.62M	-181.87%-33.19M	-24.52%45.83M	-102.07%-528K
Operating gains losses	43.20%-3.51M	15.07%-6.46M	371.12%2.58M	-15.06%344K	-92.77%35K	-151.12%-6.17M	-339.74%-7.61M	-85.93%547K	-88.85%405K	-64.90%484K
Depreciation and amortization	6.40%140.19M	9.84%37.49M	-4.90%30.95M	19.84%38.96M	0.69%32.79M	-4.00%131.75M	0.65%34.13M	-3.31%32.55M	-8.32%32.51M	-4.81%32.57M
Deferred tax	822.23%31.74M	263.50%22.92M	-17.37%9.76M	1,197.66%3.32M	-74.28%-4.27M	70.65%-4.39M	-14.22%-14.02M	247.44%11.82M	-94.83%256K	-769.13%-2.45M
Other non cash items	-251.27%-24.46M	157.62%8.39M	-288.23%-28M	-110.40%-2.08M	31.98%-2.78M	78.56%16.17M	-258.74%-14.57M	503.37%14.87M	811.19%19.96M	14.40%-4.09M
Change In working capital	153.79%120.38M	-41.18%39.4M	412.63%57.04M	188.03%69.89M	79.35%-45.95M	-42.76%-223.8M	290.33%66.98M	-29.02%11.13M	-797.24%-79.4M	-73.30%-222.51M
-Change in receivables	113.63%10.86M	-29.71%61.1M	642.99%25.72M	296.31%24.28M	36.44%-100.23M	13.30%-79.69M	172.13%86.92M	-83.12%3.46M	-166.56%-12.37M	3.22%-157.7M
-Change in inventory	262.50%119.56M	-39.00%44.79M	223.13%24.7M	127.87%18.29M	151.85%31.78M	45.29%-73.58M	305.70%73.42M	58.68%-20.06M	-163.90%-65.65M	-141.57%-61.29M
-Change in payables and accrued expense	67.04%-21.64M	53.21%-55.98M	-132.97%-8.78M	592.94%18.84M	-22.05%24.28M	-177.97%-65.66M	-279.16%-119.62M	-38.81%26.64M	-364.13%-3.82M	-56.00%31.14M
-Change in other current assets	337.85%11.6M	-140.01%-10.51M	1,318.32%15.4M	247.42%8.48M	94.88%-1.78M	66.55%-4.88M	24,222.22%26.27M	506.70%1.09M	160.97%2.44M	-219.24%-34.67M
Cash from discontinued investing activities
Operating cash flow	1,037.84%345.19M	-30.41%72.21M	29.61%119.61M	628.05%154.03M	99.65%-656K	-82.73%30.34M	156.95%103.76M	-2.39%92.29M	-79.97%21.16M	-188.01%-186.87M
Investing cash flow
Cash flow from continuing investing activities	516.49%279.17M	19.07%-19.67M	1,696.62%341.07M	-91.72%-23.19M	-105.40%-19.03M	27.43%-67.03M	-1.68%-24.3M	20.83%-21.36M	47.70%-12.1M	49.49%-9.27M
Net PPE purchase and sale	-14.35%-81.58M	6.44%-18.21M	-6.32%-21.85M	-28.14%-20.49M	-37.09%-21.03M	11.30%-71.35M	20.30%-19.47M	12.93%-20.55M	-10.12%-15.99M	14.26%-15.34M
Net intangibles purchase and sale	-39.40%-12.55M	60.62%-1.82M	-416.89%-5.75M	-22.84%-2.8M	-118.34%-2.18M	44.05%-9M	-204.56%-4.61M	78.80%-1.11M	63.26%-2.28M	67.99%-998K
Net business purchase and sale	--365.56M	---1.97M	----	----	----	--0	--0	----	----	----
Net investment purchase and sale	-56.59%-1.14M	-2.07%-247K	11.36%-234K	-24.32%-276K	---383K	---728K	---242K	---264K	---222K	--0
Net other investing changes	5,619.15%5.38M	13,653.33%2.06M	129.17%55K	1,157.14%88K	6,504.17%3.17M	-97.74%94K	-99.26%15K	-98.72%24K	100.29%7K	-98.20%48K
Cash from discontinued investing activities
Investing cash flow	516.49%279.17M	19.07%-19.67M	1,696.62%341.07M	-91.72%-23.19M	-105.40%-19.03M	27.43%-67.03M	-1.68%-24.3M	20.83%-21.36M	47.70%-12.1M	49.49%-9.27M
Financing cash flow
Cash flow from continuing financing activities	-369.24%-563.16M	82.81%-12.4M	-272.24%-479.97M	-821.44%-70.69M	-100.14%-99K	70.09%-120.01M	-31.07%-72.16M	45.33%-128.94M	112.28%9.8M	333.56%71.28M
Net issuance payments of debt	-4,509.91%-561.34M	83.36%-11.99M	-370.31%-479.02M	-192.98%-70.67M	-99.69%341K	114.79%12.73M	-421.77%-72.05M	-479.07%-101.85M	265.19%76.01M	1,380.06%110.62M
Net common stock issuance	--0	--0	--0	--0	--0	59.23%-131.99M	--0	87.71%-26.81M	-98.73%-64.96M	-83.82%-40.22M
Proceeds from stock option exercised by employees	-71.98%563K	16,700.00%332K	8,700.00%88K	-86.71%136K	-99.29%7K	-80.27%2.01M	---2K	--1K	--1.02M	--987K
Net other financing activities	13.85%-2.38M	-588.89%-744K	-270.97%-1.04M	93.12%-156K	-302.70%-447K	-70.68%-2.77M	68.42%-108K	-62.21%-279K	---2.27M	---111K
Cash from discontinued financing activities
Financing cash flow	-369.24%-563.16M	82.81%-12.4M	-272.24%-479.97M	-821.44%-70.69M	-100.14%-99K	70.09%-120.01M	-31.07%-72.16M	45.33%-128.94M	112.28%9.8M	333.56%71.28M
Net cash flow
Beginning cash position	-44.35%220.87M	19.27%239.91M	-3.83%263.44M	-23.63%203.99M	-44.35%220.87M	-46.12%396.89M	-54.79%201.15M	-55.76%273.92M	-56.45%267.1M	-46.12%396.89M
Current changes in cash	139.06%61.21M	449.53%40.13M	66.76%-19.29M	218.98%60.15M	84.15%-19.79M	50.71%-156.71M	118.93%7.3M	65.52%-58.02M	602.27%18.86M	-9.76%-124.85M
Effect of exchange rate changes	136.62%7.07M	-26.64%9.11M	71.22%-4.25M	94.19%-700K	158.91%2.91M	11.40%-19.32M	231.20%12.42M	-144.79%-14.75M	-476.87%-12.04M	48.03%-4.94M
End cash Position	30.91%289.15M	30.91%289.15M	19.27%239.91M	-3.83%263.44M	-23.63%203.99M	-44.35%220.87M	-44.35%220.87M	-54.79%201.15M	-55.76%273.92M	-56.45%267.1M
Free cash flow	478.63%234.31M	-39.59%41.68M	23.82%86.18M	4,644.32%130.71M	88.06%-24.27M	-181.45%-61.88M	378.54%69.01M	6.21%69.6M	-96.64%2.76M	-136.63%-203.25M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall