JELD-WEN Holding, Inc. (JELD)
USD 8.77
(-11.23%)
USD 8.77
(-11.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.98 Billion | 3.5 Billion | 3.73 Billion | 3.96 Billion | 3.38 Billion | 3.05 Billion |
| Total Current Assets | 1.49 Billion | 1.69 Billion | 1.73 Billion | 1.76 Billion | 1.24 Billion | 1.15 Billion |
| Cash And Short Term Investments | 289.1 Million | 219.4 Million | 395.6 Million | 735.8 Million | 226 Million | 117 Million |
| Cash and Cash Equivalents | 289.1 Million | 219.4 Million | 395.6 Million | 735.8 Million | 226 Million | 117 Million |
| Short Term Investments | - | 16.23 Million | 263 Thousand | - | - | - |
| Net Receivables | 516.7 Million | 603.74 Million | 552.04 Million | 477.47 Million | 478.79 Million | 481.33 Million |
| Inventory | 481.5 Million | 666.5 Million | 616 Million | 512.2 Million | 505.1 Million | 513.2 Million |
| Other Current Assets | 206.99 Million | 1.02 Billion | 1.12 Billion | 1.24 Billion | 738.2 Million | 641.6 Million |
| Total Non-Current Assets | 1.48 Billion | 1.8 Billion | 1.99 Billion | 2.2 Billion | 2.13 Billion | 1.89 Billion |
| Net PPE | 791.1 Million | 930.36 Million | 1 Billion | 1.08 Billion | 1.06 Billion | 843.4 Million |
| Good Will And Intangible Assets | 514.08 Million | 652.61 Million | 767.39 Million | 885.92 Million | 852.82 Million | 811.49 Million |
| Good Will | 390.2 Million | 460.5 Million | 545.21 Million | 639.86 Million | 602.5 Million | 585.94 Million |
| Intangible Assets | 123.91 Million | 192.1 Million | 222.18 Million | 246.05 Million | 250.32 Million | 225.55 Million |
| Long-Term Investments | 20 Thousand | - | -14 Thousand | -32 Thousand | 16.94 Million | 366 Thousand |
| Tax Assets | 150.5 Million | 195.18 Million | 204.23 Million | 199.19 Million | 183.83 Million | 207.06 Million |
| Other Non Current Assets | 30.1 Million | 27.64 Million | 26.6 Million | 31.6 Million | 17.96 Million | 37.27 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.12 Billion | 2.77 Billion | 2.89 Billion | 2.96 Billion | 2.56 Billion | 3.05 Billion |
| Total Current Liabilities | 678.9 Million | 786.62 Million | 888.86 Million | 867.62 Million | 768.78 Million | 670.26 Million |
| Account Payables | 269.3 Million | 320.7 Million | 418.8 Million | 269.9 Million | 295 Million | 253.6 Million |
| Tax Payables | 43.22 Million | 51.76 Million | 68.39 Million | 68.87 Million | 36.54 Million | 34.98 Million |
| Short Term Debt | 36.2 Million | 76.88 Million | 82.44 Million | 111.02 Million | 111.1 Million | 54.93 Million |
| Deferred Revenue | 7.18 Million | 24.75 Million | 13.88 Million | 13.45 Million | 7.98 Million | 9.85 Million |
| Other Current Liabilities | 366.21 Million | 364.28 Million | 373.74 Million | 473.25 Million | 354.7 Million | 351.88 Million |
| Total Non Current Liabilities | 1.45 Billion | 1.99 Billion | 2 Billion | 2.09 Billion | 1.8 Billion | 1.61 Billion |
| Long-Term Debt | 1.19 Billion | 1.84 Billion | 1.83 Billion | 1.87 Billion | 1.61 Billion | 1.42 Billion |
| Deferred Revenue Non Current | 122 Million | 77 Thousand | 278 Thousand | 143.26 Million | 123.53 Million | 69 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 131.3 Million | 133.32 Million | 164.03 Million | 63.18 Million | 52.08 Million | 179.49 Million |
| Other Liabilities | - | 87 Thousand | 47 Thousand | -21 Thousand | -45 Thousand | 771.15 Million |
| Total Equity | 850.6 Million | 723.5 Million | 842.2 Million | 1 Billion | 812.1 Million | 767.78 Million |
| Stock Holders Equity | 850.6 Million | 723.5 Million | 842.2 Million | 1 Billion | 812.1 Million | 767.8 Million |
| Common Stock | 900 Thousand | 843 Thousand | 902 Thousand | 1 Million | 1 Million | 1.01 Million |
| Retained Earnings | 192.9 Million | 130.48 Million | 215.61 Million | 371.46 Million | 290.58 Million | 253.04 Million |
| Accumulated other comprehensive income | -95.3 Million | -142.63 Million | -93.74 Million | -58.69 Million | -151.27 Million | -144.82 Million |
| Common Stock Equity | 850.6 Million | 723.5 Million | 842.2 Million | 1 Billion | 812.1 Million | 767.8 Million |
| Capital Lease Obligation | 122 Million | 178.31 Million | 210.19 Million | 221.81 Million | 209.28 Million | 26.67 Million |
| Total Investments | 20 Thousand | 16.23 Million | -14 Thousand | -32 Thousand | 16.94 Million | 366 Thousand |
| Total Debt | 1.34 Billion | 1.92 Billion | 1.91 Billion | 1.98 Billion | 1.72 Billion | 1.47 Billion |
| Net Debt | 1.05 Billion | 1.7 Billion | 1.52 Billion | 1.25 Billion | 1.5 Billion | 1.36 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.83 Billion | 2.88 Billion | 2.93 Billion | 2.98 Billion | 2.98 Billion | 3 Billion |
| Total Current Assets | 1.4 Billion | 1.41 Billion | 1.46 Billion | 1.49 Billion | 1.49 Billion | 1.53 Billion |
| Cash And Short Term Investments | 208.5 Million | 213.63 Million | 235.21 Million | 289.1 Million | 289.1 Million | 239.2 Million |
| Cash and Cash Equivalents | 208.5 Million | 213.63 Million | 235.21 Million | 289.1 Million | 289.1 Million | 239.2 Million |
| Short Term Investments | - | 473 Thousand | 475 Thousand | - | - | 4.57 Million |
| Net Receivables | 491.9 Million | 507.49 Million | 528.46 Million | 516.7 Million | 516.7 Million | -104.3 Million |
| Inventory | 481.7 Million | 487.7 Million | 490.55 Million | 481.5 Million | 481.5 Million | 518.4 Million |
| Other Current Assets | 224.7 Million | 209.19 Million | 214.83 Million | 206.99 Million | 206.99 Million | 876.7 Million |
| Total Non-Current Assets | 1.42 Billion | 1.47 Billion | 1.46 Billion | 1.48 Billion | 1.48 Billion | 1.47 Billion |
| Net PPE | 803.5 Million | 791.03 Million | 784.55 Million | 791.1 Million | 791.1 Million | 749.91 Million |
| Good Will And Intangible Assets | 429.7 Million | 487.12 Million | 490.48 Million | 514.08 Million | 514.08 Million | 378.9 Million |
| Good Will | 326.4 Million | 381.74 Million | 382.78 Million | 390.2 Million | 390.2 Million | 378.9 Million |
| Intangible Assets | 103.3 Million | 105.38 Million | 107.7 Million | 123.91 Million | 123.91 Million | 136.25 Million |
| Long-Term Investments | - | 100 Thousand | - | 20 Thousand | 20 Thousand | -749.91 Million |
| Tax Assets | 155.5 Million | 153.66 Million | 157.63 Million | 150.5 Million | 150.5 Million | 185.2 Million |
| Other Non Current Assets | 39.2 Million | 38.12 Million | 32.03 Million | 30.1 Million | 30.1 Million | 914.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.11 Billion | 2.11 Billion | 2.12 Billion | 2.12 Billion | 2.12 Billion | 2.17 Billion |
| Total Current Liabilities | 693.9 Million | 697.7 Million | 704.76 Million | 678.9 Million | 678.9 Million | 313.2 Million |
| Account Payables | 318.9 Million | 310.21 Million | 319.44 Million | 269.3 Million | 269.3 Million | 313.2 Million |
| Tax Payables | - | 16.05 Million | 21.44 Million | 43.22 Million | 43.22 Million | 39.57 Million |
| Short Term Debt | 30.9 Million | 69.48 Million | 68.46 Million | 36.2 Million | 36.2 Million | 71.67 Million |
| Deferred Revenue | - | 6.1 Million | 5 Million | 7.18 Million | 7.18 Million | 7.27 Million |
| Other Current Liabilities | 344.1 Million | 311.89 Million | 311.85 Million | 366.21 Million | 366.21 Million | -78.94 Million |
| Total Non Current Liabilities | 1.42 Billion | 1.42 Billion | 1.41 Billion | 1.45 Billion | 1.45 Billion | 97.9 Million |
| Long-Term Debt | 1.28 Billion | 1.17 Billion | 1.18 Billion | 1.19 Billion | 1.19 Billion | 97.9 Million |
| Deferred Revenue Non Current | - | 113.5 Million | 114.3 Million | 122 Million | 122 Million | 90.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 126.4 Million | 122.37 Million | 112.25 Million | 131.3 Million | 131.3 Million | -97.9 Million |
| Other Liabilities | - | - | - | - | - | 1.76 Billion |
| Total Equity | 720.3 Million | 770.02 Million | 811.55 Million | 850.6 Million | 850.6 Million | 974.3 Million |
| Stock Holders Equity | 720.3 Million | 770.02 Million | 811.55 Million | 850.6 Million | 850.6 Million | 974.3 Million |
| Common Stock | 800 Thousand | 845 Thousand | 859 Thousand | 900 Thousand | 900 Thousand | 852 Thousand |
| Retained Earnings | 48 Million | 122.44 Million | 165.2 Million | 192.9 Million | 192.9 Million | 227.7 Million |
| Accumulated other comprehensive income | -95 Million | -117.19 Million | -113.35 Million | -95.3 Million | -95.3 Million | -137.99 Million |
| Common Stock Equity | 720.3 Million | 770.02 Million | 811.55 Million | 850.6 Million | 850.6 Million | 974.3 Million |
| Capital Lease Obligation | 108 Million | 113.51 Million | 114.3 Million | 122 Million | 122 Million | 97.9 Million |
| Total Investments | - | 473 Thousand | 475 Thousand | 20 Thousand | 20 Thousand | 4.57 Million |
| Total Debt | 1.31 Billion | 1.36 Billion | 1.36 Billion | 1.34 Billion | 1.34 Billion | 97.9 Million |
| Net Debt | 1.11 Billion | 1.14 Billion | 1.13 Billion | 1.05 Billion | 1.05 Billion | -141.3 Million |
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