COM:JELD-WEN
JELD-WEN
- Stock
Last Close
10.49
22/11 21:00
Market Cap
1.13B
Beta: -
Volume Today
708.75K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 179.65M - | 166.69M 7.22% | 188.90M 13.33% | 259.90M 37.59% | 253.60M 2.42% | 295M 16.32% | 269.90M 8.51% | 418.80M 55.17% | 320.70M 23.42% | 269.30M 16.03% | |
accumulated other comprehensive income loss | -103.86M - | -163.00M 56.94% | -197.18M 20.97% | -95.35M 51.65% | -144.82M 51.89% | -151.28M 4.46% | -58.69M 61.20% | -93.75M 59.72% | -142.63M 52.15% | -95.30M 33.19% | |
cash and cash equivalents | 105.54M - | 113.57M 7.61% | 102.70M 9.57% | 220.20M 114.41% | 117M 46.87% | 226M 93.16% | 735.80M 225.58% | 395.60M 46.24% | 219.40M 44.54% | 289.10M 31.77% | |
cash and short term investments | 105.54M - | 113.57M 7.61% | 102.70M 9.57% | 220.20M 114.41% | 117M 46.87% | 226M 93.16% | 735.80M 225.58% | 395.60M 46.24% | 219.40M 44.54% | 289.10M 31.77% | |
common stock | 198K - | 179K 9.60% | 180K 0.56% | 1.06M 488.89% | 1.01M 4.43% | 1.01M 0.59% | 1.01M 0.10% | 902K 10.52% | 843K 6.54% | 900K 6.76% | |
deferred revenue | 8.17M - | 9.31M 14.01% | 11.64M 25.00% | 11.51M 1.14% | 9.85M 14.39% | 7.99M 18.96% | 13.45M 68.46% | 13.88M 3.20% | 24.75M 78.28% | 7.19M 70.96% | |
deferred revenue non current | 1.37M - | 1.25M 8.69% | 509K 59.28% | 609K 19.65% | 69K 88.67% | 123.53M 178,933.33% | 143.26M 15.97% | 278K 99.81% | 77K 72.30% | 122M 158,341.56% | |
deferrred tax liabilities non current | 21.94M - | 15.45M 29.58% | 9.19M 40.54% | 9.25M 0.69% | 10.46M 13.06% | 9.29M 11.18% | 7.32M 21.18% | 9.25M 26.40% | 8.72M 5.73% | 7.20M 17.47% | |
goodwill | 475.60M - | 482.51M 1.45% | 486.06M 0.74% | 549.06M 12.96% | 585.94M 6.72% | 602.50M 2.83% | 639.87M 6.20% | 545.21M 14.79% | 460.50M 15.54% | 390.20M 15.27% | |
goodwill and intangible assets | 523.89M - | 560.82M 7.05% | 603.85M 7.67% | 715.38M 18.47% | 811.50M 13.44% | 852.83M 5.09% | 885.92M 3.88% | 767.39M 13.38% | 652.61M 14.96% | 514.08M 21.23% | |
intangible assets | 48.29M - | 78.32M 62.17% | 117.80M 50.41% | 166.31M 41.19% | 225.55M 35.62% | 250.33M 10.98% | 246.06M 1.71% | 222.18M 9.70% | 192.10M 13.54% | 123.91M 35.50% | |
inventory | 359.27M - | 343.74M 4.32% | 334.60M 2.66% | 405.40M 21.16% | 513.20M 26.59% | 505.10M 1.58% | 512.20M 1.41% | 616M 20.27% | 666.50M 8.20% | 481.50M 27.76% | |
long term debt | 788.54M - | 1.24B 57.72% | 1.60B 28.65% | 1.26B 20.94% | 1.42B 12.49% | 1.62B 13.53% | 1.88B 16.30% | 1.83B 2.39% | 1.85B 0.82% | 1.19B 35.64% | |
long term investments | 23.96M - | 26.20M 9.34% | 28.95M 10.48% | 33.19M 14.64% | 366K 98.90% | 16.95M 4,530.05% | -32K 100.19% | -14K 56.25% | 20K - | ||
net debt | 700.69M - | 1.15B 63.66% | 1.52B 32.32% | 1.05B 30.57% | 1.36B 29.18% | 1.50B 10.27% | 1.25B 16.43% | 1.52B 21.28% | 1.71B 12.21% | 1.06B 37.93% | |
net receivables | 339.88M - | 328.29M 3.41% | 411.91M 25.47% | 457.49M 11.06% | 481.33M 5.21% | 478.80M 0.53% | 477.47M 0.28% | 552.04M 15.62% | 603.75M 9.37% | 516.70M 14.42% | |
other assets | |||||||||||
other current assets | 35.66M - | 28.82M 19.18% | 28.10M 2.51% | 739.80M 2,532.74% | 641.60M 13.27% | 738.20M 15.06% | 1.25B 69.13% | 1.12B 9.98% | 1.03B 8.43% | 207.00M 79.89% | |
other current liabilities | 318.79M - | 294.85M 7.51% | 292.55M 0.78% | 297.34M 1.64% | 351.88M 18.34% | 354.70M 0.80% | 473.25M 33.42% | 373.74M 21.03% | 364.29M 2.53% | 366.21M 0.53% | |
other liabilities | 192.88M - | 792.00M 310.61% | 771.15M 2.63% | -45K 100.01% | -21K 53.33% | 47K 323.81% | 87K 85.11% | ||||
other non current assets | 36.61M - | 38.39M 4.85% | 547.18M 1,325.48% | 28.70M 94.75% | 37.27M 29.86% | 17.96M 51.81% | 31.60M 75.95% | 26.60M 15.82% | 27.64M 3.91% | 30.10M 8.88% | |
other non current liabilities | 199.61M - | 184.31M 7.67% | 200.59M 8.83% | 218.59M 8.97% | 179.49M 17.89% | 52.09M 70.98% | 63.18M 21.31% | 164.04M 159.62% | 133.33M 18.72% | 131.30M 1.52% | |
othertotal stockholders equity | 180.70M - | 86.02M 52.40% | -114.66M 233.29% | 652.67M 669.22% | 658.57M 0.90% | 671.78M 2.01% | 690.72M 2.82% | 719.43M 4.16% | 734.80M 2.14% | 752.10M 2.35% | |
preferred stock | 817.12M - | 481.94M 41.02% | 151M 68.67% | ||||||||
property plant equipment net | 755.13M - | 720.84M 4.54% | 704.65M 2.25% | 756.71M 7.39% | 843.40M 11.46% | 1.07B 26.44% | 1.09B 1.96% | 1.00B 7.98% | 930.37M 7.02% | 791.10M 14.97% | |
retained earnings | -245.87M - | -154.95M 36.98% | 202.56M 230.73% | 233.66M 15.35% | 253.04M 8.30% | 290.58M 14.84% | 371.46M 27.83% | 215.61M 41.96% | 130.49M 39.48% | 192.90M 47.83% | |
short term debt | 17.69M - | 16.59M 6.17% | 20.03M 20.71% | 8.77M 56.22% | 54.93M 526.34% | 111.10M 102.26% | 111.02M 0.07% | 82.44M 25.74% | 76.89M 6.74% | 36.20M 52.92% | |
short term investments | |||||||||||
tax assets | 4.11M - | 21.70M 428.57% | 268.96M 1,139.58% | 183.73M 31.69% | 207.06M 12.70% | 183.84M 11.22% | 199.19M 8.35% | 204.23M 2.53% | 195.18M 4.43% | 150.50M 22.89% | |
tax payables | 26.86M - | 26.67M 0.72% | 19.95M 25.21% | 26.94M 35.04% | 34.98M 29.88% | 36.55M 4.47% | 68.88M 88.45% | 68.39M 0.70% | 51.76M 24.32% | 43.22M 16.50% | |
total assets | 2.18B - | 2.18B 0.08% | 2.52B 15.30% | 2.86B 13.77% | 3.05B 6.69% | 3.38B 10.70% | 3.96B 17.25% | 3.74B 5.70% | 3.50B 6.35% | 2.98B 14.89% | |
total current assets | 840.36M - | 814.42M 3.09% | 362.70M 55.47% | 1.15B 215.74% | 1.15B 0.84% | 1.24B 7.66% | 1.76B 41.62% | 1.74B 1.18% | 1.70B 2.55% | 1.49B 11.87% | |
total current liabilities | 524.30M - | 487.44M 7.03% | 513.13M 5.27% | 577.52M 12.55% | 670.27M 16.06% | 768.79M 14.70% | 867.62M 12.86% | 888.87M 2.45% | 786.63M 11.50% | 678.90M 13.69% | |
total debt | 806.23M - | 1.26B 56.32% | 1.62B 28.54% | 1.27B 21.38% | 1.48B 16.03% | 1.73B 16.83% | 1.99B 15.24% | 1.92B 3.69% | 1.93B 0.50% | 1.35B 29.99% | |
total investments | 23.96M - | 26.20M 9.34% | 28.95M 10.48% | 33.19M 14.64% | 366K 98.90% | 16.95M 4,530.05% | -32K 100.19% | -14K 56.25% | 20K - | ||
total liabilities | 1.54B - | 1.93B 25.81% | 2.52B 30.23% | 2.86B 13.77% | 3.05B 6.69% | 2.57B 15.89% | 2.96B 15.22% | 2.90B 2.15% | 2.78B 4.09% | 2.13B 23.34% | |
total liabilities and stockholders equity | 2.18B - | 2.18B 0.08% | 2.52B 15.30% | 2.86B 13.77% | 3.05B 6.69% | 3.38B 10.70% | 3.96B 17.25% | 3.74B 5.70% | 3.50B 6.35% | 2.98B 14.89% | |
total non current assets | 1.34B - | 1.37B 1.80% | 2.15B 57.43% | 1.72B 20.24% | 1.90B 10.59% | 2.14B 12.55% | 2.20B 3.09% | 2.00B 9.31% | 1.81B 9.66% | 1.49B 17.72% | |
total non current liabilities | 1.01B - | 1.44B 42.84% | 1.81B 25.30% | 1.49B 17.51% | 1.61B 8.01% | 1.80B 11.62% | 2.09B 16.23% | 2.01B 4.06% | 1.99B 0.82% | 1.45B 27.15% | |
total stockholders equity | 648.29M - | 250.19M 61.41% | 41.90M 83.25% | 792M 1,790.21% | 767.80M 3.06% | 812.10M 5.77% | 1.00B 23.69% | 842.20M 16.16% | 723.50M 14.09% | 850.60M 17.57% |
All numbers in USD (except ratios and percentages)