NYSE:JELD
JELD-WEN
- Stock
Last Close
2.59
06/11 22:30
Market Cap
1.13B
Beta: 2.26
Volume Today
1.17M
Avg: 501.37K
PE Ratio
12.02
PFCF: 6.01
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -84.11M - | 90.92M 208.10% | 357.51M 293.22% | 10.79M 96.98% | 144.27M 1,236.98% | 62.97M 56.35% | 91.59M 45.44% | 168.82M 84.33% | 45.73M 72.91% | 25.20M 44.89% | |
depreciation and amortization | 100.03M - | 95.20M 4.83% | 106.79M 12.18% | 111.27M 4.20% | 125.10M 12.43% | 133.97M 7.09% | 134.62M 0.49% | 137.25M 1.95% | 131.75M 4.00% | 135M 2.46% | |
deferred income tax | 1.63M - | -18.86M 1,256.47% | -247.02M 1,209.62% | 96.78M 139.18% | -34.68M 135.83% | 21.84M 162.98% | -9.06M 141.50% | -14.97M 65.21% | -4.39M 70.65% | 31.70M 821.44% | |
stock based compensation | 7.97M - | 15.62M 96.03% | 22.46M 43.82% | 19.79M 11.93% | 15.05M 23.92% | 13.31M 11.54% | 16.40M 23.16% | 20.21M 23.23% | 16.17M 20.00% | 18.40M 13.82% | |
change in working capital | -37.05M - | -24.65M 33.49% | -52.46M 112.87% | 1.93M 103.67% | -21.12M 1,195.44% | 65.56M 410.41% | 102.66M 56.59% | -156.77M 252.71% | -223.80M 42.76% | 120.50M 153.84% | |
accounts receivables | -638K - | -3.90M 511.91% | -80.31M 1,957.12% | 660K 100.82% | 16.79M 2,444.24% | 8.43M 49.82% | 10.82M 28.40% | -91.92M 949.62% | -79.69M 13.30% | 10.90M 113.68% | |
inventory | 10.84M - | 2.87M 73.51% | 10.09M 251.29% | -32.03M 417.45% | -35.53M 10.93% | 4.19M 111.79% | 9.85M 135.06% | -134.48M 1,465.44% | -73.58M 45.29% | 119.60M 262.56% | |
accounts payables | -363.31M - | -35.25M 90.30% | 27.86M 179.05% | 26.71M 4.12% | 37.23M 39.37% | 37.61M 1.02% | 62.88M 67.19% | 70.18M 11.62% | -58.62M 183.52% | -21.50M 63.32% | |
other working capital | 316.06M - | 11.63M 96.32% | -10.11M 186.87% | 6.58M 165.13% | -39.61M 701.84% | 15.33M 138.70% | 19.11M 24.65% | -548K 102.87% | -11.92M 2,075% | 11.50M 196.48% | |
other non cash items | 33.33M - | 14.11M 57.65% | 14.32M 1.47% | 25.25M 76.31% | -8.93M 135.37% | 5.05M 156.55% | 19.50M 286.16% | 21.16M 8.53% | 64.85M 206.44% | 18.00M 72.25% | |
net cash provided by operating activities | 21.79M - | 172.34M 690.98% | 201.60M 16.98% | 265.80M 31.85% | 219.70M 17.34% | 302.70M 37.78% | 355.70M 17.51% | 175.70M 50.60% | 30.30M 82.75% | 348.80M 1,051.16% | |
investments in property plant and equipment | -70.85M - | -77.69M 9.66% | -79.50M 2.33% | -63.05M 20.69% | -118.70M 88.27% | -136.19M 14.74% | -96.90M 28.85% | -99.69M 2.89% | -92.22M 7.50% | -110.90M 20.26% | |
acquisitions net | 6.91M - | -82.02M 1,286.73% | -78.25M 4.59% | -128.74M 64.51% | -165.72M 28.73% | -49.17M 70.33% | 14.31M 129.10% | 3.17M 77.87% | 11.87M 274.95% | 16.80M 41.52% | |
purchases of investments | -583K - | -73K 87.48% | -68K 6.85% | -728K - | -365.56M 50,113.60% | ||||||
sales maturities of investments | -2.22M - | -2.71M 21.92% | -5.48M 102.36% | -11.87M - | 365.56M 3,179.40% | ||||||
other investing activites | 10.00M - | 4.03M 59.69% | 6.50M 61.19% | 1.98M 69.47% | 315K 84.12% | 459K 45.71% | 588K 28.10% | 4.13M 601.87% | 25.95M 528.74% | 369.80M 1,325.16% | |
net cash used for investing activites | -56.74M - | -158.45M 179.27% | -156.80M 1.04% | -189.80M 21.05% | -284.10M 49.68% | -184.90M 34.92% | -82M 55.65% | -92.40M 12.68% | -67M 27.49% | 275.70M 511.49% | |
debt repayment | -658.70M - | -22.82M 96.54% | -17.02M 25.41% | -389.87M 2,190.12% | -13.10M - | -210.86M 1,509.48% | -86.05M 59.19% | -12.73M 85.21% | -561.30M 4,309.62% | ||
common stock issued | 2.01M - | 205K 89.78% | 481.33M 234,697.56% | 201K 99.96% | 1.98M 883.58% | 2.98M 50.94% | 10.18M 241.29% | 2.01M 80.27% | 600K 70.13% | ||
common stock repurchased | -14.77M - | -44.65M 202.36% | 374.83M 939.53% | -2.07M 100.55% | -125.03M 5,951.79% | -19.99M 84.01% | -5M 74.99% | -323.72M 6,374.44% | -131.99M 59.23% | ||
dividends paid | -419.22M - | -404.20M 3.58% | -10K 100.00% | -13.10M - | -210.86M 1,509.48% | -9K 100.00% | -12.73M 141,333.33% | ||||
other financing activites | 779.08M - | 483.61M 37.93% | -5.81M 101.20% | -25.29M 335.27% | 57.33M 326.70% | 37.82M 34.03% | 631.63M 1,570.14% | -1.60M 100.25% | 35.44M 2,311.99% | -2.50M 107.05% | |
net cash used provided by financing activities | 105.62M - | -1.07M 101.01% | -52M 4,750.75% | 64.10M 223.27% | -67.50M 205.30% | -6.40M 90.52% | 207.90M 3,348.44% | -401.20M 292.98% | -120M 70.09% | -563.20M 369.33% | |
effect of forex changes on cash | -2.79M - | -4.79M 71.48% | -3.67M 23.32% | 12.69M 445.83% | -6.65M 152.38% | 903K 113.58% | 25.16M 2,685.94% | -21.80M 186.66% | -19.32M 11.40% | 7.07M 136.62% | |
net change in cash | 67.88M - | 8.03M 88.17% | -10.87M 235.38% | 152.78M 1,505.54% | -138.61M 190.72% | 112.25M 180.98% | 506.72M 351.41% | -339.70M 167.04% | -176.02M 48.18% | 68.23M 138.76% | |
cash at beginning of period | 37.67M - | 105.54M 180.20% | 113.57M 7.61% | 103.45M 8.91% | 256.23M 147.68% | 117.62M 54.10% | 229.88M 95.43% | 736.59M 220.43% | 396.89M 46.12% | 220.87M 44.35% | |
cash at end of period | 105.54M - | 113.57M 7.61% | 102.70M 9.57% | 256.23M 149.50% | 117.62M 54.10% | 229.88M 95.43% | 736.59M 220.43% | 396.89M 46.12% | 220.87M 44.35% | 289.10M 30.89% | |
operating cash flow | 21.79M - | 172.34M 690.98% | 201.60M 16.98% | 265.80M 31.85% | 219.70M 17.34% | 302.70M 37.78% | 355.70M 17.51% | 175.70M 50.60% | 30.30M 82.75% | 348.80M 1,051.16% | |
capital expenditure | -70.85M - | -77.69M 9.66% | -79.50M 2.33% | -63.05M 20.69% | -118.70M 88.27% | -136.19M 14.74% | -96.90M 28.85% | -99.69M 2.89% | -92.22M 7.50% | -110.90M 20.26% | |
free cash flow | -49.06M - | 94.65M 292.94% | 122.10M 29.00% | 202.75M 66.05% | 101M 50.19% | 166.51M 64.86% | 258.80M 55.43% | 76.01M 70.63% | -61.92M 181.47% | 237.90M 484.21% |
All numbers in USD (except ratios and percentages)