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JELD-WEN Inc (JELD)
NYSE:JELD
Holding JELD?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 934.72M | $ 986.02M | $ 959.13M | $ 878.97M | $ 1.08B |
| Gross Profit | $ 179.87M | $ 190.04M | $ 172.58M | $ 151.40M | $ 223.60M |
| EBIT | $ -50.83M | $ 7.64M | $ -15.47M | $ 22.24M | $ 51.04M |
| EBITDA | $ -21.96M | $ 36.32M | $ 26.39M | $ 59.72M | $ 82.00M |
| Net Income Common Stockholders | $ -74.40M | $ -18.49M | $ -27.73M | $ -34.76M | $ 43.78M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 208.50M | $ 212.82M | $ 234.45M | $ 288.31M | $ 239.22M |
| Total Assets | $ 2.83B | $ 2.89B | $ 2.93B | $ 2.98B | $ 3.01B |
| Total Debt | $ 1.32B | $ 1.33B | $ 1.33B | $ 1.35B | $ 1.33B |
| Net Debt | $ 1.11B | $ 1.12B | $ 1.10B | $ 1.06B | $ 1.09B |
| Total Liabilities | $ 2.11B | $ 2.12B | $ 2.12B | $ 2.13B | $ 2.17B |
| Stockholders Equity | $ 720.29M | $ 770.02M | $ 811.55M | $ 850.64M | $ 837.16M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.24M | $ 11.96M | $ -45.71M | $ 41.68M | $ 86.18M |
| Operating Cash Flow | $ 37.65M | $ 51.38M | $ -11.00M | $ 72.20M | $ 119.61M |
| Investing Cash Flow | $ -36.75M | $ -39.13M | $ -30.51M | $ -19.67M | $ 341.07M |
| Financing Cash Flow | $ -10.51M | $ -32.97M | $ -6.81M | $ -12.40M | $ -479.97M |