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JELD-WEN Inc (JELD)
NYSE:JELD
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.78B | $ 4.30B | $ 5.13B | $ 4.77B | $ 4.24B |
| Gross Profit | $ 688.97M | $ 828.72M | $ 945.40M | $ 975.20M | $ 901.90M |
| Operating Income | $ -126.45M | $ 141.60M | $ 106.20M | $ 147.75M | $ 67.38M |
| EBITDA | $ 22.20M | $ 302.74M | $ 250.32M | $ 418.07M | $ 326.10M |
| Net Income | $ -189.02M | $ 62.45M | $ 45.73M | $ 168.82M | $ 91.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 150.34M | $ 288.31M | $ 219.40M | $ 395.60M | $ 735.80M |
| Total Assets | $ 2.62B | $ 2.98B | $ 3.50B | $ 3.74B | $ 3.96B |
| Total Debt | $ 136.43M | $ 1.38B | $ 1.93B | $ 1.92B | $ 1.99B |
| Net Debt | $ -13.91M | $ 1.09B | $ 1.71B | $ 1.52B | $ 1.25B |
| Total Liabilities | $ 2.00B | $ 2.13B | $ 2.78B | $ 2.90B | $ 2.96B |
| Stockholders' Equity | $ 620.06M | $ 850.64M | $ 723.50M | $ 842.20M | $ 1.00B |
| Cash Flow | |||||
| Free Cash Flow | $ -67.50M | $ 234.31M | $ -61.92M | $ 76.01M | $ 258.80M |
| Operating Cash Flow | $ 106.21M | $ 345.19M | $ 30.30M | $ 175.70M | $ 355.70M |
| Investing Cash Flow | $ -153.34M | $ 279.17M | $ -67.00M | $ -92.40M | $ -82.00M |
| Financing Cash Flow | $ -80.63M | $ -563.16M | $ -120.00M | $ -401.20M | $ 207.90M |