US Stock MarketDetailed Quotes

JELD JELD-WEN Holding

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  • 10.700
  • -0.590-5.23%
Close Nov 26 16:00 ET
905.43MMarket Cap-5879P/E (TTM)

JELD-WEN Holding Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-68.53%37.65M
-66.64%51.38M
-1,576.52%-11M
1,037.84%345.19M
-30.41%72.21M
29.61%119.61M
628.05%154.03M
99.65%-656K
-82.73%30.34M
156.95%103.76M
Net income from continuing operations
-269.93%-74.4M
-148.30%-18.49M
-283.23%-27.73M
36.56%62.45M
-203.37%-34.76M
231.91%43.79M
-16.46%38.28M
2,966.29%15.13M
-72.91%45.73M
-20.11%33.62M
Operating gains losses
-292.55%-4.96M
-68.02%110K
6,220.00%2.21M
43.20%-3.51M
15.07%-6.46M
371.12%2.58M
-15.06%344K
-92.77%35K
-151.12%-6.17M
-339.74%-7.61M
Depreciation and amortization
-9.94%27.87M
-27.50%28.25M
26.35%41.43M
6.40%140.19M
9.84%37.49M
-4.90%30.95M
19.84%38.96M
0.69%32.79M
-4.00%131.75M
0.65%34.13M
Deferred tax
-78.41%2.11M
-232.69%-4.41M
-73.27%-7.4M
822.23%31.74M
263.50%22.92M
-17.37%9.76M
1,197.66%3.32M
-74.28%-4.27M
70.65%-4.39M
-14.22%-14.02M
Other non cash items
135.61%9.97M
211.76%3.88M
163.98%888K
-251.27%-24.46M
157.62%8.39M
-288.23%-28M
-117.38%-3.47M
66.06%-1.39M
78.56%16.17M
-258.74%-14.57M
Change In working capital
-80.44%11.16M
-49.10%35.58M
47.61%-24.07M
153.79%120.38M
-41.18%39.4M
412.63%57.04M
188.03%69.89M
79.35%-45.95M
-42.76%-223.8M
290.33%66.98M
-Change in receivables
-11.92%22.65M
-36.78%15.35M
82.44%-17.6M
113.63%10.86M
-29.71%61.1M
642.99%25.72M
296.31%24.28M
36.44%-100.23M
13.30%-79.69M
172.13%86.92M
-Change in inventory
-48.33%12.76M
-102.07%-379K
-143.35%-13.78M
262.50%119.56M
-39.00%44.79M
223.13%24.7M
127.87%18.29M
151.85%31.78M
45.29%-73.58M
305.70%73.42M
-Change in payables and accrued expense
-79.07%-15.73M
-81.97%3.4M
-30.73%16.82M
67.04%-21.64M
53.21%-55.98M
-132.97%-8.78M
592.94%18.84M
-22.05%24.28M
-177.97%-65.66M
-279.16%-119.62M
-Change in other current assets
-155.37%-8.53M
103.01%17.21M
-436.00%-9.51M
337.85%11.6M
-140.01%-10.51M
1,318.32%15.4M
247.42%8.48M
94.88%-1.78M
66.55%-4.88M
24,222.22%26.27M
Cash from discontinued investing activities
Operating cash flow
-68.53%37.65M
-66.64%51.38M
-1,576.52%-11M
1,037.84%345.19M
-30.41%72.21M
29.61%119.61M
628.05%154.03M
99.65%-656K
-82.73%30.34M
156.95%103.76M
Investing cash flow
Cash flow from continuing investing activities
-110.77%-36.75M
-68.73%-39.14M
-60.33%-30.51M
516.49%279.17M
19.07%-19.67M
1,696.62%341.07M
-91.72%-23.19M
-105.40%-19.03M
27.43%-67.03M
-1.68%-24.3M
Net PPE purchase and sale
-64.44%-46.22M
-73.98%-35.64M
-32.85%-27.94M
-14.35%-81.58M
38.59%-11.95M
-36.78%-28.11M
-28.14%-20.49M
-37.09%-21.03M
11.30%-71.35M
20.30%-19.47M
Net intangibles purchase and sale
66.64%-1.92M
0.36%-2.79M
-60.72%-3.5M
-39.40%-12.55M
60.62%-1.82M
-416.89%-5.75M
-22.84%-2.8M
-118.34%-2.18M
44.05%-9M
-204.56%-4.61M
Net business purchase and sale
----
----
----
--365.56M
---8.23M
----
----
----
--0
--0
Net investment purchase and sale
-26.50%-296K
-155.43%-705K
-451.44%-2.11M
-56.59%-1.14M
-2.07%-247K
11.36%-234K
-24.32%-276K
---383K
---728K
---242K
Net other investing changes
-97.90%29K
-99.46%2K
-33.30%3.04M
5,619.15%5.38M
-6,346.67%-937K
5,650.00%1.38M
5,171.43%369K
9,408.33%4.56M
-97.74%94K
-99.26%15K
Cash from discontinued investing activities
Investing cash flow
-110.77%-36.75M
-68.73%-39.14M
-60.33%-30.51M
516.49%279.17M
19.07%-19.67M
1,696.62%341.07M
-91.72%-23.19M
-105.40%-19.03M
27.43%-67.03M
-1.68%-24.3M
Financing cash flow
Cash flow from continuing financing activities
97.81%-10.51M
52.35%-33.68M
-6,055.56%-6.09M
-369.24%-563.16M
82.81%-12.4M
-272.24%-479.97M
-821.44%-70.69M
-100.14%-99K
70.09%-120.01M
-31.07%-72.16M
Net issuance payments of debt
99.00%-4.73M
88.59%-8.07M
-2,302.93%-7.51M
-4,509.91%-561.34M
77.93%-15.9M
-366.47%-475.11M
-192.98%-70.67M
-99.69%341K
114.79%12.73M
-421.77%-72.05M
Net common stock issuance
--0
----
----
--0
--0
--0
----
----
59.23%-131.99M
--0
Proceeds from stock option exercised by employees
327.27%376K
253.68%481K
28,742.86%2.02M
-71.98%563K
16,700.00%332K
8,700.00%88K
-86.71%136K
-99.29%7K
-80.27%2.01M
---2K
Net other financing activities
-24.40%-6.15M
-1,065.38%-1.82M
-34.45%-601K
13.85%-2.38M
3,029.63%3.16M
-1,671.68%-4.94M
93.12%-156K
-302.70%-447K
-70.68%-2.77M
68.42%-108K
Cash from discontinued financing activities
-714K
0
Financing cash flow
97.81%-10.51M
53.36%-32.97M
-6,776.77%-6.81M
-369.24%-563.16M
82.81%-12.4M
-272.24%-479.97M
-821.44%-70.69M
-100.14%-99K
70.09%-120.01M
-31.07%-72.16M
Net cash flow
Beginning cash position
-18.90%213.64M
15.30%235.21M
30.91%289.15M
-44.35%220.87M
19.27%239.91M
-3.83%263.44M
-23.63%203.99M
-44.35%220.87M
-46.12%396.89M
-54.79%201.15M
Current changes in cash
50.19%-9.61M
-134.46%-20.73M
-144.20%-48.32M
139.06%61.21M
449.53%40.13M
66.76%-19.29M
218.98%60.15M
84.15%-19.79M
50.71%-156.71M
118.93%7.3M
Effect of exchange rate changes
224.41%5.28M
-20.43%-843K
-293.02%-5.62M
136.62%7.07M
-26.64%9.11M
71.22%-4.25M
94.19%-700K
158.91%2.91M
11.40%-19.32M
231.20%12.42M
End cash Position
-12.75%209.31M
-18.90%213.64M
15.30%235.21M
30.91%289.15M
30.91%289.15M
19.27%239.91M
-3.83%263.44M
-23.63%203.99M
-44.35%220.87M
-44.35%220.87M
Free cash flow
-107.24%-6.24M
-90.85%11.96M
-88.36%-45.71M
478.63%234.31M
-39.59%41.68M
23.82%86.18M
4,644.32%130.71M
88.06%-24.27M
-181.45%-61.88M
378.54%69.01M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -68.53%37.65M-66.64%51.38M-1,576.52%-11M1,037.84%345.19M-30.41%72.21M29.61%119.61M628.05%154.03M99.65%-656K-82.73%30.34M156.95%103.76M
Net income from continuing operations -269.93%-74.4M-148.30%-18.49M-283.23%-27.73M36.56%62.45M-203.37%-34.76M231.91%43.79M-16.46%38.28M2,966.29%15.13M-72.91%45.73M-20.11%33.62M
Operating gains losses -292.55%-4.96M-68.02%110K6,220.00%2.21M43.20%-3.51M15.07%-6.46M371.12%2.58M-15.06%344K-92.77%35K-151.12%-6.17M-339.74%-7.61M
Depreciation and amortization -9.94%27.87M-27.50%28.25M26.35%41.43M6.40%140.19M9.84%37.49M-4.90%30.95M19.84%38.96M0.69%32.79M-4.00%131.75M0.65%34.13M
Deferred tax -78.41%2.11M-232.69%-4.41M-73.27%-7.4M822.23%31.74M263.50%22.92M-17.37%9.76M1,197.66%3.32M-74.28%-4.27M70.65%-4.39M-14.22%-14.02M
Other non cash items 135.61%9.97M211.76%3.88M163.98%888K-251.27%-24.46M157.62%8.39M-288.23%-28M-117.38%-3.47M66.06%-1.39M78.56%16.17M-258.74%-14.57M
Change In working capital -80.44%11.16M-49.10%35.58M47.61%-24.07M153.79%120.38M-41.18%39.4M412.63%57.04M188.03%69.89M79.35%-45.95M-42.76%-223.8M290.33%66.98M
-Change in receivables -11.92%22.65M-36.78%15.35M82.44%-17.6M113.63%10.86M-29.71%61.1M642.99%25.72M296.31%24.28M36.44%-100.23M13.30%-79.69M172.13%86.92M
-Change in inventory -48.33%12.76M-102.07%-379K-143.35%-13.78M262.50%119.56M-39.00%44.79M223.13%24.7M127.87%18.29M151.85%31.78M45.29%-73.58M305.70%73.42M
-Change in payables and accrued expense -79.07%-15.73M-81.97%3.4M-30.73%16.82M67.04%-21.64M53.21%-55.98M-132.97%-8.78M592.94%18.84M-22.05%24.28M-177.97%-65.66M-279.16%-119.62M
-Change in other current assets -155.37%-8.53M103.01%17.21M-436.00%-9.51M337.85%11.6M-140.01%-10.51M1,318.32%15.4M247.42%8.48M94.88%-1.78M66.55%-4.88M24,222.22%26.27M
Cash from discontinued investing activities
Operating cash flow -68.53%37.65M-66.64%51.38M-1,576.52%-11M1,037.84%345.19M-30.41%72.21M29.61%119.61M628.05%154.03M99.65%-656K-82.73%30.34M156.95%103.76M
Investing cash flow
Cash flow from continuing investing activities -110.77%-36.75M-68.73%-39.14M-60.33%-30.51M516.49%279.17M19.07%-19.67M1,696.62%341.07M-91.72%-23.19M-105.40%-19.03M27.43%-67.03M-1.68%-24.3M
Net PPE purchase and sale -64.44%-46.22M-73.98%-35.64M-32.85%-27.94M-14.35%-81.58M38.59%-11.95M-36.78%-28.11M-28.14%-20.49M-37.09%-21.03M11.30%-71.35M20.30%-19.47M
Net intangibles purchase and sale 66.64%-1.92M0.36%-2.79M-60.72%-3.5M-39.40%-12.55M60.62%-1.82M-416.89%-5.75M-22.84%-2.8M-118.34%-2.18M44.05%-9M-204.56%-4.61M
Net business purchase and sale --------------365.56M---8.23M--------------0--0
Net investment purchase and sale -26.50%-296K-155.43%-705K-451.44%-2.11M-56.59%-1.14M-2.07%-247K11.36%-234K-24.32%-276K---383K---728K---242K
Net other investing changes -97.90%29K-99.46%2K-33.30%3.04M5,619.15%5.38M-6,346.67%-937K5,650.00%1.38M5,171.43%369K9,408.33%4.56M-97.74%94K-99.26%15K
Cash from discontinued investing activities
Investing cash flow -110.77%-36.75M-68.73%-39.14M-60.33%-30.51M516.49%279.17M19.07%-19.67M1,696.62%341.07M-91.72%-23.19M-105.40%-19.03M27.43%-67.03M-1.68%-24.3M
Financing cash flow
Cash flow from continuing financing activities 97.81%-10.51M52.35%-33.68M-6,055.56%-6.09M-369.24%-563.16M82.81%-12.4M-272.24%-479.97M-821.44%-70.69M-100.14%-99K70.09%-120.01M-31.07%-72.16M
Net issuance payments of debt 99.00%-4.73M88.59%-8.07M-2,302.93%-7.51M-4,509.91%-561.34M77.93%-15.9M-366.47%-475.11M-192.98%-70.67M-99.69%341K114.79%12.73M-421.77%-72.05M
Net common stock issuance --0----------0--0--0--------59.23%-131.99M--0
Proceeds from stock option exercised by employees 327.27%376K253.68%481K28,742.86%2.02M-71.98%563K16,700.00%332K8,700.00%88K-86.71%136K-99.29%7K-80.27%2.01M---2K
Net other financing activities -24.40%-6.15M-1,065.38%-1.82M-34.45%-601K13.85%-2.38M3,029.63%3.16M-1,671.68%-4.94M93.12%-156K-302.70%-447K-70.68%-2.77M68.42%-108K
Cash from discontinued financing activities -714K0
Financing cash flow 97.81%-10.51M53.36%-32.97M-6,776.77%-6.81M-369.24%-563.16M82.81%-12.4M-272.24%-479.97M-821.44%-70.69M-100.14%-99K70.09%-120.01M-31.07%-72.16M
Net cash flow
Beginning cash position -18.90%213.64M15.30%235.21M30.91%289.15M-44.35%220.87M19.27%239.91M-3.83%263.44M-23.63%203.99M-44.35%220.87M-46.12%396.89M-54.79%201.15M
Current changes in cash 50.19%-9.61M-134.46%-20.73M-144.20%-48.32M139.06%61.21M449.53%40.13M66.76%-19.29M218.98%60.15M84.15%-19.79M50.71%-156.71M118.93%7.3M
Effect of exchange rate changes 224.41%5.28M-20.43%-843K-293.02%-5.62M136.62%7.07M-26.64%9.11M71.22%-4.25M94.19%-700K158.91%2.91M11.40%-19.32M231.20%12.42M
End cash Position -12.75%209.31M-18.90%213.64M15.30%235.21M30.91%289.15M30.91%289.15M19.27%239.91M-3.83%263.44M-23.63%203.99M-44.35%220.87M-44.35%220.87M
Free cash flow -107.24%-6.24M-90.85%11.96M-88.36%-45.71M478.63%234.31M-39.59%41.68M23.82%86.18M4,644.32%130.71M88.06%-24.27M-181.45%-61.88M378.54%69.01M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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