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JELD JELD-WEN Holding

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14.240
+0.030+0.21%

Close Aug 30 16:00 ET

14.240
0.0000.00%

Post 16:03 ET

1.20BMarket Cap-32363P/E (TTM)

JELD-WEN Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 24, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-2.39%92.29M

Net income from continuing operations

-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

-181.87%-33.19M

Operating gains losses

-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

-85.93%547K

Depreciation and amortization

-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

-3.31%32.55M

Deferred tax

-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

247.44%11.82M

Other non cash items

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

503.37%14.87M

Change In working capital

-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

-29.02%11.13M

-Change in receivables

-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

-83.12%3.46M

-Change in inventory

-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

58.68%-20.06M

-Change in payables and accrued expense

-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

-38.81%26.64M

-Change in other current assets

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

506.70%1.09M

Cash from discontinued investing activities

Operating cash flow

-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

-2.39%92.29M

Investing cash flow

Cash flow from continuing investing activities

-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

20.83%-21.36M

Net PPE purchase and sale

-73.98%-35.64M

-32.85%-27.94M

-14.35%-81.58M

6.44%-18.21M

-6.32%-21.85M

-28.14%-20.49M

-37.09%-21.03M

11.30%-71.35M

20.30%-19.47M

12.93%-20.55M

Net intangibles purchase and sale

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

78.80%-1.11M

Net business purchase and sale

----

--365.56M

---1.97M

----

--0

----

Net investment purchase and sale

-155.43%-705K

-451.44%-2.11M

-56.59%-1.14M

-2.07%-247K

11.36%-234K

-24.32%-276K

---383K

---728K

---242K

---264K

Net other investing changes

-99.46%2K

-33.30%3.04M

5,619.15%5.38M

13,653.33%2.06M

-6,850.00%-1.62M

5,171.43%369K

9,408.33%4.56M

-97.74%94K

-99.26%15K

-98.72%24K

Cash from discontinued investing activities

Investing cash flow

-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

20.83%-21.36M

Financing cash flow

Cash flow from continuing financing activities

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

45.33%-128.94M

Net issuance payments of debt

88.59%-8.07M

-2,302.93%-7.51M

-4,509.91%-561.34M

83.36%-11.99M

-370.31%-479.02M

-192.98%-70.67M

-99.69%341K

114.79%12.73M

-421.77%-72.05M

-479.07%-101.85M

Net common stock issuance

----

--0

----

59.23%-131.99M

--0

87.71%-26.81M

Proceeds from stock option exercised by employees

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

--1K

Net other financing activities

-1,065.38%-1.82M

-34.45%-601K

13.85%-2.38M

-588.89%-744K

-270.97%-1.04M

93.12%-156K

-302.70%-447K

-70.68%-2.77M

68.42%-108K

-62.21%-279K

Cash from discontinued financing activities

-714K

Financing cash flow

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

45.33%-128.94M

Net cash flow

Beginning cash position

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

-55.76%273.92M

Current changes in cash

-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

65.52%-58.02M

Effect of exchange rate changes

-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

-144.79%-14.75M

End cash Position

-18.90%213.64M

15.30%235.21M

30.91%289.15M

19.27%239.91M

-3.83%263.44M

-23.63%203.99M

-44.35%220.87M

-54.79%201.15M

Free cash flow

-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

6.21%69.6M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 24, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-2.39%92.29M
Net income from continuing operations	-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	-181.87%-33.19M
Operating gains losses	-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	-85.93%547K
Depreciation and amortization	-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	-3.31%32.55M
Deferred tax	-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	247.44%11.82M
Other non cash items	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	503.37%14.87M
Change In working capital	-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	-29.02%11.13M
-Change in receivables	-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	-83.12%3.46M
-Change in inventory	-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	58.68%-20.06M
-Change in payables and accrued expense	-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	-38.81%26.64M
-Change in other current assets	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	506.70%1.09M
Cash from discontinued investing activities
Operating cash flow	-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	-2.39%92.29M
Investing cash flow
Cash flow from continuing investing activities	-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	20.83%-21.36M
Net PPE purchase and sale	-73.98%-35.64M	-32.85%-27.94M	-14.35%-81.58M	6.44%-18.21M	-6.32%-21.85M	-28.14%-20.49M	-37.09%-21.03M	11.30%-71.35M	20.30%-19.47M	12.93%-20.55M
Net intangibles purchase and sale	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	78.80%-1.11M
Net business purchase and sale	----	----	--365.56M	---1.97M	----	----	----	--0	--0	----
Net investment purchase and sale	-155.43%-705K	-451.44%-2.11M	-56.59%-1.14M	-2.07%-247K	11.36%-234K	-24.32%-276K	---383K	---728K	---242K	---264K
Net other investing changes	-99.46%2K	-33.30%3.04M	5,619.15%5.38M	13,653.33%2.06M	-6,850.00%-1.62M	5,171.43%369K	9,408.33%4.56M	-97.74%94K	-99.26%15K	-98.72%24K
Cash from discontinued investing activities
Investing cash flow	-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	20.83%-21.36M
Financing cash flow
Cash flow from continuing financing activities	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	45.33%-128.94M
Net issuance payments of debt	88.59%-8.07M	-2,302.93%-7.51M	-4,509.91%-561.34M	83.36%-11.99M	-370.31%-479.02M	-192.98%-70.67M	-99.69%341K	114.79%12.73M	-421.77%-72.05M	-479.07%-101.85M
Net common stock issuance	----	----	--0	--0	--0	----	----	59.23%-131.99M	--0	87.71%-26.81M
Proceeds from stock option exercised by employees	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	--1K
Net other financing activities	-1,065.38%-1.82M	-34.45%-601K	13.85%-2.38M	-588.89%-744K	-270.97%-1.04M	93.12%-156K	-302.70%-447K	-70.68%-2.77M	68.42%-108K	-62.21%-279K
Cash from discontinued financing activities		-714K					0
Financing cash flow	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	45.33%-128.94M
Net cash flow
Beginning cash position	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	-55.76%273.92M
Current changes in cash	-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	65.52%-58.02M
Effect of exchange rate changes	-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	-144.79%-14.75M
End cash Position	-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	-54.79%201.15M
Free cash flow	-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	6.21%69.6M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall