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JELD JELD-WEN Holding

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8.365
-0.405-4.62%

Trading Dec 19 13:42 ET

707.84MMarket Cap-4.60P/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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(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

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

----

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

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

19.27%239.91M

-3.83%263.44M

-23.63%203.99M

-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

Accounting Standards

US-GAAP

Audit Opinions

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%-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	--

Heat List

Overall

No Data