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US Stock MarketDetailed Quotes
JELD JELD-WEN Holding
- 10.855
- -0.035-0.32%
Trading Dec 4 10:19 ET
918.55MMarket Cap-5964P/E (TTM)
11.045High10.855Low31.05KVolume10.910Open10.890Pre Close340.22KTurnover0.04%Turnover Ratio14.87P/E (Static)84.62MShares21.75052wk High1.28P/B900.98MFloat Cap8.90052wk Low--Dividend TTM83.00MShs Float42.270Historical High--Div YieldTTM1.75%Amplitude6.060Historical Low10.956Avg Price1Lot Size
JELD-WEN Holding Key Stats
Quarterly+Annual
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 | -- |