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JELD-WEN Inc (JELD)
NYSE:JELD
Holding JELD?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 986.02M | $ 959.13M | $ 1.02B | $ 1.08B | $ 1.13B |
| Gross Profit | $ 190.04M | $ 172.58M | $ 191.68M | $ 223.60M | $ 225.56M |
| EBIT | $ 7.64M | $ -15.47M | $ 22.24M | $ 51.04M | $ 33.25M |
| EBITDA | $ 36.32M | $ 26.39M | $ 59.72M | - | $ 73.00M |
| Net Income Common Stockholders | $ -18.49M | $ -27.73M | $ -34.76M | $ 42.97M | $ 38.28M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 212.82M | $ 234.45M | $ 288.31M | $ 239.22M | $ 189.56M |
| Total Assets | $ 2.89B | $ 2.93B | $ 2.98B | $ 3.01B | $ 3.55B |
| Total Debt | $ 1.33B | $ 1.33B | $ 1.35B | $ 1.33B | $ 1.79B |
| Net Debt | $ 1.12B | $ 1.10B | $ 1.06B | $ 1.09B | $ 1.60B |
| Total Liabilities | $ 2.12B | $ 2.12B | $ 2.13B | $ 2.17B | $ 2.76B |
| Stockholders Equity | $ 770.02M | $ 811.55M | $ 850.64M | $ 837.16M | $ 782.38M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 11.96M | $ -45.71M | $ 41.68M | - | $ 130.71M |
| Operating Cash Flow | $ 51.38M | $ -11.00M | $ 72.20M | $ 119.61M | $ 154.03M |
| Investing Cash Flow | $ -39.13M | $ -30.51M | $ -19.67M | $ 341.07M | $ -23.19M |
| Financing Cash Flow | $ -32.97M | $ -6.81M | $ -12.40M | $ -479.97M | $ -70.69M |