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JELD
JELD-WEN Holding, Inc.
1.26
2900 x 1.26
1800 x 1.27
bid
ask
-
0.10
7.35%
2350 @ 04:01 PM
1.26 +0.00 (0.00%)
Ytd-48.78%
1y-71.30%
1.25
day range
1.38
0.93
52 week range
4.44
Open1.34Prev Close1.36Low1.25High1.38Mkt Cap108.55M
Vol549.31KAvg Vol1.65MEPS-6.05P/EN/AForward P/E7.16
Beta2.26Short Ratio2.18Inst. Own99.31%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0350-d Avg1.83200-d Avg1.761yr Est12.10
Income Statement
Total Revenue817.84M
Revenues (USD)817.84M
Cost of Revenue680.54M
Gross Profit137.29M
Operating Expenses142.39M
Selling, General and Administrative Expense138.31M
Operating Income-5.09M
Interest Expense18.37M
Income Tax Expense4.63M
Net Income-31.54M
Net Income Common Stock-31.54M
Net Income Common Stock (USD)-31.54M
Consolidated Income-31.54M
Earnings per Basic Share-0.37
Earnings per Basic Share (USD)-0.37
Earnings per Diluted Share-0.37
Earning Before Interest & Taxes (EBIT)-8.54M
Earning Before Interest & Taxes (USD)-8.54M
Weighted Average Shares86.38M
Weighted Average Shares Diluted86.38M
Balance Sheet
Cash and Equivalents58.84M
Cash and Equivalents (USD)58.84M
Trade and Non-Trade Receivables439.49M
Current Assets1.01B
Property, Plant & Equipment Net889.96M
Total Assets2.07B
Debt Current18.70M
Total Debt1.40B
Current Liabilities584.02M
Debt Non-Current1.38B
Total Liabilities2.09B
Accumulated Retained Earnings (Deficit)-749.95M
Accumulated Other Comprehensive Income-63.70M
Shareholders Equity-23.87M
Shareholders Equity (USD)-23.87M
Assets Non-Current1.06B
Total Debt (USD)1.40B
Goodwill and Intangible Assets85.01M
Inventory440.88M
Liabilities Non-Current1.51B
Trade and Non-Trade Payables248.01M
Tax Assets15.07M
Tax Liabilities15.90M
Cash Flow
Depreciation, Amortization & Accretion28.97M
Net Cash Flow from Financing34.68M
Net Cash Flow / Change in Cash & Cash Equivalents6.49M
Capital Expenditure-15.79M
Issuance (Repayment) of Debt Securities 34.68M
Net Cash Flow from Investing-18.51M
Net Cash Flow - Investment Acquisitions and Disposals119.00K
Net Cash Flow from Operations-8.99M
Effect of Exchange Rate Changes on Cash -685.00K
Share Based Compensation3.75M