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JELD
JELD-WEN Holding, Inc.
1.54
23100 x 1.55
6900 x 1.58
bid
ask
-
0.20
11.49%
15000 @ 07:46 PM
1.56 +0.02 (1.30%)
Ytd-37.40%
1y-65.85%
1.54
day range
1.77
0.95
52 week range
4.85
Open1.77Prev Close1.74Low1.54High1.77Mkt Cap132.67M
Vol1.57MAvg Vol1.61MEPS-5.35P/EN/AForward P/E7.16
Beta2.26Short Ratio2.18Inst. Own99.31%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0250-d Avg1.96200-d Avg1.841yr 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