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JELD
JELD-WEN Holding, Inc.
1.49
2300 x undefined
2900 x undefined
bid
ask
-
0.01
0.67%
2600 @ 04:00 AM
1.50 +0.01 (0.67%)
Ytd-39.43%
1y-65.27%
1.47
day range
1.59
0.93
52 week range
6.97
Open1.51Prev Close1.50Low1.47High1.59Mkt Cap128.37M
Vol1.96MAvg Vol2.07MEPS-5.96P/EN/AForward P/E7.16
Beta2.26Short Ratio2.18Inst. Own99.31%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0350-d Avg1.65200-d Avg2.531yr Est12.10
Income Statement
Total Revenue722.13M
Revenues (USD)722.13M
Cost of Revenue629.41M
Gross Profit92.71M
Operating Expenses148.98M
Selling, General and Administrative Expense145.96M
Operating Income-56.26M
Interest Expense17.20M
Income Tax Expense3.38M
Net Income-76.84M
Net Income Common Stock-76.84M
Net Income Common Stock (USD)-76.84M
Consolidated Income-76.84M
Earnings per Basic Share-0.90
Earnings per Basic Share (USD)-0.90
Earnings per Diluted Share-0.90
Earning Before Interest & Taxes (EBIT)-56.26M
Earning Before Interest & Taxes (USD)-56.26M
Weighted Average Shares85.80M
Weighted Average Shares Diluted85.80M
Balance Sheet
Cash and Equivalents52.35M
Cash and Equivalents (USD)52.35M
Trade and Non-Trade Receivables428.12M
Current Assets995.70M
Property, Plant & Equipment Net907.88M
Total Assets2.08B
Debt Current19.53M
Total Debt1.37B
Current Liabilities592.07M
Debt Non-Current1.35B
Total Liabilities2.07B
Accumulated Retained Earnings (Deficit)-718.41M
Accumulated Other Comprehensive Income-56.94M
Shareholders Equity12.18M
Shareholders Equity (USD)12.18M
Assets Non-Current1.08B
Total Debt (USD)1.37B
Goodwill and Intangible Assets93.09M
Inventory446.19M
Liabilities Non-Current1.47B
Trade and Non-Trade Payables267.50M
Tax Assets15.95M
Tax Liabilities14.61M
Cash Flow
Depreciation, Amortization & Accretion29.37M
Net Cash Flow from Financing32.11M
Net Cash Flow / Change in Cash & Cash Equivalents-85.90M
Capital Expenditure-25.01M
Issuance (Repayment) of Debt Securities 32.31M
Net Cash Flow from Investing-26.16M
Net Cash Flow - Investment Acquisitions and Disposals5.00K
Net Cash Flow from Operations-91.21M
Effect of Exchange Rate Changes on Cash -629.00K
Share Based Compensation3.68M