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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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JELD-WEN Holding, Inc.
JELD-WEN Holding, Inc.
JELD
Valuace
70
Růst
0
Zdraví
46
Cena
$ 1.22
Dnes
-0.03 (-0.94%)
Souhrn
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Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013
Total Revenues3,211.23,211.23,775.64,304.35,129.24,771.74,235.74,289.84,346.73,763.93,666.83,381.13,507.23,456.5
Cost of Revenues2,697.02,697.03,086.63,475.64,183.83,796.53,333.83,417.23,423.02,915.72,866.82,715.12,919.92,946.5
Gross Profit514.2514.2689.0828.7945.4975.2901.9872.6923.7848.2800.0665.9587.3510.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues802.0809.5823.7776.0895.7934.7986.0959.11,021.11,077.0
Cost of Revenues684.1668.6680.3663.9749.3754.8796.0786.5829.4853.4
Gross Profit117.8140.9143.4112.1146.5179.9190.0172.6191.7223.6
Operating Income TTM 2025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0661.8766.1704.9702.7660.6733.7585.1589.4512.1488.5482.1
Depreciation & Amortization112.3112.4125.8140.2128.0137.2134.6134.0125.1111.3106.895.2100.0104.7
Total Operating Expenses930.2930.2815.4687.1766.1704.9702.7660.6733.7585.1589.4512.1488.5482.1
Operating Income-416.0-416.0-126.4141.6106.2147.867.479.4172.7263.1196.7132.560.5-14.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0177.2162.8
Depreciation & Amortization29.328.327.427.328.227.928.241.437.531.0
Total Operating Expenses132.4343.4157.3297.0197.4232.3184.9200.9177.2162.8
Operating Income-14.6-202.5-13.9-185.0-50.9-52.45.1-28.314.548.1
Net Income TTM 2025202420232022202120202019201820172016201520142013
Interest Income0.00.00.00.00.00.00.00.00.00.00.81.72.42.4
Interest Expense67.267.267.272.382.177.674.871.870.879.077.662.371.773.8
Other Expense-56.2-56.2-44.4-53.0-27.256.649.340.616.5-38.4-1.0-7.2-88.9-29.7
IBT-472.2-472.2-170.888.679.0204.4116.7120.0135.6145.8132.086.0-59.3-73.1
Income Tax Expense147.9147.916.863.333.335.525.157.1-8.0138.6-225.6-5.418.91.1
Net Income-619.1-619.1-189.062.445.7168.891.662.9144.310.8357.590.9-84.1-68.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.019.016.7
Interest Expense18.417.416.514.918.716.316.615.713.216.7
Other Expense-23.4-16.3-11.9-4.6-14.1-13.3-14.1-2.91.6-13.8
IBT-38.0-218.9-25.8-189.5-65.0-65.7-8.9-31.29.134.3
Income Tax Expense2.1148.7-3.50.63.47.39.6-3.431.717.4
Net Income-39.8-367.6-21.5-190.1-68.4-74.4-18.5-27.7-24.343.8
Per Share Data TTM 2025202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.00$0.73$0.53$1.75$0.91$0.63$1.38$-0.02$-0.19$-2.76$-0.80$-0.66
EPS Diluted$0.00$0.00$0.00$0.73$0.53$1.72$0.90$0.62$1.36$-0.02$-0.19$-2.76$-0.78$-0.66
Shares Outstanding85.385.385.085.086.496.6100.6100.6104.597.5104.9105.3105.3103.2
Diluted Shares Outstanding85.485.485.085.987.198.4101.7101.5106.497.5104.9108.5108.5104.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.28$0.51
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.28$0.51
Shares Outstanding85.385.385.385.084.784.684.585.585.385.2
Diluted Shares Outstanding85.485.485.385.084.784.685.385.585.386.3
Current Assets TTM 20242023202220212020201920182017201620152014
Cash And Equivalents213.6150.3288.3219.4395.6735.8226.0117.0220.2102.7113.6105.5
Short Term Investments0.50.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments213.6150.3288.3219.4395.6735.8226.0117.0220.2102.7113.6105.5
Accounts Receivable507.5388.4516.7603.7552.0477.5478.8481.3457.5411.9328.3339.9
Inventory487.7460.1481.5666.5616.0512.2505.1513.2405.4334.6343.7359.3
Other Current Assets209.2201.0207.91,029.11,123.91,248.5738.2641.6739.828.128.835.7
Total Current Assets1,418.01,199.91,494.31,695.61,739.91,760.71,243.31,154.81,145.2362.7814.4840.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents108.4134.1132.5150.3208.5212.8234.5289.1239.2188.9
Short Term Investments0.00.00.00.00.00.00.00.04.69.1
Total Cash & ST Investments108.4134.1132.5150.3208.5212.8234.5289.1239.2188.9
Accounts Receivable442.7447.6453.6388.4491.9507.5528.5516.7567.7596.3
Inventory466.9466.6444.4460.1481.7487.7490.6481.5518.4547.8
Other Current Assets80.774.378.1201.0224.7210.0215.6207.9204.0428.5
Total Current Assets1,098.71,122.61,108.61,199.91,406.81,418.01,469.11,494.31,530.01,762.2
Long-Term Assets TTM 20242023202220212020201920182017201620152014
Net Property, Plant & Equipment791.0807.7791.2930.41,000.61,087.31,066.4843.4756.7704.7720.8755.1
Goodwill381.7315.2390.2460.5545.2639.9602.5585.9549.1486.1482.5475.6
Intangible Assets105.4102.0123.9192.1222.2246.1250.3225.6166.3117.878.348.3
Long-Term Investments0.10.00.00.00.00.016.90.433.228.926.224.0
Other Long-Term Assets38.152.130.127.626.631.618.037.328.7547.238.436.6
Total Long-Term Assets1,470.01,420.31,485.81,805.81,998.82,204.02,138.01,899.61,717.72,153.61,368.01,343.7
Total Assets2,888.12,620.22,980.13,501.43,738.73,964.73,381.33,054.42,862.92,516.32,182.42,184.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment898.6907.0820.5807.7803.5791.0784.6791.1749.9755.4
Goodwill0.0196.6185.2315.2326.4381.7382.8390.2378.9383.7
Intangible Assets100.0100.5100.6102.0103.3105.4107.7123.9136.3140.2
Long-Term Investments0.00.00.00.00.00.00.00.0-749.90.0
Other Long-Term Assets58.259.256.752.139.238.232.030.1914.2321.7
Total Long-Term Assets1,073.01,420.31,310.31,420.31,427.91,470.01,464.71,485.81,478.31,783.7
Total Assets2,171.82,542.92,418.92,620.22,834.72,888.12,933.82,980.13,008.33,545.8
Current Liabilities TTM 20242023202220212020201920182017201620152014
Accounts Payable310.2264.9269.3320.7418.8269.9295.0253.6259.9188.9166.7179.7
Short-Term Debt69.563.768.776.982.4111.0111.154.98.820.016.617.7
Other Current Liabilities311.9252.4290.5364.3373.7473.3354.7351.9297.3292.6294.9318.8
Current Liabilities697.7625.0678.9786.6888.9867.6768.8670.3577.5513.1487.4524.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable290.4286.8269.2264.9318.9310.2319.4269.3313.2313.5
Short-Term Debt59.055.258.063.766.269.568.568.771.779.4
Other Current Liabilities271.2256.4233.9252.4274.5283.4264.9290.5304.6419.6
Current Liabilities625.3633.0593.4625.0693.9697.7704.8678.9313.2857.2
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014
Long-Term Debt1,179.01,257.91,312.11,849.11,834.01,878.81,615.61,423.01,264.91,600.01,243.7788.5
Capital Leases113.5138.2154.5178.3210.2221.8209.30.00.00.00.00.0
Def. Tax Liability5.55.77.28.79.37.39.310.59.29.215.421.9
Total Liabilities2,118.12,000.12,129.52,777.92,896.52,960.22,569.23,054.42,862.92,516.31,932.21,535.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,311.11,317.91,256.41,257.91,287.91,292.51,299.41,312.11,372.71,824.6
Capital Leases0.0194.4132.2138.2143.4147.6147.5122.097.9101.3
Def. Tax Liability14.16.55.75.76.25.55.87.27.67.8
Total Liabilities2,057.82,065.81,966.82,000.12,114.42,118.12,122.22,129.52,171.12,763.4
Total Common Equity TTM 20242023202220212020201920182017201620152014
Common Stock0.80.80.90.80.91.01.01.01.10.20.20.2
Retained Earnings122.4-20.4192.9130.5215.6371.5290.6253.0233.7202.6-154.9-245.9
Comprehensive Income-117.2-129.5-95.3-142.6-93.7-58.7-151.3-144.8-95.3-197.2-163.0-103.9
Total Common Equity770.0620.1850.6723.5842.21,004.5812.1767.8792.041.9250.2648.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.90.90.90.80.80.80.90.90.90.9
Retained Earnings-599.6-232.0-210.5-20.448.0122.4165.2192.9227.7183.9
Comprehensive Income-67.6-67.7-109.9-129.5-95.0-117.2-113.4-95.3-138.0-145.7
Total Common Equity113.9477.1452.1620.1720.3770.0811.6850.6974.3782.4
Other TTM 20242023202220212020201920182017201620152014
Total Debt1,362.01,321.61,380.71,925.91,916.51,989.91,726.71,477.91,273.71,620.01,260.3806.2
Book Value770.0620.1850.6723.5842.21,004.5812.10.00.00.0250.2648.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value113.9477.1452.1620.1720.3770.0811.6850.6974.3782.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013
Net Income-25.0-619.1-189.062.445.7168.891.663.0144.310.8357.590.9-84.1-79.1
Depreciation & Amortization138.1112.4128.2135.0131.8137.2134.6134.0125.1111.3106.895.2100.0104.7
Stock-Based Compensation18.915.015.518.416.220.216.413.315.119.822.515.68.05.7
Change Working Capital108.028.1110.1120.4-223.8-156.8102.765.6-21.11.9-52.5-24.6-37.1-66.5
Change In Accounts Receivable84.646.7102.310.9-79.7-91.910.88.416.80.7-80.3-3.9-0.6-15.3
Change In Accounts Payable-46.5-51.20.0-21.5-58.670.262.937.637.226.727.9-35.2-363.30.0
Change In Inventories55.433.59.4119.6-73.6-134.59.84.2-35.5-32.010.12.910.8-22.5
Other Non-cash Items119.8321.841.4-22.864.821.219.55.0-8.925.214.314.133.38.7
Cash from Operations234.20.00.0345.230.3175.7355.7302.7219.7265.8201.6172.321.8-49.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-39.8-367.6-21.5-190.1-68.4-74.4-18.5-27.7-22.643.8
Depreciation & Amortization29.30.027.427.828.227.922.927.837.530.9
Stock-Based Compensation0.00.04.43.22.92.55.15.15.23.5
Change Working Capital61.1-4.531.4-40.042.811.232.2-40.939.557.0
Change In Accounts Receivable84.13.217.5-58.181.922.615.3-17.661.125.7
Change In Accounts Payable-46.3-7.417.50.0-43.5-8.60.00.0-67.01.0
Change In Inventories24.4-1.3-10.921.310.812.8-0.4-13.844.824.7
Other Non-cash Items-18.0234.91.5115.630.068.59.724.8-9.7-25.3
Cash from Operations0.00.00.00.00.00.00.00.072.8119.6
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013
Capital Expenditure-138.0-119.8-161.9-98.3-92.2-99.7-96.9-136.2-118.7-63.0-79.5-77.7-70.8-85.7
Acquisitions20.60.00.0365.60.03.214.3-49.2-165.7-128.7-78.3-82.06.926.7
Investments1.80.00.00.0-0.70.00.00.00.00.0-0.1-0.1-0.6-0.4
Sales of Investment365.60.00.00.00.00.00.00.00.00.0-5.5-2.7-2.266.5
Other Investing Activities-0.20.00.012.025.94.10.60.50.32.06.54.010.06.8
Cash from Investing249.80.00.0279.2-67.0-92.4-82.0-184.9-284.1-189.8-156.8-158.5-56.713.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-32.1-27.8-29.3-36.8-52.1-42.0-36.6-31.2-30.5-33.3
Acquisitions148.7110.9-1.40.09.011.70.00.010.55.8
Investments0.00.0-0.20.00.0-0.30.00.02.0-0.1
Sales of Investment0.00.00.00.00.00.00.00.0-2.0367.5
Other Investing Activities0.00.00.00.00.00.00.00.0-0.11.1
Cash from Investing0.00.00.00.00.00.00.00.0-20.1341.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013
Debt Repaid-506.80.00.0-561.30.0-86.10.00.00.0-389.9-17.0-22.8-658.7-83.4
Debt Issued81.51,321.6-59.116.19.512.7263.2248.8204.243.5376.7476.91,464.983.4
Issuance of Common Stock3.00.00.00.62.010.23.02.00.2481.30.22.00.00.0
Repurchase of Common Stock-24.10.0-25.7-1.6-132.0-323.7-5.0-20.0-125.0-2.1374.8-44.6-14.8-16.1
Dividends Paid0.00.00.00.00.00.00.00.00.00.0-404.2-419.20.00.0
Other Financing Activities476.90.00.0-1.810.0-1.6209.911.657.3-25.3-5.8483.6779.1134.1
Cash from Financing-532.20.00.0-563.2-120.0-401.2207.9-6.4-67.564.1-52.0-1.1105.634.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-12.0-479.0
Debt Issued1,370.1-3.058.7-7.2-32.5-7.9-5.919.61,262.4-1,210.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.40.1
Repurchase of Common Stock0.00.00.00.00.00.0-24.7-0.41.6-1.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.70.1
Cash from Financing0.00.00.00.00.00.00.00.0-12.4-480.0
Cash position TTM 2025202420232022202120202019201820172016201520142013
Net Change in Cash-49.8-12.8-138.168.3-176.0-339.7506.7112.3-138.6152.8-10.98.067.9-4.2
Closing Cash Balance213.6138.2151.0289.1220.9396.9736.6229.9117.6256.2102.7113.6105.537.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash29.8-26.41.7-17.9-58.3-4.3-21.6-53.949.2-23.5
Closing Cash Balance138.2108.4134.8133.2151.0209.3213.6235.2289.1239.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013
Free Cash Flow96.2-124.7-55.7237.9-61.976.0258.8166.5101.0202.8122.194.7-49.1-135.1
Real Free Cash Flow77.4-139.7-71.2219.5-78.155.8242.4153.285.9183.099.679.0-57.0-140.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow3.4-13.10.4-120.3-27.5-6.214.7-42.242.386.3
Real Free Cash Flow3.4-13.1-4.1-123.5-30.4-8.79.7-47.337.182.8
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