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JELD-WEN Inc (JELD)
NYSE:JELD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.21B | $ 3.78B | $ 4.30B | $ 4.54B | $ 4.18B |
| Gross Profit | $ 514.20M | $ 688.97M | $ 832.62M | $ 785.92M | $ 822.92M |
| Operating Income | $ -416.00M | $ -126.45M | $ 141.60M | $ 59.34M | $ 215.85M |
| EBITDA | $ -292.60M | $ 22.20M | $ 301.02M | $ 244.52M | $ 364.99M |
| Net Income | $ -619.10M | $ -189.02M | $ 62.45M | $ 45.73M | $ 168.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 136.10M | $ 150.34M | $ 288.31M | $ 164.47M | $ 395.60M |
| Total Assets | $ 2.10B | $ 2.62B | $ 2.98B | $ 3.50B | $ 3.74B |
| Total Debt | $ 1.49B | $ 1.32B | $ 1.38B | $ 1.88B | $ 1.92B |
| Net Debt | $ 1.35B | $ 1.17B | $ 1.09B | $ 1.72B | $ 1.52B |
| Total Liabilities | $ 2.01B | $ 2.00B | $ 2.13B | $ 2.78B | $ 2.90B |
| Stockholders' Equity | $ 94.30M | $ 620.06M | $ 850.64M | $ 723.55M | $ 842.22M |
| Cash Flow | |||||
| Free Cash Flow | $ -124.70M | $ -55.69M | $ 246.86M | $ -52.88M | $ 92.06M |
| Operating Cash Flow | $ -4.90M | $ 106.21M | $ 345.19M | $ 30.34M | $ 175.67M |
| Investing Cash Flow | $ 16.30M | $ -153.34M | $ 279.17M | $ -67.03M | $ -92.36M |
| Financing Cash Flow | $ -33.00M | $ -80.63M | $ -563.16M | $ -120.01M | $ -401.21M |