JELD-WEN HOLDING INC (JELD)
US47580P1030 - Common Stock
| MRQ (2024-9-28) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 208.50M | 288.30M | 219.40M | 395.60M | 735.80M | |||
| Receivables | 491.91M | 530.87M | 603.70M | 552.00M | 477.50M | |||
| Inventories | 481.68M | 481.45M | 666.50M | 616.00M | 512.20M | |||
| Other Current Assets | 224.73M | 193.71M | 206.00M | 176.20M | 35.10M | |||
| Total Current Assets | 1.41B | 1.49B | 1.70B | 1.74B | 1.76B | |||
| Non-Current Assets | ||||||||
| PPE Net | 803.49M | 791.17M | 930.40M | 1.00B | 1.09B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 326.41M | 390.17M | 460.50M | 545.20M | 639.90M | |||
| Intangibles | 103.32M | 123.91M | 192.10M | 222.20M | 246.10M | |||
| Other Non-Current Assets | 194.68M | 180.53M | 222.80M | 230.80M | 230.80M | |||
| Total Non-Current Assets | 1.43B | 1.49B | 1.81B | 2.00B | 2.20B | |||
| TOTAL ASSETS | 2.83B | 2.98B | 3.50B | 3.74B | 3.96B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 30.85M | 36.18M | 34.40M | 38.60M | 66.70M | |||
| Accrued Expenses | 298.32M | 321.41M | 358.00M | 363.00M | 366.20M | |||
| Accounts Payable | 318.86M | 269.32M | 320.70M | 418.80M | 269.90M | |||
| Other Current Liabilities | 45.88M | 52.00M | 73.60M | 68.50M | 164.90M | |||
| Total Current Liabilities | 693.92M | 678.91M | 786.60M | 888.90M | 867.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.18B | 1.19B | 1.71B | 1.67B | 1.70B | |||
| Deferred Taxes/Income | 6.25M | 7.17M | 8.70M | 9.30M | 7.30M | |||
| Other Non-Current Liabilities | 234.38M | 253.33M | 269.20M | 330.60M | 383.90M | |||
| Total Non-Current Liabilities | 1.42B | 1.45B | 1.99B | 2.01B | 2.09B | |||
| TOTAL LIABILITIES | 2.11B | 2.13B | 2.78B | 2.90B | 2.96B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 48.04M | 192.93M | 130.50M | 215.60M | 371.50M | |||
| Additional Paid In Capital | 766.38M | 752.17M | 734.90M | 719.50M | 690.70M | |||
| Common Shares | 846.00K | 853.00K | 800.00K | 900.00K | 1.00M | |||
| Other Shareholders' Equity | -94.98M | -95.31M | -142.60M | -93.70M | -58.70M | |||
| Shares Outstanding | 84.62M | 85.31M | 84.30M | 90.20M | 100.80M | |||
| Tangible Book Value per Share | 3.43 | 3.95 | 0.84 | 0.83 | 1.18 | |||
| Total Shareholders' Equity | 720.29M | 850.64M | 723.50M | 842.20M | 1.00B | |||
| TOTAL LIABILITIES AND EQUITY | 2.83B | 2.98B | 3.50B | 3.74B | 3.96B | |||
| Statistics | ||||||||
| Debt/Equity | 1.64 | 1.40 | 2.37 | 1.98 | 1.69 | |||
| Current Ratio | 2.03 | 2.20 | 2.16 | 1.96 | 2.03 | |||
| Return On Assets (ROA) | -5.48% | 2.10% | 1.31% | 4.51% | 2.31% | |||
| Return On Equity (ROE) | -21.57% | 7.34% | 6.32% | 20.04% | 9.12% | |||
| Return On Invested Capital (ROIC) | 2.30% | 6.09% | 5.22% | 7.50% | 5.08% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.55% | 6.96% | 5.68% | 8.70% | 6.66% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.28% | 9.35% | 7.69% | 12.66% | 10.67% | |||
All data in USD , ROIC based on taxRate of 0.21