JELD-WEN Holding, Inc. (JELD)

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JELD-WEN Holding, Inc.

JELD • CIK 0001674335

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$4,304,334	$3,775,592	$3,211,181	$3,151,406
Cost of Revenue	$3,471,713	$3,086,618	$2,696,986	$2,662,686
Gross Profit	$832,621	$688,974	$514,195	$488,720
Selling, General and Administrative Expense	$655,280	$652,527	$551,111	$542,131
Goodwill, Impairment Loss	$0	$94,801	$334,617	$196,896
Restructuring Costs and Asset Impairment Charges	$35,741	$68,092	$44,511	$27,179
Operating Income (Loss)	$141,600	$-126,446	$-416,044	$-277,486
InterestExpenseNonoperating	—	$67,237	$67,182	$71,346
Gain (Loss) on Extinguishment of Debt	$-6,487	$-1,908	$-237	$0
Other Nonoperating Income (Expense)	$25,719	$24,773	$9,144	$-10,530
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$88,574	$-170,818	$-474,319	$-359,362
Income Tax Expense (Benefit)	$63,339	$16,762	$147,930	$158,832
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	$25,235	$-187,580	$-622,249	$-518,194
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	$21,511	$0	$0	$0
Net Income (Loss) Attributable to Parent	$62,445	$-189,020	$-621,209	$-517,930
Weighted Average Number of Shares Outstanding, Basic	84,995,515	84,989,963	85,267,146	86,256,825
Weighted Average Number of Shares Outstanding, Diluted	85,874,035	84,989,963	85,267,146	86,256,825

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$288,312	$150,337	$136,103	$57,218
Restricted Cash and Cash Equivalents, Current	$835	$710	$2,145	$1,622
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$644,242	$681,439	$728,445	$715,430
Accounts Receivable, after Allowance for Credit Loss, Current	$516,674	$388,415	$361,192	$439,488
Deferred Income Tax Assets, Net	$150,453	$143,284	$16,289	$15,071
Inventory, Net	$481,451	$460,107	$444,102	$440,884
Goodwill	$390,170	$315,167	$0	$0
Other Assets, Current	$71,507	$73,413	$73,202	$72,373
Intangible Assets, Net (Excluding Goodwill)	$123,910	$101,987	$96,330	$85,009
Assets Held-for-sale, Not Part of Disposal Group, Current	$135,563	$126,912	$0	$0
Operating Lease, Right-of-Use Asset	$146,931	$126,256	$179,378	$174,532
Assets, Current	$1,494,342	$1,199,894	$1,016,744	$1,011,585
Other Assets, Noncurrent	$30,077	$52,142	$65,628	$66,726
Assets	$2,980,125	$2,620,169	$2,102,814	$2,068,353
Long-term Debt and Lease Obligation	$1,190,075	$1,152,449	$1,149,614	$1,225,730
Liability, Defined Benefit Pension Plan, Noncurrent	$26,502	$21,615	$24,357	$22,412
Operating Lease, Liability, Noncurrent	$121,993	$105,499	$158,565	$151,284
Deferred Credits and Other Liabilities, Noncurrent	$104,831	$89,854	$85,424	$92,874
Deferred Income Tax Liabilities, Net	$7,170	$5,699	$14,694	$15,902
Liabilities	$2,129,480	$2,000,107	$2,010,598	$2,092,222
Accounts Payable, Current	$269,322	$264,947	$237,280	$248,006
Employee-related Liabilities, Current	$132,550	$89,600	$93,827	$103,098
Accrued Liabilities, Current	$233,796	$224,209	$223,147	$214,212
Long-term Debt and Lease Obligation, Current	$36,177	$30,927	$23,690	$18,704
Liabilities, Current	$678,909	$624,991	$577,944	$584,020
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$853	$846	$854	$865
Additional Paid in Capital	$752,171	$769,064	$783,315	$788,916
Retained Earnings (Accumulated Deficit)	$192,931	$-20,353	$-641,562	$-749,946
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-95,310	$-129,495	$-50,391	$-63,704
Stockholders' Equity Attributable to Parent	$850,645	$620,062	$92,216	$-23,869
Preferred Stock, Shares Authorized	90,000,000	90,000,000	90,000,000	90,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	900,000,000	900,000,000	900,000,000	900,000,000
Common Stock, Shares, Outstanding	85,309,220	—	85,489,683	86,610,380

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$62,445	$-189,020	$-621,209	$-517,930
Net Cash Provided by (Used in) Operating Activities	$345,188	$106,214	$-4,861	$-56,140
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$7,074	$-10,344	$8,830	$-1,215
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$68,279	$-138,100	$-12,799	$-76,009
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$289,147	$151,047	$138,248	$57,423
Depreciation, Depletion and Amortization	$140,192	$125,786	$112,381	$115,995
Payments to Acquire Property, Plant, and Equipment	$98,332	$161,906	$119,759	$94,626
Deferred Income Taxes and Tax Credits	$31,735	$-16,984	$136,932	$149,966
Proceeds from Sales of Business, Affiliate and Productive Assets	$16,751	$20,671	$40,772	$38,292
Gain (Loss) on Disposition of Assets	$10,472	$13,752	$36,285	$33,487
Payments to Acquire Intangible Assets	$12,550	$11,811	$16,181	$9,778
Goodwill, Impairment Loss	$0	$94,801	$334,617	$196,896
Proceeds from Divestiture of Businesses, Net of Cash Divested	$365,555	$0	$110,661	$0
Other Asset Impairment Charges	$7,862	$22,715	$5,262	$10,340
Amortization of Debt Issuance Costs	$2,614	$2,411	$2,371	$2,399
Proceeds from Insurance Settlement, Investing Activities	$5,115	$1,655	$1,768	$1,550
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal	$23,982	$0	$1,040	$0
Net Cash Provided by (Used in) Investing Activities	$279,174	$-153,337	$16,281	$-65,227
Share-based Payment Arrangement, Noncash Expense	$18,403	$15,465	$14,994	$14,763
Pension Expense (Reversal of Expense), Noncash	$480	$0	$0	$0
Other Operating Activities, Cash Flow Statement	$-7,439	$-5,295	$16,749	$24,063
Proceeds from Stock Options Exercised	$563	$2,878	$3	$4
Payments for Repurchase of Common Stock	$0	$24,280	$0	$0
Payment, Tax Withholding, Share-based Payment Arrangement	$1,638	$1,441	$738	$472
Proceeds from (Payments for) Other Financing Activities	$-744	$-2,612	$-812	$0
Net Cash Provided by (Used in) Financing Activities	$-563,157	$-80,633	$-33,049	$46,573
Increase (Decrease) in Accounts Receivable	$-10,862	$-102,275	$-46,668	$-1,774
Increase (Decrease) in Inventories	$-119,560	$-9,423	$-33,479	$-21,435
Increase (Decrease) in Other Operating Assets	$-11,595	$1,551	$-7,954	$708
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-21,548	$-32,483	$-49,072	$-49,072
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable	$-92	$-12,243	$-8,899	$-4,761
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents	$0	$0	—	$0

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Import this data to Google Sheets with:

=jivedata("JELD","financials")

Full statements spill as a table. For one cell: =jivedata("JELD","Revenue") or =jivedata("JELD","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.