JELD-WEN Holding, Inc. / Fundamentals
Income statement
- Net revenue
€2.96B - Cost of goods sold
€2.46B - Gross profit
€502.14M - SG&A expenses
€514.70M - R&D expenses
€0.00 - EBITDA
-€78.00M - D&A
€71.98M - EBIT
-€253.18M - Interest expenses
€57.29M - EBT
-€298.64M - Tax expenses
€6.69M - Net income
-€297.66M
Cash flow statement
- Net deferred tax
-€14.57M - Non-cash items
€184.16M - Changes in working capital
€46.53M - Operating cash flow
€13.40M - Capex
€134.37M - Other investing cash flow
€85.13M - Net investing cash flow
-€39.27M - Total cash dividends paid
€0.00 - Issuance of common stock
€324.50K - Debt repayment
-€43.10M - Other financing cash flow
€1.00M - Net financing cash flow
-€46.31M - Foreign exchange effects
€4.16M - Net change in cash
-€68.04M - Cash at end of period
€116.34M - Free cash flow
€147.77M
Balance sheet
- Cash and cash equivalents
€116.34M - Cash and short-term investments
€116.34M - Total receivables
€386.29M - Inventory
€402.69M - Other current assets
€63.52M - Total current assets
€968.84M - Property, plant & equipment
€782.69M - Goodwill
€169.67M - Intangible assets
€86.74M - Long-term investments
€0.00 - Other non-current assets
€51.09M - Total non-current assets
€1.23B - Total assets
€2.19B - Accounts payable
€247.52M - Short-term debt
€20.11M - Other current liabilities
€278.67M - Total current liabilities
€546.30M - Long-term debt
€1.14B - Deferred tax liabilities
€5.61M - Other non-current liabilities
€93.49M - Total non-current liabilities
€1.24B - Total liabilities
€1.78B - Common stock
€776.73K - Retained earnings
-€200.22M - Other equity
-€58.43M - Total equity
€411.75M - Total liabilities and shareholders' equity
€2.19B
Company information
- Market capitalization
€283.02M - Employees
16K - Enterprise Value
€1.52B
Company ratios
- Gross margin
-
17.0% Worse than peer group: 25.1% - EBITDA margin
-
-2.6% Worse than peer group: 9.3% - EBIT margin
-
-8.6% Worse than peer group: 5.3% - EBT margin
-
-10.1% Worse than peer group: 3.5% - Net margin
-
-10.1% Worse than peer group: 2.1% - ROE
-
-72.3% Much worse than peer group: 5.7% - ROA
-
-13.6% Worse than peer group: 1.8% - Asset turnover
-
134.9% Much worse than peer group: 223.9% - FCF margin
-
-4.1% Worse than peer group: 3.5% - FCF yield
-42.7% - Efficiency ratio
102.6% - Net sales per employee
-
€185.02K - Net income per employee
-
-€18.60K