Is JELD-WEN Holding, Inc. (JELD) a Buy, Sell, or Hold?
JELD-WEN Holding, Inc.
NYSE:JELD
$1.23 USD
$0.06 (5.13%)
- Volume
- 712.67K
- Average Volume
- 1.92M
- Market Capitalization
- $105.97M
- P/E Ratio
- -0.21
- Dividend Yield
- 0.00%
- Price Target
- $1.50
- Year High
- $6.98
- Year Low
- $0.93
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.68
JELD Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.21B | 3.78B | 4.3B | 4.54B | 4.18B | 4.24B | 4.29B | 4.35B | 3.76B | 3.67B |
| costOfRevenue | 2.7B | 3.09B | 3.47B | 3.76B | 3.36B | 3.33B | 3.42B | 3.42B | 2.92B | 2.87B |
| grossProfit | 514.2M | 688.97M | 832.62M | 785.92M | 822.92M | 901.91M | 872.54M | 923.7M | 848.2M | 800M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 554.54M | 616.15M | 661.83M | 649.14M | 603.78M | 704.36M | 671.31M | - | 510.28M | - |
| sellingAndMarketingExpenses | - | 27.9M | - | - | - | - | - | 733.7M | 48.5M | 589.4M |
| sellingGeneralAndAdministrativeExpenses | 554.54M | 644.05M | 661.83M | 649.14M | 603.78M | 704.36M | 671.31M | 733.7M | 558.78M | 589.4M |
| otherExpenses | -137K | 171.37M | 29.2M | 77.45M | 3.29M | 8.82M | 10.81M | - | -2M | - |
| operatingExpenses | 554.4M | 815.42M | 691.02M | 726.58M | 607.07M | 713.18M | 682.12M | 733.7M | 585.1M | 589.4M |
| costAndExpenses | 3.25B | 3.9B | 4.16B | 4.48B | 3.97B | 4.05B | 4.1B | 4.16B | 3.5B | 3.46B |
| netInterestIncome | -67.18M | -67.24M | -72.26M | -82.5M | -76.79M | -74.8M | -71.78M | -70.82M | -79.03M | -77.59M |
| interestIncome | - | - | - | - | - | - | - | - | - | 826K |
| interestExpense | 67.18M | 67.24M | 72.26M | 82.5M | 76.79M | 74.8M | 71.78M | 70.8M | 79M | 77.6M |
| depreciationAndAmortization | 112.38M | 125.79M | 140.19M | 131.75M | 137.25M | 134.62M | 133.97M | 125.1M | 111.27M | 108M |
| ebitda | -294.76M | 22.2M | 301.02M | 244.52M | 364.99M | 326.1M | 325.79M | 327.03M | 329.96M | 315.9M |
| ebit | -407.14M | -103.58M | 160.83M | 112.77M | 227.75M | 191.48M | 191.82M | 201.93M | 221.34M | 207.91M |
| nonOperatingIncomeExcludingInterest | 366.93M | -22.86M | -19.23M | -53.43M | -11.9M | -2.75M | -1.41M | -34.89M | 40.12M | -11.17M |
| operatingIncome | -40.2M | -126.45M | 141.6M | 59.34M | 215.85M | 188.72M | 190.41M | 172.7M | 263.12M | 196.7M |
| totalOtherIncomeExpensesNet | -434.12M | -44.37M | -53.03M | -29.07M | -64.89M | -72.05M | -70.37M | -35.93M | -115.52M | -66.42M |
| incomeBeforeTax | -474.32M | -170.82M | 88.57M | 30.26M | 150.96M | 116.68M | 120.04M | 135.6M | 145.8M | 132M |
| incomeTaxExpense | 147.93M | 16.76M | 63.34M | 18.04M | 19.64M | 25.09M | 57.07M | -8M | 138.6M | -225.6M |
| netIncomeFromContinuingOperations | -622.25M | -187.58M | 25.24M | 12.22M | 131.32M | 91.59M | 62.97M | 141.91M | 8.12M | 380.5M |
| netIncomeFromDiscontinuedOperations | 1.04M | -1.44M | 37.21M | 33.5M | 37.5M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -3.32M |
| netIncome | -621.21M | -189.02M | 62.44M | 45.73M | 168.82M | 91.59M | 62.97M | 144.3M | 10.8M | 357.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -621.21M | -189.02M | 62.44M | 45.73M | 168.82M | 91.59M | 62.97M | 141.91M | -2.34M | -19.47M |
| eps | -7.25 | -2.22 | 0.73 | 0.54 | 1.87 | 0.91 | 0.63 | 1.38 | 0.1 | -0.19 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 136.1M | 150.34M | 288.31M | 164.48M | 395.6M | 735.82M | 225.96M | 117M | 220.2M | 102.7M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 136.1M | 150.34M | 288.31M | 164.48M | 395.6M | 735.82M | 225.96M | 117M | 220.2M | 102.7M |
| netReceivables | 361.2M | 388.42M | 516.67M | 531.23M | 552.04M | 477.47M | 469.76M | 482.37M | 457.48M | 413.8M |
| accountsReceivables | 361.2M | 388.42M | 516.67M | 531.23M | 552.04M | 477.47M | 469.76M | 471.84M | 453.25M | 407.17M |
| otherReceivables | - | - | - | - | - | - | - | 10.52M | 4.23M | 6.63M |
| inventory | 444.1M | 460.11M | 481.45M | 594.47M | 615.97M | 512.23M | 505.08M | 513.2M | 405.4M | 334.6M |
| prepaids | - | - | - | - | - | - | 27.99M | 29.84M | 22.78M | 18.94M |
| otherCurrentAssets | 75.3M | 201.04M | 207.9M | 405.43M | 176.25M | 35.13M | 14.48M | 19.47M | 39.45M | 14.06M |
| totalCurrentAssets | 1.02B | 1.2B | 1.49B | 1.7B | 1.74B | 1.76B | 1.24B | 1.15B | 1.15B | 362.7M |
| propertyPlantEquipmentNet | 907.8M | 807.7M | 791.17M | 771M | 1B | 1.09B | 1.07B | 843.4M | 756.71M | 704.65M |
| goodwill | - | 315.17M | 390.17M | 381.95M | 545.21M | 639.87M | 602.5M | 585.94M | 549.06M | 486.06M |
| intangibleAssets | 96.3M | 101.99M | 123.91M | 148.11M | 222.18M | 246.06M | 250.33M | 225.55M | 166.31M | 117.8M |
| goodwillAndIntangibleAssets | 96.3M | 417.15M | 514.08M | 530.06M | 767.39M | 885.92M | 852.83M | 811.5M | 715.38M | 603.85M |
| longTermInvestments | - | - | - | - | - | - | - | 366K | 33.19M | 28.95M |
| taxAssets | 16.3M | 143.28M | 150.45M | 182.16M | 204.23M | 199.19M | 183.84M | 207.06M | 183.73M | 268.96M |
| otherNonCurrentAssets | 65.7M | 52.14M | 30.08M | 322.54M | 26.6M | 31.6M | 34.96M | 37.27M | 28.7M | 547.18M |
| totalNonCurrentAssets | 1.09B | 1.42B | 1.49B | 1.81B | 2B | 2.2B | 2.14B | 1.9B | 1.72B | 2.15B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.1B | 2.62B | 2.98B | 3.5B | 3.74B | 3.96B | 3.38B | 3.05B | 2.86B | 2.52B |
| totalPayables | 237.3M | 303.57M | 312.54M | 330.52M | 487.17M | 338.77M | 331.5M | 249.98M | 259.93M | 193.6M |
| accountPayables | 237.3M | 264.95M | 269.32M | 286.98M | 418.77M | 269.89M | 294.95M | 249.98M | 259.93M | 188.91M |
| otherPayables | - | 38.62M | 43.22M | 43.54M | 68.39M | 68.88M | 36.55M | - | - | 4.69M |
| accruedExpenses | 93.8M | 89.6M | 243.58M | 227.77M | 240.17M | 246.6M | 197.43M | 248.01M | 254.13M | 130.67M |
| shortTermDebt | 23.7M | 30.93M | 36.18M | 34.09M | 38.56M | 66.7M | 65.85M | 54.93M | 8.77M | 20.03M |
| capitalLeaseObligationsCurrent | - | 32.74M | 32.48M | 31.15M | 43.88M | 44.32M | 45.25M | 862K | - | - |
| taxPayables | - | 38.62M | 43.22M | 43.54M | 68.39M | 68.88M | 36.55M | 34.98M | 26.94M | 19.95M |
| deferredRevenue | - | 5.4M | 7.19M | 10.08M | 25.57M | 13.45M | 7.99M | 9.85M | 11.51M | 11.64M |
| otherCurrentLiabilities | 221M | 162.75M | 46.94M | 153.01M | 53.52M | 157.78M | 120.77M | 118.45M | 54.68M | 157.26M |
| totalCurrentLiabilities | 575.8M | 624.99M | 678.91M | 786.63M | 888.87M | 867.62M | 768.79M | 670.27M | 577.52M | 513.13M |
| longTermDebt | 1.31B | 1.14B | 1.19B | 1.71B | 1.67B | 1.7B | 1.45B | 1.42B | 1.26B | 1.6B |
| capitalLeaseObligationsNonCurrent | 158.6M | 113.02M | 121.99M | 105.07M | 166.32M | 177.49M | 164.03M | 25.82M | - | - |
| deferredRevenueNonCurrent | - | - | - | 77000 | 278K | - | - | 69000 | 609K | 509K |
| deferredTaxLiabilitiesNonCurrent | 14.7M | 5.7M | 7.17M | 7.86M | 9.25M | 7.32M | 9.29M | 10.46M | 9.25M | 9.19M |
| otherNonCurrentLiabilities | -48.8M | 111.47M | 131.33M | 165.39M | 164.04M | 206.44M | 175.62M | 154.33M | 218.59M | 200.59M |
| totalNonCurrentLiabilities | 1.43B | 1.38B | 1.45B | 1.99B | 2.01B | 2.09B | 1.8B | 1.61B | 1.49B | 1.81B |
| otherLiabilities | - | - | - | - | - | - | - | 771.15M | 792M | 192.88M |
| capitalLeaseObligations | 158.6M | 145.75M | 154.47M | 136.22M | 210.2M | 221.81M | 209.28M | 26.68M | - | - |
| totalLiabilities | 2.01B | 2B | 2.13B | 2.78B | 2.9B | 2.96B | 2.57B | 3.05B | 2.86B | 2.52B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 151M |
| commonStock | 900K | 846K | 853K | 843K | 902K | 1.01M | 1.01M | 1.01M | 1.06M | 180K |
| retainedEarnings | -639.5M | -20.35M | 192.93M | 130.49M | 215.61M | 371.46M | 290.58M | 253.04M | 233.66M | 202.56M |
| additionalPaidInCapital | 783.3M | 769.06M | 752.17M | 734.85M | 719.45M | 690.69M | 671.77M | 658.59M | 652.67M | 36.36M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -619.1M | -189.02M | 62.44M | 45.73M | 168.82M | 91.59M | 62.97M | 144.27M | 10.79M | 357.51M |
| depreciationAndAmortization | 112.4M | 128.2M | 142.81M | 134.9M | 140.42M | 134.62M | 135.94M | 125.1M | 111.27M | 106.79M |
| deferredIncomeTax | 136.9M | - | - | - | - | -9.06M | - | -34.68M | 96.78M | -247.02M |
| stockBasedCompensation | 15M | 15.46M | 18.4M | 16.17M | 20.21M | 16.4M | 14.05M | 15.05M | 19.78M | 22.46M |
| changeInWorkingCapital | 28.1M | 110.15M | 142.02M | -158.14M | -240.98M | 102.66M | 19.55M | -21.12M | 1.93M | -52.46M |
| accountsReceivables | 46.7M | 102.28M | 10.86M | -79.69M | -91.92M | 10.82M | 8.43M | 16.79M | 660K | -80.31M |
| inventory | 33.5M | 9.42M | 119.56M | -73.58M | -134.48M | 9.85M | 4.19M | -35.53M | -32.03M | 10.09M |
| accountsPayables | -51.2M | - | - | - | - | 62.88M | - | 37.23M | 26.71M | 27.86M |
| otherWorkingCapital | -900K | -1.55M | 11.6M | -4.88M | -14.58M | 19.11M | 6.94M | -39.61M | 6.58M | -10.11M |
| otherNonCashItems | 321.8M | 41.42M | -20.48M | -8.32M | 87.19M | 19.45M | 70.2M | -8.93M | 25.25M | 14.32M |
| netCashProvidedByOperatingActivities | -4.9M | 106.21M | 345.19M | 30.34M | 175.67M | 355.66M | 302.71M | 219.7M | 265.8M | 201.6M |
| investmentsInPropertyPlantAndEquipment | -119.8M | -161.91M | -98.33M | -83.22M | -83.6M | -77.69M | -101.51M | -118.7M | -63.05M | -79.5M |
| acquisitionsNet | - | - | - | - | - | 14.31M | -57.8M | -165.72M | -128.74M | -78.25M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -68000 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | -5.48M |
| otherInvestingActivities | 136.1M | 8.57M | 377.51M | 16.19M | -8.76M | -18.62M | -25.64M | 315K | 1.98M | 6.5M |
| netCashProvidedByInvestingActivities | 16.3M | -153.34M | 279.17M | -67.03M | -92.36M | -82M | -184.95M | -284.1M | -189.8M | -156.8M |
| netDebtIssuance | -31.5M | -55.18M | -561.34M | 12.73M | -86.05M | 210.86M | 13.1M | 70.47M | -389.66M | 349.66M |
| longTermNetDebtIssuance | -31.5M | -55.18M | -561.34M | 12.73M | -86.05M | 210.86M | 13.1M | 70.47M | -389.87M | 349.66M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -179K | - |
| netStockIssuance | - | -25.72M | -1.64M | -134.75M | -325.34M | -2.02M | -21.49M | -134.48M | -25.34M | 1.19M |
| netCommonStockIssuance | - | -25.72M | -1.64M | -134.75M | -325.34M | -2.02M | -21.49M | -124.83M | 479.27M | 1.19M |
| commonStockIssuance | - | - | - | - | - | 2.98M | - | 201K | 479.27M | 1.19M |
| commonStockRepurchased | - | -25.72M | -1.64M | -134.75M | -325.34M | -5M | -21.49M | -125.03M | -2.07M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -9.65M | -504.6M | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -404.2M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -404.2M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.5M | 266K | -181K | 2.01M | 10.18M | -933K | 1.98M | -3.46M | 479.09M | 1.35M |
| netCashProvidedByFinancingActivities | -33M | -80.63M | -563.16M | -120.01M | -401.21M | 207.91M | -6.41M | -67.5M | 64.09M | -52M |
| date | 2026-03-28 | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 722.12M | 801.96M | 809.5M | 823.73M | 776.01M | 895.73M | 934.72M | 986.02M | 959.13M | 1.02B |
| costOfRevenue | 635.62M | 684.16M | 668.6M | 680.33M | 663.92M | 749.26M | 754.84M | 795.97M | 786.55M | 829.38M |
| grossProfit | 86.5M | 117.8M | 140.9M | 143.4M | 112.08M | 146.48M | 179.87M | 190.04M | 172.58M | 191.68M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 119.27M | 120.93M | 138.6M | 149.37M | 145.63M | 158.48M | 143.78M | 168.96M | 183.32M | 178.8M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 119.27M | 120.93M | 138.6M | 149.37M | 145.63M | 158.48M | 143.78M | 168.96M | 183.32M | 178.8M |
| otherExpenses | - | - | 204.84M | 7.95M | 151.4M | 38.9M | 88.5M | 15.93M | 17.54M | 5.39M |
| operatingExpenses | 119.27M | 120.93M | 343.44M | 157.32M | 297.03M | 197.38M | 232.28M | 184.9M | 200.86M | 184.18M |
| costAndExpenses | 754.9M | 805.1M | 1.01B | 837.65M | 960.96M | 946.64M | 987.12M | 980.87M | 987.41M | 1.01B |
| netInterestIncome | -17.2M | -18.35M | -17.4M | -16.49M | -14.92M | -18.66M | -16.32M | -16.56M | -15.69M | -13.18M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 17.2M | 18.35M | 17.43M | 16.49M | 14.92M | 18.66M | 16.32M | 16.56M | 15.69M | 13.18M |
| depreciationAndAmortization | 29.37M | 29.34M | 28.31M | 27.43M | 27.3M | 28.23M | 27.87M | 28.25M | 41.43M | 37.49M |
| ebitda | -26.9M | 7.56M | -173.11M | 18.1M | -147.31M | -18.12M | -21.52M | 35.88M | 25.96M | 59.72M |
| ebit | -56.27M | -21.79M | -201.42M | -9.32M | -174.6M | -46.36M | -49.39M | 7.64M | -15.47M | 22.24M |
| nonOperatingIncomeExcludingInterest | 23.5M | 18.66M | -1.1M | -4.6M | -10.35M | -4.55M | -3.02M | -2.49M | -12.81M | -14.74M |
| operatingIncome | -32.77M | -3.13M | -202.52M | -13.92M | -184.95M | -50.9M | -52.41M | 5.15M | -28.28M | 7.5M |
| totalOtherIncomeExpensesNet | -40.7M | -37M | -16.33M | -11.89M | -4.57M | -14.12M | -13.3M | -14.08M | -2.88M | 1.56M |
| incomeBeforeTax | -73.47M | -40.13M | -218.9M | -25.81M | -189.52M | -65.02M | -65.71M | -8.93M | -31.16M | 9.06M |
| incomeTaxExpense | 3.38M | 2.08M | 148.7M | -3.51M | 618K | 3.38M | 7.25M | 9.56M | -3.43M | 31.7M |
| netIncomeFromContinuingOperations | -76.84M | -42.21M | -367.6M | -22.3M | -190.14M | -68.4M | -72.96M | -18.49M | -27.73M | -22.64M |
| netIncomeFromDiscontinuedOperations | - | 264K | - | 776K | - | - | -1.44M | - | - | -12.12M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -76.84M | -41.95M | -367.6M | -21.52M | -190.14M | -68.4M | -74.4M | -18.49M | -27.73M | -34.76M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -76.84M | -41.95M | -367.6M | -21.52M | -190.14M | -68.4M | -74.4M | -18.49M | -27.73M | -34.76M |
| eps | -0.9 | -0.45 | -4.31 | -0.25 | -2.24 | -0.81 | -0.88 | -0.22 | -0.32 | -0.41 |
| date | 2026-03-28 | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 52.35M | 136.1M | 108.4M | 134.11M | 132.47M | 150.34M | 208.5M | 212.82M | 234.45M | 288.31M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 52.35M | 136.1M | 108.4M | 134.11M | 132.47M | 150.34M | 208.5M | 212.82M | 234.45M | 288.31M |
| netReceivables | 428.12M | 361.2M | 442.74M | 447.59M | 453.6M | 388.42M | 491.91M | 507.49M | 528.46M | 516.67M |
| accountsReceivables | 428.12M | 361.2M | 442.74M | 447.59M | 453.6M | 388.42M | 491.91M | 507.49M | 528.46M | 516.67M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 446.19M | 444.1M | 466.85M | 466.6M | 444.42M | 460.11M | 481.68M | 487.7M | 490.56M | 481.45M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 69.04M | 75.3M | 80.75M | 74.3M | 78.08M | 201.04M | 224.73M | 210.02M | 215.59M | 207.9M |
| totalCurrentAssets | 995.7M | 1.02B | 1.1B | 1.12B | 1.11B | 1.2B | 1.41B | 1.42B | 1.47B | 1.49B |
| propertyPlantEquipmentNet | 907.88M | 907.8M | 898.63M | 906.96M | 820.52M | 807.7M | 803.49M | 791.03M | 784.56M | 791.17M |
| goodwill | - | - | - | 196.56M | 185.16M | 315.17M | 326.41M | 381.75M | 382.78M | 390.17M |
| intangibleAssets | 93.09M | 96.3M | 100.01M | 100.48M | 100.55M | 101.99M | 103.32M | 105.38M | 107.7M | 123.91M |
| goodwillAndIntangibleAssets | 93.09M | 96.3M | 100.01M | 297.04M | 285.72M | 417.15M | 429.73M | 487.13M | 490.48M | 514.08M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 15.95M | 16.3M | 16.16M | 157.13M | 147.38M | 143.28M | 155.52M | 153.66M | 157.63M | 150.45M |
| otherNonCurrentAssets | 64.64M | 65.7M | 58.21M | 59.21M | 56.72M | 52.14M | 39.16M | 38.22M | 32.03M | 30.08M |
| totalNonCurrentAssets | 1.08B | 1.09B | 1.07B | 1.42B | 1.31B | 1.42B | 1.43B | 1.47B | 1.46B | 1.49B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.08B | 2.1B | 2.17B | 2.54B | 2.42B | 2.62B | 2.83B | 2.89B | 2.93B | 2.98B |
| totalPayables | 269.16M | 237.3M | 292.5M | 315.85M | 297.05M | 303.57M | 346.52M | 338.71M | 366.38M | 312.54M |
| accountPayables | 267.5M | 237.3M | 290.4M | 286.83M | 269.18M | 264.95M | 318.86M | 310.22M | 319.44M | 269.32M |
| otherPayables | 1.66M | - | 2.1M | 29.02M | 27.87M | 38.62M | 27.66M | 28.49M | 46.94M | 43.22M |
| accruedExpenses | 86.79M | 93.8M | 88.48M | 223.65M | 200.9M | 195.91M | 229.78M | 235.01M | 227.25M | 243.58M |
| shortTermDebt | 56.42M | 23.7M | 58.97M | 23.28M | 25.09M | 30.93M | 30.85M | 35.38M | 35.25M | 36.18M |
| capitalLeaseObligationsCurrent | - | - | - | 31.88M | 32.92M | 32.74M | 35.33M | 34.1M | 33.22M | 32.48M |
| taxPayables | - | - | - | 29.02M | 27.87M | 38.62M | 27.66M | 28.49M | 46.94M | 43.22M |
| deferredRevenue | 3.99M | - | 4.7M | 5.64M | 4.46M | 5.4M | 6.76M | 6.1M | 5M | 7.19M |
| otherCurrentLiabilities | 175.7M | 221M | 180.67M | 32.7M | 32.96M | 56.44M | 44.68M | 48.39M | 37.67M | 46.94M |
| totalCurrentLiabilities | 592.07M | 575.8M | 625.32M | 633.01M | 593.38M | 624.99M | 693.92M | 697.7M | 704.76M | 678.91M |
| longTermDebt | 1.19B | 1.31B | 1.15B | 1.16B | 1.16B | 1.15B | 1.18B | 1.18B | 1.19B | 1.19B |
| capitalLeaseObligationsNonCurrent | 160.91M | 158.6M | 156.24M | 162.55M | 99.25M | 105.5M | 108.05M | 113.52M | 114.31M | 121.99M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 14.6M | 14.7M | 14.1M | 6.48M | 5.66M | 5.7M | 6.25M | 5.47M | 5.77M | 7.17M |
| otherNonCurrentLiabilities | 108.07M | -48.8M | 107.26M | 108.43M | 111.37M | 111.47M | 126.33M | 122.35M | 112.26M | 131.33M |
| totalNonCurrentLiabilities | 1.47B | 1.43B | 1.43B | 1.43B | 1.37B | 1.38B | 1.42B | 1.42B | 1.42B | 1.45B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 160.91M | 158.6M | 156.24M | 194.43M | 132.17M | 138.24M | 143.37M | 147.62M | 147.52M | 154.47M |
| totalLiabilities | 2.07B | 2.01B | 2.06B | 2.07B | 1.97B | 2B | 2.11B | 2.12B | 2.12B | 2.13B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 860K | 900K | 854K | 853K | 851K | 846K | 846K | 845K | 859K | 853K |
| retainedEarnings | -718.41M | -639.5M | -599.61M | -232.02M | -210.49M | -20.35M | 48.04M | 122.45M | 165.2M | 192.93M |
| additionalPaidInCapital | 786.67M | 783.3M | 780.25M | 776.01M | 771.67M | 769.06M | 766.38M | 763.93M | 758.84M | 752.17M |
| date | 2026-03-28 | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -76.8M | -39.8M | -367.6M | -21.52M | -190.14M | -68.4M | -74.4M | -18.49M | -27.73M | -34.76M |
| depreciationAndAmortization | 29.4M | 29.3M | - | 27.43M | 27.83M | 28.23M | 27.87M | 22.88M | 27.76M | 37.49M |
| deferredIncomeTax | 100000 | 299K | 148.33M | -8.6M | - | -7.29M | 2.11M | - | - | 22.92M |
| stockBasedCompensation | 3.7M | - | - | 4.43M | 3.23M | 2.87M | 2.46M | 5.07M | 5.06M | 5.22M |
| changeInWorkingCapital | -51.9M | 61.09M | -4.48M | 31.37M | -39.99M | 42.76M | 11.16M | 32.18M | -40.89M | 39.4M |
| accountsReceivables | -71.1M | 84.06M | 3.24M | 17.49M | -58.13M | 81.88M | 22.65M | 15.35M | -17.6M | 61.1M |
| inventory | -4.7M | 24.44M | -1.25M | -10.94M | 21.3M | 10.82M | 12.76M | -379K | -13.78M | 44.79M |
| accountsPayables | 32.9M | -46.28M | -7.4M | 17.47M | - | -43.49M | -8.58M | - | - | -67.1M |
| otherWorkingCapital | -9M | -1.13M | 935K | 7.36M | -3.15M | -6.44M | -15.67M | 17.21M | -9.51M | 611K |
| otherNonCashItems | 4.3M | -17.99M | 234.88M | 1.46M | 115.57M | 30.01M | 68.45M | 9.73M | 24.8M | 1.93M |
| netCashProvidedByOperatingActivities | -91.2M | 32.9M | 11.13M | 34.56M | -83.49M | 28.19M | 37.65M | 51.38M | -11M | 72.2M |
| investmentsInPropertyPlantAndEquipment | -25.1M | -32.11M | -27.76M | -29.26M | -36.76M | -52.1M | -41.97M | -36.63M | -31.21M | -28.7M |
| acquisitionsNet | - | 148.74M | 110.94M | -1.44M | - | 9.01M | 11.66M | - | - | -1.97M |
| purchasesOfInvestments | - | - | - | -238K | - | - | -296K | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.1M | -109.92M | -110.41M | -2.27M | 106.81M | -3.85M | -6.14M | -2.51M | 696K | 11.01M |
| netCashProvidedByInvestingActivities | -26.2M | 6.71M | -27.24M | -33.21M | 70.05M | -46.94M | -36.75M | -39.14M | -30.51M | -19.67M |
| netDebtIssuance | 32.3M | -10.54M | -9.45M | -5.27M | -6.06M | -34.87M | -4.73M | -8.07M | -7.71M | -11.99M |
| longTermNetDebtIssuance | 32.3M | -10.54M | -9.45M | -5.27M | -6.06M | -34.87M | -4.73M | -8.07M | -7.71M | -11.99M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -4000 | - | - | - | - | - | -24.74M | -403K | - |
| netCommonStockIssuance | - | -4000 | - | - | - | - | - | -24.74M | -403K | - |
| commonStockIssuance | - | -4000 | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -24.74M | -403K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -200K | 48000 | -212K | -963K | -538K | 4.52M | -5.77M | -160K | 1.3M | -412K |
| netCashProvidedByFinancingActivities | 32.1M | -10.5M | -9.66M | -6.23M | -6.6M | -30.35M | -10.51M | -32.97M | -6.81M | -12.4M |