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    JELD

    JELD-WEN Holding, Inc.

    Company overview

    Market capitalization
    $153.57M
    Employees
    13,900
    Latest publication
    2026-09-29
    About JELD-WEN Holding, Inc.

    JELD-WEN Holding, Inc. designs, manufactures, and sells wood, metal, and composite materials doors, windows, and related building products in North America and Europe. The company offers a line of residential interior and exterior door products, including patio doors, and folding or sliding wall systems; non-residential doors; stile and rail doors; and wood and vinyl windows. It also provides other ancillary products and services, such as glasses, hardware and locks, window screens, and molded door skins, as well as miscellaneous installation and other services. The company sells its products under the JELD-WEN, AuraLast, LaCANTINA, MMI Door, Karona, ImpactGard, JW, True BLU, ABS, Siteline, National Door, Low-Friction Glider, Hydrolock, VPI, FINISHIELD, MILLENNIUM, TRUFIT, EPICVUE, EVELIN, Swedoor, Dooria, DANA, Mattiovi, Zargag, Alupan, Domoferm, Kellpax, and HSE brands. It serves wholesale distributors and retailers, retail home centers, and building product dealers, as well as homebuilders, contractors, and consumers. JELD-WEN Holding, Inc. was founded in 1960 and is headquartered in Charlotte, North Carolina.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-27 · USDQ4 20252025-12-31 · USDQ2 20242024-06-30 · USDQ3 20232023-09-30 · USDQ2 20232023-06-30 · USDQ1 20232023-03-31 · USDQ1 20222022-03-31 · USDQ4 20212021-12-31 · USD
    Total Revenue817,835,000USD801,964,000USD986,016,000USD1,076,980,000USD1,125,767,000USD1,080,522,000USD1,171,022,000USD1,286,936,000USD
    Cost Of Revenue680,543,000USD684,164,000USD795,971,000USD853,384,000USD900,212,000USD888,735,000USD967,724,000USD1,067,597,000USD
    Gross Profit137,292,000USD117,800,000USD190,045,000USD223,596,000USD225,555,000USD191,787,000USD203,298,000USD219,339,000USD
    Selling General Administrative138,310,000USD120,931,000USD168,963,000USD164,438,000USD164,134,000USD154,457,000USD191,569,000USD150,519,000USD
    Total Operating Expenses142,387,000USD120,931,000USD184,897,000USD175,518,000USD169,289,000USD162,029,000USD192,997,000USD151,175,000USD
    Operating Income-5,095,000USD-3,131,000USD5,148,000USD48,078,000USD56,266,000USD29,758,000USD10,301,000USD68,164,000USD
    Total Other Income Expense Net-21,812,000USD-37,003,000USD-14,076,000USD-13,771,000USD-23,013,000USD-17,805,000USD-11,017,000USD-20,311,000USD
    Interest Expense18,366,000USD18,348,000USD16,564,000USD16,737,000USD20,854,000USD21,492,000USD18,354,000USD20,874,000USD
    Income Before Tax-26,907,000USD-40,134,000USD-8,928,000USD34,307,000USD33,253,000USD11,953,000USD-716,000USD47,853,000USD
    Income Tax Expense4,633,000USD2,078,000USD9,563,000USD17,399,000USD10,751,000USD3,488,000USD-188,000USD5,768,000USD
    Net Income-31,540,000USD-41,948,000USD-18,491,000USD43,785,000USD38,281,000USD15,134,000USD-528,000USD42,085,000USD
    Net Interest Income—-18,348,000USD-16,564,000USD-16,700,000USD-20,900,000USD-21,200,000USD-18,400,000USD-20,874,000USD
    Tax Provision—2,078,000USD9,563,000USD17,400,000USD10,800,000USD6,200,000USD-200,000USD5,768,000USD
    Net Income From Continuing Ops—-42,212,000USD-18,491,000USD16,900,000USD22,500,000USD15,134,000USD-528,000USD42,085,000USD
    Ebit—-21,786,000USD7,636,000USD51,044,000USD54,107,000USD33,445,000USD17,638,000USD68,727,000USD
    Ebitda—7,559,000USD35,885,000USD81,996,000USD93,069,000USD66,235,000USD50,203,000USD102,638,000USD
    Depreciation And Amortization—29,345,000USD28,249,000USD30,952,000USD38,962,000USD32,790,000USD32,565,000USD33,911,000USD
    Reconciled Depreciation—29,345,000USD28,249,000USD30,900,000USD39,010,000USD32,800,000USD32,565,000USD33,911,000USD
    Unclassified Operating Expenses——15,934,000USD11,080,000USD5,155,000USD7,572,000USD——
    Discontinued Operations———26,877,000USD15,779,000USD6,669,000USD——
    Net Income Applicable To Common Shares———43,785,000USD38,281,000USD15,134,000USD-528,000USD42,100,000USD
    Non Operating Income Net Other————-2,159,000USD5,272,000USD7,337,000USD563,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20162016-12-31 · USDFY 20142014-12-31 · USD
    Total Revenue4,235,677,000USD4,289,761,000USD4,346,700,000USD3,666,800,000USD3,507,206,000USD
    Cost Of Revenue3,333,770,000USD3,417,222,000USD3,423,000,000USD2,866,800,000USD2,919,864,000USD
    Gross Profit901,907,000USD872,539,000USD923,700,000USD800,000,000USD587,342,000USD
    Selling General Administrative704,361,000USD671,312,000USD6,975,000USD589,407,000USD470,004,000USD
    Unclassified Operating Expenses8,823,000USD10,813,000USD——18,473,000USD
    Total Operating Expenses713,184,000USD682,125,000USD733,700,000USD589,400,000USD488,477,000USD
    Operating Income188,723,000USD190,414,000USD172,700,000USD196,700,000USD60,477,000USD
    Interest Expense74,800,000USD71,778,000USD70,800,000USD77,600,000USD71,724,000USD
    Net Interest Income-74,800,000USD-71,778,000USD-70,818,000USD-77,590,000USD—
    Income Before Tax116,675,000USD120,045,000USD135,600,000USD132,000,000USD-59,333,000USD
    Income Tax Expense25,089,000USD57,074,000USD-8,000,000USD-225,600,000USD18,942,000USD
    Tax Provision25,100,000USD57,074,000USD-7,958,000USD-225,596,000USD—
    Net Income91,586,000USD62,971,000USD144,300,000USD357,500,000USD-84,109,000USD
    Net Income From Continuing Ops91,586,000USD62,971,000USD144,273,000USD360,835,000USD-78,722,000USD
    Ebit191,475,000USD191,823,000USD201,929,000USD207,910,000USD9,703,000USD
    Ebitda326,098,000USD325,792,000USD327,029,000USD315,905,000USD109,729,000USD
    Depreciation And Amortization134,623,000USD133,969,000USD125,100,000USD107,995,000USD100,026,000USD
    Reconciled Depreciation134,623,000USD133,969,000USD125,100,000USD——
    Total Other Income Expense Net-72,048,000USD-70,369,000USD-35,931,000USD-66,420,000USD-119,810,000USD
    Non Operating Income Net Other2,752,000USD1,409,000USD34,475,000USD——
    Net Income Applicable To Common Shares91,586,000USD62,971,000USD141,907,000USD-19,466,000USD-184,143,000USD
    Interest Income—64,417,000USD38,793,000USD826,000USD—
    Research Development——0USD——
    Selling And Marketing Expenses——733,700,000USD——
    Minority Interest——-17,000USD-17,000USD—
    Discontinued Operations———-3,324,000USD-5,387,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-27 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets2,068,353,000USD2,077,268,000USD2,102,800,000USD2,171,754,000USD2,542,944,000USD2,418,915,000USD2,620,169,000USD2,834,720,000USD
    Cash And Equivalents57,218,000USD———————
    Total Current Assets1,011,585,000USD995,701,000USD1,016,700,000USD1,098,745,000USD1,122,602,000USD1,108,578,000USD1,199,894,000USD1,406,820,000USD
    Other Current Assets72,373,000USD69,044,000USD75,300,000USD80,747,000USD74,300,000USD78,082,000USD201,035,000USD224,734,000USD
    Other Non Current Assets66,726,000USD———————
    Total Liabilities2,092,222,000USD———————
    Total Current Liabilities584,020,000USD592,067,000USD575,800,000USD625,318,000USD633,007,000USD593,377,000USD624,991,000USD693,920,000USD
    Other Current Liabilities214,212,000USD———————
    Total Stockholder Equity-23,869,000USD12,181,000USD94,300,000USD113,939,000USD477,122,000USD452,139,000USD620,062,000USD720,290,000USD
    Total Equity Including Noncontrolling Interest-23,869,000USD———————
    Long Term Debt1,225,730,000USD1,189,436,000USD1,149,614,000USD1,154,899,000USD1,155,353,000USD1,157,121,000USD1,152,449,000USD1,179,883,000USD
    Net Receivables439,488,000USD428,119,000USD361,200,000USD442,739,000USD447,593,000USD453,602,000USD388,415,000USD491,910,000USD
    Inventory440,884,000USD446,191,000USD444,100,000USD466,854,000USD466,600,000USD444,425,000USD460,107,000USD481,676,000USD
    Property Plant Equipment Net889,962,000USD907,877,000USD907,800,000USD898,631,000USD906,955,000USD820,518,000USD807,695,000USD803,490,000USD
    Intangible Assets85,009,000USD93,092,000USD96,300,000USD100,014,000USD100,479,000USD100,554,000USD101,987,000USD103,320,000USD
    Accounts Payable248,006,000USD267,503,000USD237,300,000USD290,397,000USD286,828,000USD269,178,000USD264,947,000USD318,862,000USD
    Common Stock865,000USD860,000USD900,000USD854,000USD853,000USD851,000USD846,000USD846,000USD
    Retained Earnings-749,946,000USD-718,406,000USD-639,500,000USD-599,614,000USD-232,016,000USD-210,491,000USD-20,353,000USD48,044,000USD
    Accumulated Other Comprehensive Income-63,704,000USD-56,945,000USD-50,400,000USD-67,551,000USD-67,722,000USD-109,887,000USD-129,495,000USD-94,983,000USD
    Total Liab—2,065,087,000USD2,008,500,000USD2,057,815,000USD2,065,822,000USD1,966,776,000USD2,000,107,000USD2,114,430,000USD
    Other Current Liab—264,152,000USD314,800,000USD271,247,000USD256,358,000USD233,853,000USD252,350,000USD274,456,000USD
    Capital Stock—860,000USD854,000USD854,000USD853,000USD851,000USD846,000USD846,000USD
    Cash—52,347,000USD136,100,000USD108,405,000USD134,109,000USD132,469,000USD150,337,000USD208,500,000USD
    Cash And Short Term Investments—52,347,000USD136,100,000USD108,405,000USD134,109,000USD132,469,000USD150,337,000USD208,500,000USD
    Current Deferred Revenue—3,988,000USD—4,703,000USD5,645,000USD4,463,000USD5,404,000USD6,764,000USD
    Net Debt—1,354,420,000USD1,354,400,000USD1,261,703,000USD1,238,949,000USD1,181,911,000USD1,171,276,000USD1,145,610,000USD
    Short Term Debt—56,424,000USD23,700,000USD58,971,000USD55,154,000USD58,010,000USD63,665,000USD66,181,000USD
    Short Long Term Debt—19,526,000USD23,690,000USD27,836,000USD23,275,000USD25,088,000USD30,927,000USD30,854,000USD
    Short Long Term Debt Total—1,406,767,000USD1,490,500,000USD1,370,108,000USD1,373,058,000USD1,314,380,000USD1,321,613,000USD1,354,110,000USD
    Property Plant Equipment Gross—2,286,576,000USD2,282,213,000USD2,268,252,000USD2,264,708,000USD2,154,588,000USD2,117,401,000USD2,138,561,000USD
    Common Stock Shares Outstanding—85,803,503shares85,392,703shares85,392,703shares85,338,335shares84,990,000shares84,653,408shares84,617,518shares
    Non Current Assets Total—1,081,567,000USD1,086,100,000USD1,073,009,000USD1,420,342,000USD1,310,337,000USD1,420,275,000USD1,427,900,000USD
    Non Current Liabilities Total—1,473,020,000USD1,432,700,000USD1,432,497,000USD1,432,815,000USD1,373,399,000USD1,375,116,000USD1,420,510,000USD
    Non Current Liabilities Other—84,024,000USD65,310,000USD80,482,000USD82,254,000USD87,513,000USD69,035,000USD98,465,000USD
    Non Currrent Assets Other—64,644,000USD65,700,000USD58,209,000USD59,214,000USD56,721,000USD52,142,000USD39,165,000USD
    Net Working Capital—403,634,000USD438,800,000USD473,427,000USD489,595,000USD515,201,000USD574,903,000USD712,900,000USD
    Unclassified Non Current Assets—15,954,000USD16,300,000USD16,155,000USD157,132,000USD147,379,000USD143,284,000USD155,519,000USD
    Unclassified Current Liabilities—-19,526,000USD-23,690,000USD-27,836,000USD——7,698,000USD—
    Unclassified Non Current Liabilities—199,560,000USD217,776,000USD197,116,000USD195,208,000USD128,765,000USD153,632,000USD142,162,000USD
    Unclassified Equity—785,812,000USD782,446,000USD779,396,000USD775,154,000USD770,815,000USD768,218,000USD765,537,000USD
    Good Will——0USD0USD196,562,000USD185,165,000USD315,167,000USD326,406,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,102,800,000USD2,620,169,000USD2,980,125,000USD3,501,361,000USD3,738,671,000USD3,964,685,000USD3,381,332,000USD3,054,400,000USD
    Intangible Assets96,300,000USD101,987,000USD123,910,000USD148,106,000USD222,181,000USD246,055,000USD250,327,000USD225,553,000USD
    Other Current Assets75,300,000USD201,035,000USD207,905,000USD405,428,000USD176,249,000USD35,133,000USD42,476,000USD49,306,000USD
    Total Liab2,008,500,000USD2,000,107,000USD2,129,480,000USD2,777,813,000USD2,896,453,000USD2,960,221,000USD2,569,245,000USD3,054,400,000USD
    Total Stockholder Equity94,300,000USD620,062,000USD850,645,000USD723,548,000USD842,218,000USD1,004,464,000USD812,087,000USD767,800,000USD
    Other Current Liab314,800,000USD252,350,000USD290,522,000USD380,776,000USD293,691,000USD404,381,000USD318,200,000USD331,481,000USD
    Common Stock900,000USD846,000USD853,000USD843,000USD902,000USD1,008,000USD1,007,000USD1,013,000USD
    Capital Stock854,000USD846,000USD853,000USD843,000USD902,000USD1,008,000USD1,007,000USD1,013,000USD
    Retained Earnings-639,500,000USD-20,353,000USD192,931,000USD130,486,000USD215,611,000USD371,462,000USD290,583,000USD253,041,000USD
    Good Will0USD315,167,000USD390,170,000USD381,953,000USD545,213,000USD639,867,000USD602,500,000USD585,942,000USD
    Cash136,100,000USD150,337,000USD288,312,000USD164,475,000USD395,596,000USD735,820,000USD225,962,000USD117,000,000USD
    Cash And Short Term Investments136,100,000USD150,337,000USD288,312,000USD164,475,000USD395,596,000USD735,820,000USD225,962,000USD117,000,000USD
    Total Current Assets1,016,700,000USD1,199,894,000USD1,494,342,000USD1,695,606,000USD1,739,857,000USD1,760,653,000USD1,243,278,000USD1,154,800,000USD
    Total Current Liabilities575,800,000USD624,991,000USD678,909,000USD786,626,000USD888,868,000USD867,624,000USD768,786,000USD670,269,000USD
    Net Debt1,354,400,000USD1,171,276,000USD1,092,410,000USD1,718,628,000USD1,520,859,000USD1,254,032,000USD1,500,690,000USD1,360,892,000USD
    Short Term Debt23,700,000USD63,665,000USD68,654,000USD65,245,000USD82,441,000USD111,021,000USD111,100,000USD55,792,000USD
    Short Long Term Debt23,690,000USD30,927,000USD36,177,000USD34,391,000USD38,561,000USD66,702,000USD65,846,000USD54,930,000USD
    Short Long Term Debt Total1,490,500,000USD1,321,613,000USD1,380,722,000USD1,883,103,000USD1,916,455,000USD1,989,852,000USD1,726,652,000USD1,477,892,000USD
    Long Term Debt1,149,614,000USD1,152,449,000USD1,190,075,000USD1,713,238,000USD1,667,696,000USD1,701,340,000USD1,451,526,000USD1,422,962,000USD
    Net Receivables361,200,000USD388,415,000USD516,674,000USD531,232,000USD552,041,000USD477,472,000USD469,762,000USD482,367,000USD
    Inventory444,100,000USD460,107,000USD481,451,000USD594,471,000USD615,971,000USD512,228,000USD505,078,000USD513,200,000USD
    Accounts Payable237,300,000USD264,947,000USD269,322,000USD286,978,000USD418,774,000USD269,891,000USD294,951,000USD249,978,000USD
    Property Plant Equipment Net907,800,000USD807,695,000USD791,173,000USD770,997,000USD1,000,585,000USD1,087,312,000USD1,066,428,000USD843,403,000USD
    Property Plant Equipment Gross2,282,213,000USD2,117,401,000USD2,113,302,000USD2,303,728,000USD2,339,642,000USD1,087,312,000USD1,066,428,000USD843,403,000USD
    Accumulated Other Comprehensive Income-50,400,000USD-129,495,000USD-95,310,000USD-142,634,000USD-93,746,000USD-58,693,000USD-151,275,000USD-144,823,000USD
    Common Stock Shares Outstanding85,392,703shares84,990,000shares85,874,035shares87,075,176shares98,371,142shares101,681,981shares101,628,811shares106,360,657shares
    Non Current Assets Total1,086,100,000USD1,420,275,000USD1,485,783,000USD1,805,755,000USD1,998,814,000USD2,204,032,000USD2,138,054,000USD1,899,600,000USD
    Non Current Liabilities Total1,432,700,000USD1,375,116,000USD1,450,571,000USD1,991,187,000USD2,007,585,000USD2,092,597,000USD1,800,459,000USD1,612,979,000USD
    Non Current Liabilities Other65,310,000USD69,035,000USD82,956,000USD171,327,000USD227,756,000USD292,568,000USD23,424,000USD29,048,000USD
    Non Currrent Assets Other65,700,000USD52,142,000USD30,077,000USD322,538,000USD26,603,000USD31,604,000USD34,962,000USD37,271,000USD
    Net Working Capital438,800,000USD574,903,000USD815,433,000USD908,980,000USD850,989,000USD893,029,000USD474,492,000USD481,208,000USD
    Unclassified Non Current Assets16,300,000USD143,284,000USD150,453,000USD-40,618,000USD-1,794,568,000USD-246,331,000USD-35,325,000USD-38,557,000USD
    Unclassified Current Liabilities-23,690,000USD7,698,000USD7,045,000USD9,152,000USD29,833,000USD—-29,297,000USD-31,766,000USD
    Unclassified Non Current Liabilities217,776,000USD153,632,000USD177,540,000USD-142,127,000USD-301,300,000USD-324,600,000USD131,902,000USD-46,345,000USD
    Unclassified Equity782,446,000USD768,218,000USD751,318,000USD734,010,000USD718,549,000USD689,679,000USD670,765,000USD657,556,000USD
    Current Deferred Revenue—5,404,000USD7,189,000USD10,084,000USD25,568,000USD13,453,000USD7,986,000USD9,854,000USD
    Deferred Long Term Liab———106,622,000USD112,133,000USD98,689,000USD8,700,000USD16,621,000USD
    Other Liab———142,127,000USD301,300,000USD324,600,000USD184,907,000USD190,693,000USD
    Other Assets———222,779,000USD1,998,800,000USD445,525,000USD218,793,000USD245,622,000USD
    Short Term Investments———16,235,000USD263,000USD———
    Net Tangible Assets———70,938,000USD842,200,000USD118,542,000USD-40,740,000USD-49,861,000USD
    Long Term Investments——————369,000USD366,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income-76,800,000USD-367,600,000USD-21,525,000USD-190,138,000USD-68,397,000USD-74,402,000USD-18,491,000USD-27,730,000USD
    Depreciation29,400,000USD28,300,000USD27,430,000USD27,830,000USD28,234,000USD27,874,000USD22,884,000USD27,763,000USD
    Stock Based Compensation3,700,000USD4,200,000USD4,433,000USD3,228,000USD2,873,000USD2,459,000USD5,074,000USD5,059,000USD
    Other Non Cash Items4,300,000USD234,879,000USD1,459,000USD115,572,000USD30,007,000USD68,452,000USD9,730,000USD24,799,000USD
    Change To Account Receivables-71,100,000USD3,240,000USD17,490,000USD-58,130,000USD81,876,000USD22,649,000USD15,349,000USD-17,599,000USD
    Change To Inventory-4,700,000USD-1,250,000USD-10,945,000USD21,295,000USD10,817,000USD12,761,000USD-379,000USD-13,776,000USD
    Change In Working Capital-51,900,000USD-4,476,000USD31,371,000USD-39,986,000USD42,761,000USD11,156,000USD32,179,000USD-40,889,000USD
    Total Cash From Operating Activities-91,200,000USD11,131,000USD34,563,000USD-83,494,000USD28,189,000USD37,647,000USD51,376,000USD-10,998,000USD
    Capital Expenditures-25,100,000USD-24,277,000USD-34,185,000USD-36,763,000USD-55,698,000USD-43,886,000USD-36,629,000USD-31,210,000USD
    Free Cash Flow-116,300,000USD-13,146,000USD378,000USD-120,257,000USD-27,509,000USD-6,239,000USD14,747,000USD-42,208,000USD
    Investments-174,000USD-27,250,000USD-33,210,000USD70,047,000USD-46,941,000USD-36,747,000USD-39,135,000USD-30,514,000USD
    Total Cashflows From Investing Activities-26,200,000USD-27,237,000USD-33,210,000USD70,047,000USD-46,941,000USD-36,747,000USD-39,135,000USD-30,514,000USD
    Net Borrowings32,312,000USD-9,371,000USD-5,270,000USD-5,254,000USD-34,867,000USD-4,733,000USD——
    Total Cash From Financing Activities32,100,000USD-9,665,000USD-6,233,000USD-6,602,000USD-30,350,000USD-10,506,000USD-32,969,000USD-6,808,000USD
    Change In Cash-85,900,000USD-26,449,000USD1,677,000USD-17,875,000USD-58,267,000USD-4,325,000USD-21,571,000USD-53,937,000USD
    Begin Period Cash Flow138,200,000USD134,849,000USD133,172,000USD151,047,000USD209,314,000USD213,639,000USD235,210,000USD289,147,000USD
    End Period Cash Flow52,300,000USD108,400,000USD134,849,000USD133,172,000USD151,047,000USD209,314,000USD213,639,000USD235,210,000USD
    Other Cashflows From Investing Activities-1,100,000USD-110,412,000USD-2,268,000USD106,810,000USD-3,851,000USD-6,145,000USD-2,506,000USD696,000USD
    Other Cashflows From Financing Activities-199,999USD-212,000USD-963,000USD-538,000USD4,517,000USD-5,773,000USD-160,000USD1,305,000USD
    Sale Purchase Of Stock—0USD——0USD403,000USD-24,743,000USD-403,000USD
    Unclassified Operating Cash Flow—115,828,000USD-8,605,000USD—-7,289,000USD2,108,000USD——
    Unclassified Investing Cash Flow—134,702,000USD36,453,000USD-70,047,000USD59,549,000USD50,031,000USD39,135,000USD30,514,000USD
    Unclassified Financing Cash Flow——————-8,066,000USD-7,710,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-619,100,000USD-189,020,000USD62,445,000USD45,727,000USD168,822,000USD91,586,000USD62,971,000USD144,273,000USD
    Depreciation112,400,000USD128,197,000USD142,806,000USD134,904,000USD137,247,000USD134,623,000USD135,940,000USD125,100,000USD
    Stock Based Compensation15,000,000USD15,465,000USD18,403,000USD16,168,000USD20,209,000USD16,399,000USD14,046,000USD15,052,000USD
    Other Non Cash Items321,800,000USD41,425,000USD-20,483,000USD-8,320,000USD21,161,000USD19,452,000USD70,198,000USD-8,929,000USD
    Change To Account Receivables46,700,000USD102,275,000USD10,862,000USD-79,692,000USD-91,920,000USD10,819,000USD8,426,000USD16,792,000USD
    Change To Inventory33,500,000USD9,423,000USD119,560,000USD-73,575,000USD-134,482,000USD9,849,000USD4,190,000USD-35,529,000USD
    Change In Working Capital28,100,000USD110,147,000USD142,017,000USD-158,142,000USD-156,766,000USD102,658,000USD19,554,000USD-21,120,000USD
    Total Cash From Operating Activities-4,900,000USD106,214,000USD345,188,000USD30,337,000USD175,700,000USD355,655,000USD302,709,000USD219,700,000USD
    Capital Expenditures-119,800,000USD-161,906,000USD-98,332,000USD-83,217,000USD-99,693,000USD-96,896,000USD-101,506,000USD-118,700,000USD
    Free Cash Flow-124,700,000USD-55,692,000USD246,856,000USD-52,879,999USD76,007,000USD258,759,000USD201,203,000USD101,000,000USD
    Investments-919,000USD-153,337,000USD274,539,000USD-67,030,000USD-92,361,000USD-82,000,000USD-184,948,000USD-284,141,000USD
    Total Cashflows From Investing Activities16,300,000USD-153,337,000USD279,174,000USD-67,030,000USD-92,361,000USD-82,003,000USD-184,948,000USD-284,100,000USD
    Net Borrowings-30,436,000USD-55,178,000USD-561,338,000USD12,729,000USD-86,051,000USD210,858,000USD13,101,000USD70,468,000USD
    Total Cash From Financing Activities-33,000,000USD-80,633,000USD-563,157,000USD-120,014,000USD-401,200,000USD207,909,000USD-6,411,000USD-67,500,000USD
    Sale Purchase Of Stock0USD-25,721,000USD-1,638,000USD-134,752,000USD-323,722,000USD-5,000,000USD-21,489,000USD-125,030,000USD
    Change In Cash-12,800,000USD-138,100,000USD68,279,000USD-176,022,000USD-339,704,000USD506,718,000USD112,253,000USD-138,611,000USD
    Begin Period Cash Flow151,047,000USD289,147,000USD220,868,000USD396,890,000USD736,594,000USD229,876,000USD117,623,000USD256,234,000USD
    End Period Cash Flow138,200,000USD151,047,000USD289,147,000USD220,868,000USD396,890,000USD736,594,000USD229,876,000USD117,623,000USD
    Other Cashflows From Investing Activities136,100,000USD8,569,000USD377,506,000USD16,187,000USD-8,758,000USD-18,619,000USD-25,643,000USD315,000USD
    Other Cashflows From Financing Activities-1,500,000USD266,000USD-181,000USD2,009,000USD-1,602,000USD-933,000USD1,977,000USD-13,114,000USD
    Unclassified Operating Cash Flow136,900,000USD———-14,973,000USD-9,063,000USD—-34,676,000USD
    Unclassified Financing Cash Flow-1,064,000USD——12,729,000USD10,184,000USD213,842,000USD13,101,000USD—
    Unclassified Investing Cash Flow—153,337,000USD-274,539,000USD67,030,000USD108,451,000USD115,512,000USD127,149,000USD118,426,000USD
    Change To Liabilities———-65,659,000USD84,211,000USD63,851,000USD38,244,000USD13,357,000USD
    Dividends Paid———-12,729,000USD-9,000USD-210,858,000USD-13,101,000USD0USD
    Issuance Of Capital Stock———2,009,000USD10,184,000USD2,984,000USD1,977,000USD201,000USD
    Cash And Cash Equivalents Changes———-156,707,000USD-317,904,000USD481,561,000USD111,350,000USD-131,963,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2024Quarterly · 2024-09-30GeographyEurope256,771,000USD0001674335-24-000177
    Q3 2024Quarterly · 2024-09-30GeographyNorth America677,945,000USD0001674335-24-000177
    Q2 2024Quarterly · 2024-06-30GeographyEurope275,417,000USD0001674335-24-000154
    Q2 2024Quarterly · 2024-06-30GeographyNorth America710,599,000USD0001674335-24-000154
    Q1 2024Quarterly · 2024-03-31GeographyEurope279,132,000USD0001674335-24-000127
    Q1 2024Quarterly · 2024-03-31GeographyNorth America679,994,000USD0001674335-24-000127
    FY 2023Yearly · 2023-12-31GeographyAfrica1,229,000USD0001674335-24-000059
    FY 2023Yearly · 2023-12-31GeographyCanada260,897,000USD0001674335-24-000059
    FY 2023Yearly · 2023-12-31GeographyEurope1,180,075,000USD0001674335-24-000059
    FY 2023Yearly · 2023-12-31GeographyOther6,054,000USD0001674335-24-000059
    FY 2023Yearly · 2023-12-31GeographySouth America20,212,000USD0001674335-24-000059
    FY 2023Yearly · 2023-12-31GeographyUnited States2,841,921,000USD0001674335-24-000059
    Q3 2023Quarterly · 2023-09-30GeographyEurope286,695,000USD0001674335-24-000177
    Q3 2023Quarterly · 2023-09-30GeographyNorth America790,285,000USD0001674335-24-000177
    Q2 2023Quarterly · 2023-06-30GeographyEurope308,655,000USD0001674335-24-000154
    Q2 2023Quarterly · 2023-06-30GeographyNorth America817,112,000USD0001674335-24-000154
    Q1 2023Quarterly · 2023-03-31GeographyEurope312,489,000USD0001674335-24-000127
    Q1 2023Quarterly · 2023-03-31GeographyNorth America768,033,000USD0001674335-24-000127
    Q3 2022Quarterly · 2022-09-30GeographyEurope304,891,000USD0001674335-23-000168
    Q3 2022Quarterly · 2022-09-30GeographyNorth America835,134,000USD0001674335-23-000168
    Q2 2022Quarterly · 2022-06-30GeographyEurope340,047,000USD0001674335-23-000156
    Q2 2022Quarterly · 2022-06-30GeographyNorth America839,107,000USD0001674335-23-000156

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.