← JELD-WEN Holding, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.7b |
$3.8b
+2.64%
|
$4.3b
+15.49%
|
$4.3b
-1.31%
|
$4.2b
-1.26%
|
$4.8b
+12.66%
|
$5.1b
+7.49%
|
$4.3b
-16.08%
|
$3.8b
-12.28%
|
$3.2b
-14.95%
|
$3.2b
-1.86%
|
|
| Cost of Goods and Services Sold | $2.9b |
$2.9b
+0.76%
|
$3.4b
+17.45%
|
$3.4b
-0.17%
|
$3.3b
-2.44%
|
$3.8b
+13.88%
|
$4.2b
+10.20%
|
$3.5b
-17.02%
|
$3.1b
-11.09%
|
$2.7b
-12.62%
|
$2.7b
-1.27%
|
|
| Cost of sales | $2.9b |
$2.9b
+0.81%
|
$3.4b
+17.40%
|
$3.4b
-0.17%
|
$3.3b
-2.44%
|
$3.8b
+13.88%
|
$4.2b
+10.20%
|
$3.5b
-17.02%
|
$3.1b
-11.09%
|
$2.7b
-12.62%
|
$2.7b
-1.27%
|
|
| Gross margin | $774.6m |
$848.2m
+9.51%
|
$923.7m
+8.91%
|
$872.5m
-5.54%
|
$901.9m
+3.37%
|
$975.3m
+8.13%
|
$945.4m
-3.06%
|
$832.6m
-11.93%
|
$689.0m
-17.25%
|
$514.2m
-25.37%
|
$488.7m
-4.95%
|
|
| Gross Profit (derived) | $774.6m |
$849.4m
+9.67%
|
$923.7m
+8.75%
|
$872.5m
-5.54%
|
$901.9m
+3.37%
|
$975.3m
+8.13%
|
$945.4m
-3.06%
|
$832.6m
-11.93%
|
$689.0m
-17.25%
|
$514.2m
-25.37%
|
$488.7m
-4.95%
|
|
| Selling, General and Administrative Expense | $565.6m | $572.5m | $733.7m | $660.6m | $702.7m | $704.9m | $766.1m | $655.3m | $652.5m | $551.1m | $544.8m | |
| Amortization of Intangible Assets | — | $15.9m | $22.2m | $31.0m | $28.5m | $33.1m | $32.7m | $36.5m | $33.4m | $22.7m | — | |
| Restructuring Costs | — | $11.6m | $16.1m | — | — | — | — | — | — | — | — | |
| Restructuring and asset-related charges, net (Note 19) | — | — | — | — | $10.5m | $3.0m | $18.2m | $35.7m | $68.1m | $44.5m | — | |
| Operating Income (Loss) | — | $263.9m |
$172.7m
-34.58%
|
$190.4m
+10.28%
|
$188.7m
-0.89%
|
$267.4m
+41.70%
|
$106.2m
-60.28%
|
$141.6m
+33.31%
|
($126.4m)
-189.30%
|
($416.0m)
-229.03%
|
($56.0m)
+86.53%
|
|
| Other Operating Income (Expense), Net | — | — | — | — | — | — | — | — | $0 | $0 | — | |
| Investment Income, Net | — | — | — | — | — | — | — | $3.1m | $0 | $0 | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | ($10.4m) | $10.2m | $7.4m | ($11.9m) | $9.9m | $2.3m | $1.6m | ($553k) | ($2.9m) | — | |
| Foreign Currency Transaction Gain (Loss), Realized | — | $2.2m | ($8k) | ($3.4m) | ($12.9m) | $13.8m | ($14.5m) | ($595k) | $3.1m | — | — | |
| Gain (Loss) Related to Litigation Settlement | — | $2.5m | $7.5m | $1.2m | $0 | $0 | $10.5m | $0 | $0 | $3.8m | — | |
| Gain (loss) on sale of discontinued operations, net of tax (Note 2) | — | — | — | — | — | $0 | $0 | $15.7m | ($1.4m) | $1.0m | — | |
| Other Nonoperating Income (Expense) | — | ($15.9m) | $13.0m | $1.4m | $2.8m | $14.5m | $54.9m | $25.7m | $24.8m | $9.1m | — | |
| Income (Loss) from Equity Method Investments | — | $3.6m | $738k | $0 | $0 | — | — | — | — | — | — | |
| Other Income | — | — | — | — | — | — | — | — | — | $9.1m | — | |
| Other income, net (Note 22) | ($12.8m) | $2.0m | ($13.0m) | ($1.4m) | ($2.8m) | ($14.5m) | ($54.9m) | ($25.7m) | ($24.8m) | ($9.1m) | — | |
| Interest Expense (non-operating) | $77.6m | $79.0m | $70.8m | $71.8m | $74.8m | $77.6m | $82.1m | $72.3m | $67.2m | $67.2m | $71.3m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | ($7.3m) | ($1.7m) | ($784k) | ($8.8m) | $55.6m | $61.8m | $11.2m | ($133.0m) | ($321.5m) | ($359.4m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | $120.0m | $116.7m | $204.4m | $79.0m | $88.6m | ($170.8m) | ($474.3m) | ($359.4m) | |
| Current Income Tax Expense (Benefit) | — | $41.8m | $26.7m | $35.2m | $34.2m | $50.5m | $37.7m | $39.7m | $33.7m | $11.0m | $158.8m | |
| Income Tax Expense (Benefit) | $246.4m | $138.6m | ($8.0m) | $57.1m | $25.1m | $35.5m | $33.3m | $63.3m | $16.8m | $147.9m | $158.8m | |
| Net Income (Loss) Attributable to Parent | $377.2m |
$10.8m
-97.14%
|
$144.3m
+1236.98%
|
$63.0m
-56.35%
|
$91.6m
+45.44%
|
$168.8m
+84.33%
|
$45.7m
-72.91%
|
$62.4m
+36.56%
|
($189.0m)
-402.70%
|
($621.2m)
-228.65%
|
($517.9m)
+16.63%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | — | $329k |
$144.4m
+43778.42%
|
$63.0m
-56.38%
|
— | — | — | — | — | — | ($517.9m) | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | $0 | ($87k) | — | — | — | — | — | — | — | ($517.9m) | |
| Preferred Stock Dividends and Other Adjustments | — | $10.5m | $0 | $0 | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | $0 | $1 | — | — | — | — | $0 | ($2) | ($7) | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | — | $0 | $1 | — | — | — | — | $0 | ($2) | ($7) | — | |
| Earnings Per Share, Basic | — | $0.00 | $1.38 | $0.63 | $0.91 | $1.75 | $0.53 | $0.73 | ($2.22) | ($7.29) | ($6.06) | |
| Earnings Per Share, Diluted | — | $0.00 | $1.36 | $0.62 | $0.90 | $1.72 | $0.53 | $0.73 | ($2.22) | ($7.29) | ($6.06) | |
| Basic (in shares) | $18.0m | $97.5m | $1 | $1 | $1 | $2 | $1 | $1 | ($2) | ($7) | $85.8m | |
| Diluted (in shares) | $18.0m | $101.5m | $1 | $1 | $1 | $2 | $1 | $1 | ($2) | ($7) | $85.8m | |
| Weighted Average Number of Shares Outstanding, Basic | — | 97.5m | 104.5m | 100.6m | 100.6m | 96.6m | 86.4m | 85.0m | 85.0m | 85.3m | 85.8m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | 101.5m | 106.4m | 101.5m | 101.7m | 98.4m | 87.1m | 85.9m | 85.0m | 85.3m | 85.8m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | — | $3.5m | $10.3m | $15.0m | — | — | — | $6.6m | $15.3m | — | — | |
| Environmental Remediation Expense | — | — | — | — | $7.5m | $3.8m | — | — | — | — | — | |
| Goodwill, Impairment Loss | — | $0 | $0 | $0 | $0 | $0 | $54.9m | $0 | $94.8m | $334.6m | $196.9m | |
| Goodwill impairment (Note 6) | — | $0 | $0 | $0 | $0 | $0 | $54.9m | $0 | $94.8m | $334.6m | — | |
| Operating (loss) income | $195.1m | $250.1m | $172.7m | $190.4m | $188.7m | $267.4m | $106.2m | $141.6m | ($126.4m) | ($416.0m) | — | |
| Loss on extinguishment and refinancing of debt (Note 12) | $0 | $23.3m | $0 | — | — | $1.3m | $0 | $6.5m | $1.9m | $237k | — | |
| (Loss) income from continuing operations before taxes | — | — | — | $120.0m | $116.7m | $204.4m | $79.0m | $88.6m | ($170.8m) | ($474.3m) | — | |
| (Loss) income from continuing operations, net of tax | $376.7m | $7.2m | $143.5m | $63.0m | $91.6m | $131.3m | $12.2m | $25.2m | ($187.6m) | ($622.2m) | — | |
| Income from discontinued operations, net of tax (Note 2) | ($3.3m) | $0 | $0 | — | — | $37.5m | $33.5m | $21.5m | $0 | $0 | — | |
| Net (loss) income | $377.2m | $10.8m | $144.3m | $63.0m | $91.6m | $168.8m | $45.7m | $62.4m | ($189.0m) | ($621.2m) | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | $329k | $144.4m | $63.0m | $91.6m | — | — | $25.2m | ($187.6m) | ($622.2m) | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | $7.2m | $143.5m | — | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | ($3.3m) | $0 | $0 | — | — | $37.5m | $33.5m | $21.5m | $0 | $0 | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.