Symbols / JELD Stock $1.86 -7.92% JELD-WEN Holding, Inc.

Industrials • Building Products & Equipment • United States • NYQ
JELD (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Building Products & Equipment
CEO Mr. William J. Christensen
Exch · Country NYQ · United States
Market Cap 160.24M
Enterprise Value 1.52B
Income -508.96M
Sales 3.16B
FCF (ttm) -43.19M
Book/sh 0.14
Cash/sh 0.58
Employees 13,900
Insider 10d —
IPO Jan 27, 2017
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E -6.95
PEG 2.15
P/S 0.05
P/B 13.19
P/C —
EV/EBITDA 37.46
EV/Sales 0.48
Quick Ratio 0.81
Current Ratio 1.68
Debt/Eq 11,548.86
LT Debt/Eq —
EPS (ttm) -5.96
EPS next Y -0.27
EPS Growth —
Revenue Growth -6.90%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-08-03
Earnings (prior) 2026-05-04
ROA -1.87%
ROE -219.23%
ROIC —
Gross Margin 15.54%
Oper. Margin -5.67%
Profit Margin -16.09%
Shs Outstand 86.15M
Shs Float 84.54M
Insider Own 3.31%
Instit Own 100.41%
Short Float 14.66%
Short Ratio 5.14
Short Interest 10.04M
52W High 6.97
vs 52W High -73.33%
52W Low 0.93
vs 52W Low 101.08%
Beta 2.06
Impl. Vol. 1.77%
Rel Volume 0.62
Avg Volume 1.96M
Volume 1.21M
Target (mean) $1.96
Tgt Median $1.88
Tgt Low $1.60
Tgt High $2.50
# Analysts 4
Recom None
Prev Close $2.02
Price $1.86
Change -7.92%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$1.96
Mean price target
2. Current target
$1.86
Latest analyst target
3. DCF / Fair value
$-9.02
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.86
Low
$1.60
High
$2.50
Mean
$1.96

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-06 main UBS Neutral → Neutral $2
2026-01-13 main Goldman Sachs Neutral → Neutral $3
2025-12-15 main Jefferies Hold → Hold $3
2025-11-05 main Barclays Equal-Weight → Equal-Weight $3
2025-08-20 main Jefferies Hold → Hold $5
2025-08-07 main UBS Neutral → Neutral $6
2025-08-07 main Barclays Equal-Weight → Equal-Weight $5
2025-05-19 main Jefferies Hold → Hold $4
2025-05-08 main Loop Capital Hold → Hold $4
2025-05-08 main Barclays Equal-Weight → Equal-Weight $5
2025-05-07 main RBC Capital Underperform → Underperform $2
2025-05-07 main Goldman Sachs Neutral → Neutral $5
2025-05-07 main UBS Neutral → Neutral $5
2025-04-08 main Barclays Equal-Weight → Equal-Weight $5
2025-02-24 main Barclays Equal-Weight → Equal-Weight $6
2025-02-19 main Loop Capital Hold → Hold $8
2025-02-19 main Truist Securities Hold → Hold $7
2025-02-19 main RBC Capital Underperform → Underperform $5
2025-02-19 main Goldman Sachs Neutral → Neutral $8
2025-02-19 main UBS Neutral → Neutral $8
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-11 MARSHALL CYNTHIA Director — 38,216 $0.00 $0
2026-05-11 LIVINGSTON WENDY A Officer — 105,095 $0.00 $0
2026-05-11 CHRISTENSEN WILLIAM Chief Executive Officer — 562,766 $0.00 $0
2026-05-11 HAYES JAMES S General Counsel — 127,388 $0.00 $0
2026-05-11 MEIER MATTHEW Chief Technology Officer — 74,522 $0.00 $0
2026-05-11 FRANZEN ANTONELLA B Director — 38,216 $0.00 $0
2026-05-11 STODDARD SAMANTHA Chief Financial Officer — 150,955 $0.00 $0
2026-05-11 ELLIOTT RACHAEL B Officer — 121,019 $0.00 $0
2026-05-11 WYNNE STEVEN E Director — 38,216 $0.00 $0
2026-05-11 WENDT RODERICK C Director — 38,216 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
3,211.18
-14.95%
3,775.59
-12.28%
4,304.33
-5.27%
4,543.81
Operating Revenue
3,211.18
-14.95%
3,775.59
-12.28%
4,304.33
-5.27%
4,543.81
Cost Of Revenue
2,696.99
-12.62%
3,086.62
-11.09%
3,471.71
-7.62%
3,757.89
Reconciled Cost Of Revenue
2,696.99
-12.62%
3,086.62
-11.09%
3,471.71
-7.62%
3,757.89
Gross Profit
514.20
-25.37%
688.97
-17.25%
832.62
+5.94%
785.92
Operating Expense
554.40
-15.18%
653.60
-1.03%
660.38
+1.73%
649.14
Selling General And Administration
554.53
-15.28%
654.54
-1.10%
661.83
+1.95%
649.14
Selling And Marketing Expense
—
—
655.28
+0.18%
654.08
General And Administrative Expense
554.53
-15.28%
654.54
-1.10%
661.83
+1.95%
649.14
Salaries And Wages
3.42
+70.43%
2.01
-69.31%
6.55
+232.51%
-4.94
Other Gand A
551.11
-15.54%
652.53
-0.42%
655.28
+0.18%
654.08
Other Operating Expenses
-0.14
+85.30%
-0.93
+35.59%
-1.45
+14.83%
-1.70
Total Expenses
3,251.38
-13.07%
3,740.22
-9.48%
4,132.09
-6.24%
4,407.02
Operating Income
-40.20
-213.66%
35.37
-79.46%
172.24
+25.92%
136.78
Total Operating Income As Reported
-416.04
-229.03%
-126.45
-189.30%
141.60
+138.64%
59.34
EBITDA
-294.76
-1427.43%
22.20
-92.62%
301.02
+23.11%
244.52
Normalized EBITDA
74.78
-56.03%
170.06
-47.27%
322.48
+13.72%
283.57
Reconciled Depreciation
112.38
-10.66%
125.79
-10.28%
140.19
+6.40%
131.75
EBIT
-407.14
-293.06%
-103.58
-164.40%
160.83
+42.62%
112.77
Total Unusual Items
-369.54
-149.94%
-147.85
-589.13%
-21.45
+45.05%
-39.05
Total Unusual Items Excluding Goodwill
-369.54
-149.94%
-147.85
-589.13%
-21.45
+45.05%
-39.05
Special Income Charges
-380.49
-145.18%
-155.19
-572.71%
-23.07
+42.34%
-40.01
Other Special Charges
1.36
+438.74%
0.25
-88.66%
2.23
+112.04%
-18.54
Impairment Of Capital Assets
334.62
+252.97%
94.80
0.00
-100.00%
54.88
Restructuring And Mergern Acquisition
44.51
-34.63%
68.09
+90.52%
35.74
+102.82%
17.62
Write Off
0.00
+100.00%
-1.39
+60.47%
-3.51
+74.82%
-13.95
Net Income
-621.21
-228.65%
-189.02
-402.70%
62.45
+36.56%
45.73
Pretax Income
-474.32
-177.68%
-170.82
-292.85%
88.57
+192.67%
30.26
Net Non Operating Interest Income Expense
-67.18
+0.08%
-67.24
+6.95%
-72.26
+12.42%
-82.50
Interest Expense Non Operating
67.18
-0.08%
67.24
-6.95%
72.26
-12.42%
82.50
Net Interest Income
-67.18
+0.08%
-67.24
+6.95%
-72.26
+12.42%
-82.50
Interest Expense
67.18
-0.08%
67.24
-6.95%
72.26
-12.42%
82.50
Other Income Expense
-366.93
-164.07%
-138.95
-1117.80%
-11.41
+52.49%
-24.01
Other Non Operating Income Expenses
2.60
-70.74%
8.90
-11.38%
10.04
-33.18%
15.03
Gain On Sale Of Security
10.95
+49.31%
7.33
+354.46%
1.61
+67.25%
0.96
Gain On Sale Of Business
0.00
-100.00%
6.57
-42.33%
11.39
0.00
Tax Provision
147.93
+782.53%
16.76
-73.54%
63.34
+251.08%
18.04
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-77.60
-149.94%
-31.05
-589.13%
-4.51
+45.05%
-8.20
Net Income Including Noncontrolling Interests
-621.21
-228.65%
-189.02
-402.70%
62.45
+36.56%
45.73
Net Income From Continuing Operation Net Minority Interest
-622.25
-231.72%
-187.58
-843.33%
25.23
+106.46%
12.22
Net Income From Continuing And Discontinued Operation
-621.21
-228.65%
-189.02
-402.70%
62.45
+36.56%
45.73
Net Income Continuous Operations
-622.25
-231.72%
-187.58
-843.33%
25.23
+106.46%
12.22
Net Income Discontinuous Operations
1.04
+172.22%
-1.44
-103.87%
37.21
+11.06%
33.50
Normalized Income
-330.31
-366.70%
-70.78
-267.78%
42.18
-2.06%
43.07
Net Income Common Stockholders
-621.21
-228.65%
-189.02
-402.70%
62.45
+36.56%
45.73
Diluted EPS
-7.26
-225.18%
-2.23
-405.84%
0.73
+37.74%
0.53
Basic EPS
-7.24
-224.36%
-2.23
-405.23%
0.73
+35.00%
0.54
Basic Average Shares
85.49
+0.99%
84.65
-0.77%
85.31
+1.14%
84.35
Diluted Average Shares
85.49
+0.59%
84.99
-1.03%
85.87
-1.38%
87.08
Diluted NI Availto Com Stockholders
-621.21
-228.65%
-189.02
-402.70%
62.45
+36.56%
45.73
Gain On Sale Of PPE
—
—
—
8.06
Line Item Trend 2025-12-31 2024-12-31 2023-12-31
Total Assets
2,102.81
-19.75%
2,620.17
-12.08%
2,980.12
Current Assets
1,016.74
-15.26%
1,199.89
-19.70%
1,494.34
Cash Cash Equivalents And Short Term Investments
136.10
-9.47%
150.34
-47.86%
288.31
Cash And Cash Equivalents
136.10
-9.47%
150.34
-47.86%
288.31
Receivables
361.19
-7.01%
388.42
-24.82%
516.67
Accounts Receivable
361.19
-7.01%
388.42
-24.82%
516.67
Gross Accounts Receivable
372.32
-6.46%
398.02
-24.61%
527.94
Allowance For Doubtful Accounts Receivable
-11.12
-15.83%
-9.61
+14.74%
-11.27
Inventory
444.10
-3.48%
460.11
-4.43%
481.45
Raw Materials
365.42
-3.91%
380.28
-5.96%
404.36
Work In Process
21.99
+11.26%
19.76
-6.52%
21.14
Finished Goods
85.64
+3.66%
82.61
-2.75%
84.95
Restricted Cash
2.15
+202.11%
0.71
-14.97%
0.83
Assets Held For Sale Current
0.00
-100.00%
126.91
-6.38%
135.56
Other Current Assets
73.20
-0.29%
73.41
+2.67%
71.51
Total Non Current Assets
1,086.07
-23.53%
1,420.28
-4.41%
1,485.78
Net PPE
907.82
+12.40%
807.70
+2.09%
791.17
Gross PPE
2,282.21
+7.78%
2,117.40
+0.19%
2,113.30
Accumulated Depreciation
-1,374.39
-4.94%
-1,309.71
+0.94%
-1,322.13
Properties
0.00
0.00
0.00
Land And Improvements
57.47
+0.79%
57.01
-2.73%
58.61
Buildings And Improvements
495.62
+6.98%
463.27
+0.82%
459.52
Machinery Furniture Equipment
1,469.17
+6.43%
1,380.42
-0.46%
1,386.82
Construction In Progress
80.58
-10.90%
90.44
+47.23%
61.42
Other Properties
179.38
+42.07%
126.26
-14.07%
146.93
Goodwill And Other Intangible Assets
96.33
-76.91%
417.15
-18.85%
514.08
Goodwill
0.00
-100.00%
315.17
-19.22%
390.17
Other Intangible Assets
96.33
-5.55%
101.99
-17.69%
123.91
Non Current Deferred Assets
16.29
-88.63%
143.28
-4.76%
150.45
Non Current Deferred Taxes Assets
16.29
-88.63%
143.28
-4.76%
150.45
Other Non Current Assets
65.63
+25.86%
52.14
+73.36%
30.08
Total Liabilities Net Minority Interest
2,010.60
+0.52%
2,000.11
-6.08%
2,129.48
Current Liabilities
577.94
-7.53%
624.99
-7.94%
678.91
Payables And Accrued Expenses
475.29
-4.84%
499.48
-10.18%
556.12
Payables
267.91
-11.75%
303.57
-2.87%
312.54
Accounts Payable
237.28
-10.44%
264.95
-1.62%
269.32
Current Accrued Expenses
207.38
+5.85%
195.91
-19.57%
243.58
Employee Benefits
44.47
+4.89%
42.40
-12.36%
48.38
Pensionand Other Post Retirement Benefit Plans Current
15.16
+0.03%
15.15
+33.15%
11.38
Total Tax Payable
30.63
-20.70%
38.62
-10.64%
43.22
Income Tax Payable
1.58
-78.70%
7.43
-19.66%
9.25
Current Debt And Capital Lease Obligation
57.45
-9.76%
63.66
-7.27%
68.65
Current Debt
23.69
-23.40%
30.93
-14.51%
36.18
Other Current Borrowings
23.69
-23.40%
30.93
-14.51%
36.18
Current Capital Lease Obligation
33.76
+3.12%
32.74
+0.80%
32.48
Current Deferred Liabilities
4.95
-8.48%
5.40
-24.83%
7.19
Current Deferred Revenue
4.95
-8.48%
5.40
-24.83%
7.19
Other Current Liabilities
21.95
-40.05%
36.61
+11.34%
32.88
Total Non Current Liabilities Net Minority Interest
1,432.65
+4.18%
1,375.12
-5.20%
1,450.57
Liabilities Heldfor Sale Non Current
—
—
0.00
Long Term Debt And Capital Lease Obligation
1,308.18
+3.99%
1,257.95
-4.12%
1,312.07
Long Term Debt
1,149.61
-0.25%
1,152.45
-3.16%
1,190.08
Long Term Capital Lease Obligation
158.56
+50.30%
105.50
-13.52%
121.99
Non Current Pension And Other Postretirement Benefit Plans
24.36
+12.69%
21.61
-18.44%
26.50
Tradeand Other Payables Non Current
—
—
—
Non Current Deferred Liabilities
14.69
+157.83%
5.70
-20.52%
7.17
Non Current Deferred Revenue
—
—
0.00
Non Current Deferred Taxes Liabilities
14.69
+157.83%
5.70
-20.52%
7.17
Other Non Current Liabilities
65.31
-5.40%
69.03
-16.78%
82.96
Stockholders Equity
92.22
-85.13%
620.06
-27.11%
850.64
Common Stock Equity
92.22
-85.13%
620.06
-27.11%
850.64
Capital Stock
0.85
+0.95%
0.85
-0.82%
0.85
Common Stock
0.85
+0.95%
0.85
-0.82%
0.85
Preferred Stock
0.00
0.00
0.00
Share Issued
85.68
+0.99%
84.85
-0.77%
85.50
Ordinary Shares Number
85.49
+0.99%
84.65
-0.77%
85.31
Treasury Shares Number
0.19
+0.00%
0.19
+0.00%
0.19
Additional Paid In Capital
783.32
+1.85%
769.06
+2.25%
752.17
Retained Earnings
-641.56
-3052.17%
-20.35
-110.55%
192.93
Gains Losses Not Affecting Retained Earnings
-50.39
+61.09%
-129.50
-35.87%
-95.31
Other Equity Adjustments
-50.39
+61.09%
-129.50
-35.87%
-95.31
Total Equity Gross Minority Interest
92.22
-85.13%
620.06
-27.11%
850.64
Total Capitalization
1,241.83
-29.94%
1,772.51
-13.14%
2,040.72
Working Capital
438.80
-23.67%
574.90
-29.50%
815.43
Invested Capital
1,265.52
-29.83%
1,803.44
-13.17%
2,076.90
Total Debt
1,365.63
+3.33%
1,321.61
-4.28%
1,380.72
Net Debt
1,037.20
+0.40%
1,033.04
+10.14%
937.94
Capital Lease Obligations
192.33
+39.13%
138.24
-10.51%
154.47
Net Tangible Assets
-4.11
-102.03%
202.91
-39.71%
336.56
Tangible Book Value
-4.11
-102.03%
202.91
-39.71%
336.56
Current Provisions
3.16
-32.54%
4.68
+74.36%
2.68
Derivative Product Liabilities
0.00
-100.00%
0.04
0.00
Interest Payable
9.22
-6.32%
9.85
+602.78%
1.40
Inventories Adjustments Allowances
-28.95
-28.38%
-22.55
+22.26%
-29.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-4.86
-104.58%
106.21
-69.23%
345.19
+1037.84%
30.34
Cash Flow From Continuing Operating Activities
-4.86
-104.58%
106.21
-69.23%
345.19
+1037.84%
30.34
Net Income From Continuing Operations
-621.21
-228.65%
-189.02
-402.70%
62.45
+36.56%
45.73
Depreciation Amortization Depletion
112.38
-10.66%
125.79
-10.28%
140.19
+6.40%
131.75
Depreciation And Amortization
112.38
-10.66%
125.79
-10.28%
140.19
+6.40%
131.75
Other Non Cash Items
23.34
+26.57%
18.44
+175.40%
-24.46
-251.27%
16.17
Pension And Employee Benefit Expense
0.00
0.00
-100.00%
0.48
-73.30%
1.80
Stock Based Compensation
14.99
-3.05%
15.46
-15.96%
18.40
+13.82%
16.17
Asset Impairment Charge
334.62
+252.97%
94.80
0.00
-100.00%
54.88
Deferred Tax
136.93
+906.24%
-16.98
-153.52%
31.73
+822.23%
-4.39
Deferred Income Tax
136.93
+906.24%
-16.98
-153.52%
31.73
+822.23%
-4.39
Operating Gains Losses
-36.05
-368.34%
-7.70
-119.60%
-3.50
+43.20%
-6.17
Net Foreign Currency Exchange Gain Loss
0.00
-100.00%
4.81
0.00
0.00
Change In Working Capital
30.13
-53.94%
65.42
-45.65%
120.38
+153.79%
-223.80
Change In Receivables
46.67
-54.37%
102.28
+841.59%
10.86
+113.63%
-79.69
Changes In Account Receivables
46.67
-54.37%
102.28
+841.59%
10.86
+113.63%
-79.69
Change In Inventory
33.48
+255.29%
9.42
-92.12%
119.56
+262.50%
-73.58
Change In Payables And Accrued Expense
-57.97
-29.61%
-44.73
-106.68%
-21.64
+67.04%
-65.66
Change In Payable
-57.97
-29.61%
-44.73
-106.68%
-21.64
+67.04%
-65.66
Change In Account Payable
-49.07
-51.07%
-32.48
-50.75%
-21.55
+63.24%
-58.62
Change In Other Current Assets
7.95
+612.83%
-1.55
-113.38%
11.60
+337.85%
-4.88
Investing Cash Flow
16.28
+110.62%
-153.34
-154.93%
279.17
+516.49%
-67.03
Cash Flow From Continuing Investing Activities
16.28
+110.62%
-153.34
-154.93%
279.17
+516.49%
-67.03
Net PPE Purchase And Sale
-119.76
+26.03%
-161.91
-64.65%
-98.33
-18.16%
-83.22
Purchase Of PPE
-119.76
+26.03%
-161.91
-64.65%
-98.33
-18.16%
-83.22
Sale Of PPE
—
—
16.75
+41.11%
11.87
Capital Expenditure
-135.94
+21.75%
-173.72
-56.67%
-110.88
-20.24%
-92.22
Net Investment Purchase And Sale
-0.92
+72.82%
-3.38
-196.58%
-1.14
-56.59%
-0.73
Purchase Of Investment
-0.92
+72.82%
-3.38
-180.35%
-1.21
-65.66%
-0.73
Sale Of Investment
0.00
0.00
-100.00%
0.07
—
Net Business Purchase And Sale
151.43
+632.59%
20.67
-94.59%
382.31
+3120.50%
11.87
Purchase Of Business
—
—
—
—
Gain Loss On Sale Of Business
-36.28
-163.85%
-13.75
-31.32%
-10.47
-31.41%
-7.97
Net Intangibles Purchase And Sale
-16.18
-37.00%
-11.81
+5.89%
-12.55
-39.40%
-9.00
Purchase Of Intangibles
-16.18
-37.00%
-11.81
+5.89%
-12.55
-39.40%
-9.00
Net Other Investing Changes
1.71
+0.35%
1.70
-68.36%
5.38
+5619.15%
0.09
Financing Cash Flow
-33.05
+59.01%
-80.63
+85.68%
-563.16
-369.24%
-120.01
Cash Flow From Continuing Financing Activities
-33.05
+59.01%
-80.63
+85.68%
-563.16
-369.24%
-120.01
Net Issuance Payments Of Debt
-30.44
+38.40%
-49.41
+91.14%
-557.43
-4479.21%
12.73
Issuance Of Debt
1.93
-99.45%
351.23
+175.83%
127.34
—
Repayment Of Debt
-32.36
+91.92%
-400.63
+41.49%
-684.77
—
Long Term Debt Issuance
1.93
-99.45%
351.23
+175.83%
127.34
—
Long Term Debt Payments
-32.36
+91.92%
-400.63
+41.49%
-684.77
—
Net Long Term Debt Issuance
-30.44
+38.40%
-49.41
+91.14%
-557.43
-4479.21%
12.73
Net Common Stock Issuance
0.00
+100.00%
-24.28
0.00
+100.00%
-131.99
Common Stock Payments
0.00
+100.00%
-24.28
0.00
+100.00%
-131.99
Repurchase Of Capital Stock
0.00
+100.00%
-24.28
0.00
+100.00%
-131.99
Proceeds From Stock Option Exercised
0.00
-99.90%
2.88
+411.19%
0.56
-71.98%
2.01
Net Other Financing Charges
-2.62
+73.37%
-9.82
-56.17%
-6.29
-127.49%
-2.77
Changes In Cash
-21.63
+83.07%
-127.76
-308.73%
61.20
+139.06%
-156.71
Effect Of Exchange Rate Changes
8.83
+185.36%
-10.34
-246.23%
7.07
+136.62%
-19.32
Beginning Cash Position
151.05
-47.76%
289.15
+30.91%
220.87
-44.35%
396.89
End Cash Position
138.25
-8.47%
151.05
-47.76%
289.15
+30.91%
220.87
Free Cash Flow
-140.80
-108.58%
-67.50
-128.81%
234.31
+478.63%
-61.88
Interest Paid Supplemental Data
71.55
-1.31%
72.50
-2.99%
74.73
-7.29%
80.61
Income Tax Paid Supplemental Data
—
46.00
-4.36%
48.09
+7.53%
44.72
Change In Income Tax Payable
-8.90
+27.31%
-12.24
-13207.61%
-0.09
+98.69%
-7.04
Change In Tax Payable
-8.90
+27.31%
-12.24
-13207.61%
-0.09
+98.69%
-7.04
Common Stock Issuance
—
—
—
2.01
Interest Received CFI
0.00
-100.00%
1.39
-60.47%
3.51
-74.82%
13.95
Issuance Of Capital Stock
—
—
—
2.01
Sale Of Business
151.43
+632.59%
20.67
-94.59%
382.31
+3120.50%
11.87
SEC Filings

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