JELD-WEN Holding, Inc.

JELDSEC EDGAR

Millwood, Veneer, Plywood, & Structural Wood Members(DE)CIK: 1674335

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$4.3B	$4.5B	$4.2B	$4.2B	$4.3B
Cost of Revenue	$3.5B	$3.8B	$3.4B	$3.3B	$3.4B
Gross Profit	$832.6M	$785.9M	$822.9M	$901.9M	$872.5M
Selling, General and Administrative Expense	$655.3M	$654.1M	$604.5M	$702.7M	$660.6M
Operating Income (Loss)	$141.6M	$59.3M	$215.8M	$188.7M	$190.4M
Interest Expense	—	—	$76.8M	—	—
Other Nonoperating Income (Expense)	$25.7M	$53.4M	$13.2M	$2.8M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$2.6B	$3.0B	$3.2B	$4.0B	$3.4B
Assets, Current	$1.2B	$1.5B	$1.7B	$1.7B	$1.8B
Cash and Cash Equivalents, at Carrying Value	$150.3M	$288.3M	$164.5M	$395.6M	$735.8M
Accounts Receivable, after Allowance for Credit Loss, Current	$388.4M	$516.7M	$531.2M	$552.0M	$477.5M
Inventory, Net	$460.1M	$481.5M	$594.5M	$616.0M	$512.2M
Liabilities	$2.0B	$2.1B	$2.8B	$2.9B	$3.0B
Liabilities, Current	$625.0M	$678.9M	$786.6M	$888.9M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$345.2M	$30.3M	$175.7M	$355.7M	$302.7M
Net Cash Provided by (Used in) Investing Activities	$279.2M	-$67.0M	-$92.4M	-$82.0M	-$184.9M
Net Cash Provided by (Used in) Financing Activities	-$563.2M	-$120.0M	-$401.2M	$207.9M	-$6.4M
Payments to Acquire Property, Plant, and Equipment	$98.3M	$83.2M	$83.6M	$77.7M	$101.5M
Payments of Dividends	—	—	—	—	—
Payments for Repurchase of Common Stock	$0.00	$132.0M	$323.7M	$5.0M	$20.0M

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