JELD
JELD-WEN Holding, Inc.
Price Chart
Latest Quote
$1.65
-0.04 (-2.37%)
Current Price
| Previous Close | $1.69 |
| Open | $1.71 |
| Day High | $1.84 |
| Day Low | $1.56 |
| Volume | 3,217,535 |
Stock Information
| Shares Outstanding | 86.15M |
| Total Debt | $1.41B |
| Cash Equivalents | $50.36M |
| Revenue | $3.16B |
| Net Income | $-508.96M |
| Sector | Industrials |
| Industry | Building Products & Equipment |
| Market Cap | $142.15M |
| EPS (TTM) | $-5.96 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.50B |
| Sales | $3.16B |
| Income | $-508.96M |
| Book/sh | $0.14 |
| Cash/sh | $0.58 |
| Employees | 14K |
Financial Ratios
| Quick Ratio | 0.81 |
| Current Ratio | 1.68 |
| Debt/Eq | 11548.86 |
Returns & Margins
| ROA | -1.90% |
| ROE | -219.23% |
| Gross Margin | 15.50% |
| Operating Margin | -5.68% |
| Profit Margin | -16.09% |
Ownership
| Insider Ownership | 3.40% |
| Institutional Ownership | 92.98% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -6.17 |
| PEG | 2.15 |
| P/S | 0.05 |
| P/B | 11.70 |
Analyst Data
| Recommendation | none |
| Target Price | $1.96 |
Technical Indicators
| SMA20 | $1.82 |
| SMA50 | $1.63 |
| SMA200 | $2.63 |
| RSI | 38.22 |
| ATR | 0.2119 |
| Shares Float | 84.54M |
| Short Float | 13.52% |
| Short Ratio | 5.23 |
| Volatility | 2.06 |
| Rel Volume | 1.93 |
Performance History
| Week | -1.20% |
| Month | -8.33% |
| Quarter | +33.06% |
| 6 Months | -33.47% |
| YTD | -33.47% |
| Year | -58.44% |
| 3 Years | -89.93% |
| 5 Years | -93.63% |
| 10 Years | -93.68% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $1.65 | 3,217,535 |
| 2026-06-24 | $1.69 | 2,094,600 |
| 2026-06-23 | $1.52 | 3,103,000 |
| 2026-06-22 | $1.66 | 839,100 |
| 2026-06-18 | $1.78 | 2,783,800 |
| 2026-06-17 | $1.67 | 1,273,900 |
| 2026-06-16 | $1.82 | 1,283,300 |
| 2026-06-15 | $1.79 | 1,325,700 |
| 2026-06-12 | $1.77 | 1,408,000 |
| 2026-06-11 | $1.79 | 1,935,600 |
| 2026-06-10 | $1.63 | 761,400 |
| 2026-06-09 | $1.75 | 1,327,400 |
| 2026-06-08 | $1.64 | 1,441,100 |
| 2026-06-05 | $1.86 | 1,284,600 |
| 2026-06-04 | $2.02 | 1,770,900 |
| 2026-06-03 | $2.05 | 1,407,300 |
| 2026-06-02 | $2.03 | 939,500 |
| 2026-06-01 | $1.99 | 1,180,700 |
| 2026-05-29 | $2.16 | 1,924,000 |
| 2026-05-28 | $2.11 | 2,107,100 |
| 2026-05-27 | $2.05 | 2,850,500 |
| 2026-05-26 | $1.80 | 1,620,500 |
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.
đ° Latest News
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The 5 Most Interesting Analyst Questions From JELD-WENâs Q1 Earnings Call
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,696,986,000 | $3,086,618,000 | $3,471,713,000 | $3,757,888,000 |
| Cost Of Revenue | $2,696,986,000 | $3,086,618,000 | $3,471,713,000 | $3,757,888,000 |
| Total Revenue | $3,211,181,000 | $3,775,592,000 | $4,304,334,000 | $4,543,808,000 |
| Operating Revenue | $3,211,181,000 | $3,775,592,000 | $4,304,334,000 | $4,543,808,000 |
| Expenses | ||||
| Interest Expense | $67,182,000 | $67,237,000 | $72,258,000 | $82,505,000 |
| Total Expenses | $3,251,384,000 | $3,740,222,000 | $4,132,092,000 | $4,407,025,000 |
| Other Income Expense | $-366,934,000 | $-138,951,000 | $-11,410,000 | $-24,014,000 |
| Other Non Operating Income Expenses | $2,605,000 | $8,902,000 | $10,045,000 | $15,033,000 |
| Net Non Operating Interest Income Expense | $-67,182,000 | $-67,237,000 | $-72,258,000 | $-82,505,000 |
| Interest Expense Non Operating | $67,182,000 | $67,237,000 | $72,258,000 | $82,505,000 |
| Operating Expense | $554,398,000 | $653,604,000 | $660,379,000 | $649,137,000 |
| Other Operating Expenses | $-137,000 | $-932,000 | $-1,447,000 | $-1,699,000 |
| General And Administrative Expense | $554,535,000 | $654,536,000 | $661,826,000 | $649,137,000 |
| Selling And Marketing Expense | - | - | $655,280,000 | $654,077,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-622,249,000 | $-187,580,000 | $25,235,000 | $12,223,000 |
| Net Interest Income | $-67,182,000 | $-67,237,000 | $-72,258,000 | $-82,505,000 |
| Normalized Income | $-330,313,190 | $-70,776,130 | $42,184,450 | $43,070,130 |
| Net Income From Continuing And Discontinued Operation | $-621,209,000 | $-189,020,000 | $62,445,000 | $45,727,000 |
| Total Operating Income As Reported | $-416,044,000 | $-126,446,000 | $141,600,000 | $59,336,000 |
| Net Income Common Stockholders | $-621,209,000 | $-189,020,000 | $62,445,000 | $45,727,000 |
| Net Income | $-621,209,000 | $-189,020,000 | $62,445,000 | $45,727,000 |
| Net Income Including Noncontrolling Interests | $-621,209,000 | $-189,020,000 | $62,445,000 | $45,727,000 |
| Net Income Discontinuous Operations | $1,040,000 | $-1,440,000 | $37,210,000 | $33,504,000 |
| Net Income Continuous Operations | $-622,249,000 | $-187,580,000 | $25,235,000 | $12,223,000 |
| Pretax Income | $-474,319,000 | $-170,818,000 | $88,574,000 | $30,264,000 |
| Special Income Charges | $-380,491,000 | $-155,188,000 | $-23,069,000 | $-40,012,000 |
| Operating Income | $-40,203,000 | $35,370,000 | $172,242,000 | $136,783,000 |
| Gross Profit | $514,195,000 | $688,974,000 | $832,621,000 | $785,920,000 |
| Per Share | ||||
| Diluted EPS | $-7.26 | $-2.23 | $0.73 | $0.53 |
| Basic EPS | $-7.24 | $-2.23 | $0.73 | $0.54 |
| Other | ||||
| Tax Effect Of Unusual Items | $-77,603,190 | $-31,049,130 | $-4,505,550 | $-8,199,870 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $74,783,000 | $170,058,000 | $322,479,000 | $283,570,000 |
| Total Unusual Items | $-369,539,000 | $-147,853,000 | $-21,455,000 | $-39,047,000 |
| Total Unusual Items Excluding Goodwill | $-369,539,000 | $-147,853,000 | $-21,455,000 | $-39,047,000 |
| Reconciled Depreciation | $112,381,000 | $125,786,000 | $140,192,000 | $131,754,000 |
| EBITDA (Bullshit earnings) | $-294,756,000 | $22,205,000 | $301,024,000 | $244,523,000 |
| EBIT | $-407,137,000 | $-103,581,000 | $160,832,000 | $112,769,000 |
| Diluted Average Shares | $85,489,683 | $84,989,963 | $85,874,035 | $87,075,176 |
| Basic Average Shares | $85,489,683 | $84,653,408 | $85,309,220 | $84,347,712 |
| Diluted NI Availto Com Stockholders | $-621,209,000 | $-189,020,000 | $62,445,000 | $45,727,000 |
| Tax Provision | $147,930,000 | $16,762,000 | $63,339,000 | $18,041,000 |
| Gain On Sale Of Business | $0 | $6,569,000 | $11,390,000 | $0 |
| Other Special Charges | $1,363,000 | $253,000 | $2,232,000 | $-18,542,000 |
| Write Off | $0 | $-1,389,000 | $-3,514,000 | $-13,953,000 |
| Impairment Of Capital Assets | $334,617,000 | $94,801,000 | $0 | $54,885,000 |
| Restructuring And Mergern Acquisition | $44,511,000 | $68,092,000 | $35,741,000 | $17,622,000 |
| Gain On Sale Of Security | $10,952,000 | $7,335,000 | $1,614,000 | $965,000 |
| Selling General And Administration | $554,535,000 | $654,536,000 | $661,826,000 | $649,137,000 |
| Other Gand A | $551,111,000 | $652,527,000 | $655,280,000 | $654,077,000 |
| Salaries And Wages | $3,424,000 | $2,009,000 | $6,546,000 | $-4,940,000 |
| Gain On Sale Of Ppe | - | - | - | $8,057,000 |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-4,114,000 | $202,908,000 | $336,565,000 | $193,489,000 |
| Total Assets | $2,102,814,000 | $2,620,169,000 | $2,980,125,000 | $3,501,361,000 |
| Total Non Current Assets | $1,086,070,000 | $1,420,275,000 | $1,485,783,000 | $1,805,755,000 |
| Other Non Current Assets | $65,628,000 | $52,142,000 | $30,077,000 | $322,538,000 |
| Non Current Deferred Assets | $16,289,000 | $143,284,000 | $150,453,000 | $182,161,000 |
| Non Current Deferred Taxes Assets | $16,289,000 | $143,284,000 | $150,453,000 | $182,161,000 |
| Goodwill And Other Intangible Assets | $96,330,000 | $417,154,000 | $514,080,000 | $530,059,000 |
| Other Intangible Assets | $96,330,000 | $101,987,000 | $123,910,000 | $148,106,000 |
| Current Assets | $1,016,744,000 | $1,199,894,000 | $1,494,342,000 | $1,695,606,000 |
| Other Current Assets | $73,202,000 | $73,413,000 | $71,507,000 | $73,485,000 |
| Assets Held For Sale Current | $0 | $126,912,000 | $135,563,000 | $330,480,000 |
| Restricted Cash | $2,145,000 | $710,000 | $835,000 | $1,463,000 |
| Inventory | $444,102,000 | $460,107,000 | $481,451,000 | $594,471,000 |
| Receivables | $361,192,000 | $388,415,000 | $516,674,000 | $531,232,000 |
| Accounts Receivable | $361,192,000 | $388,415,000 | $516,674,000 | $531,232,000 |
| Allowance For Doubtful Accounts Receivable | $-11,125,000 | $-9,605,000 | $-11,265,000 | $-15,429,000 |
| Gross Accounts Receivable | $372,317,000 | $398,020,000 | $527,939,000 | $546,661,000 |
| Cash Cash Equivalents And Short Term Investments | $136,103,000 | $150,337,000 | $288,312,000 | $164,475,000 |
| Cash And Cash Equivalents | $136,103,000 | $150,337,000 | $288,312,000 | $164,475,000 |
| Debt | ||||
| Net Debt | $1,037,201,000 | $1,033,039,000 | $937,940,000 | $1,582,408,000 |
| Total Debt | $1,365,630,000 | $1,321,613,000 | $1,380,722,000 | $1,883,103,000 |
| Long Term Debt And Capital Lease Obligation | $1,308,179,000 | $1,257,948,000 | $1,312,068,000 | $1,817,858,000 |
| Long Term Debt | $1,149,614,000 | $1,152,449,000 | $1,190,075,000 | $1,712,790,000 |
| Current Debt And Capital Lease Obligation | $57,451,000 | $63,665,000 | $68,654,000 | $65,245,000 |
| Current Debt | $23,690,000 | $30,927,000 | $36,177,000 | $34,093,000 |
| Other Current Borrowings | $23,690,000 | $30,927,000 | $36,177,000 | $34,093,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,010,598,000 | $2,000,107,000 | $2,129,480,000 | $2,777,813,000 |
| Total Non Current Liabilities Net Minority Interest | $1,432,654,000 | $1,375,116,000 | $1,450,571,000 | $1,991,187,000 |
| Other Non Current Liabilities | $65,310,000 | $69,035,000 | $82,956,000 | $75,528,000 |
| Derivative Product Liabilities | $0 | $36,000 | $0 | - |
| Non Current Deferred Liabilities | $14,694,000 | $5,699,000 | $7,170,000 | $7,939,000 |
| Non Current Deferred Taxes Liabilities | $14,694,000 | $5,699,000 | $7,170,000 | $7,862,000 |
| Current Liabilities | $577,944,000 | $624,991,000 | $678,909,000 | $786,626,000 |
| Other Current Liabilities | $21,945,000 | $36,607,000 | $32,879,000 | $135,213,000 |
| Current Deferred Liabilities | $4,946,000 | $5,404,000 | $7,189,000 | $10,084,000 |
| Payables And Accrued Expenses | $475,286,000 | $499,482,000 | $556,122,000 | $558,288,000 |
| Interest Payable | $9,224,000 | $9,846,000 | $1,401,000 | $4,036,000 |
| Payables | $267,909,000 | $303,572,000 | $312,544,000 | $330,521,000 |
| Total Tax Payable | $30,629,000 | $38,625,000 | $43,222,000 | $43,543,000 |
| Income Tax Payable | $1,583,000 | $7,433,000 | $9,252,000 | $9,368,000 |
| Accounts Payable | $237,280,000 | $264,947,000 | $269,322,000 | $286,978,000 |
| Liabilities Heldfor Sale Non Current | - | - | $0 | $38,422,000 |
| Tradeand Other Payables Non Current | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $92,216,000 | $620,062,000 | $850,645,000 | $723,548,000 |
| Total Equity Gross Minority Interest | $92,216,000 | $620,062,000 | $850,645,000 | $723,548,000 |
| Stockholders Equity | $92,216,000 | $620,062,000 | $850,645,000 | $723,548,000 |
| Gains Losses Not Affecting Retained Earnings | $-50,391,000 | $-129,495,000 | $-95,310,000 | $-142,634,000 |
| Other Equity Adjustments | $-50,391,000 | $-129,495,000 | $-95,310,000 | $-142,634,000 |
| Retained Earnings | $-641,562,000 | $-20,353,000 | $192,931,000 | $130,486,000 |
| Other | ||||
| Treasury Shares Number | $193,941 | $193,941 | $193,941 | - |
| Ordinary Shares Number | $85,489,683 | $84,653,408 | $85,309,220 | $84,347,712 |
| Share Issued | $85,683,624 | $84,847,349 | $85,503,161 | $84,347,712 |
| Tangible Book Value | $-4,114,000 | $202,908,000 | $336,565,000 | $193,489,000 |
| Invested Capital | $1,265,520,000 | $1,803,438,000 | $2,076,897,000 | $2,470,431,000 |
| Working Capital | $438,800,000 | $574,903,000 | $815,433,000 | $908,980,000 |
| Capital Lease Obligations | $192,326,000 | $138,237,000 | $154,470,000 | $136,220,000 |
| Total Capitalization | $1,241,830,000 | $1,772,511,000 | $2,040,720,000 | $2,436,338,000 |
| Additional Paid In Capital | $783,315,000 | $769,064,000 | $752,171,000 | $734,853,000 |
| Capital Stock | $854,000 | $846,000 | $853,000 | $843,000 |
| Common Stock | $854,000 | $846,000 | $853,000 | $843,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $44,471,000 | $42,398,000 | $48,377,000 | $51,440,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $24,357,000 | $21,615,000 | $26,502,000 | $31,109,000 |
| Long Term Capital Lease Obligation | $158,565,000 | $105,499,000 | $121,993,000 | $105,068,000 |
| Current Deferred Revenue | $4,946,000 | $5,404,000 | $7,189,000 | $10,084,000 |
| Current Capital Lease Obligation | $33,761,000 | $32,738,000 | $32,477,000 | $31,152,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $15,160,000 | $15,155,000 | $11,382,000 | $14,306,000 |
| Current Provisions | $3,156,000 | $4,678,000 | $2,683,000 | $3,490,000 |
| Current Accrued Expenses | $207,377,000 | $195,910,000 | $243,578,000 | $227,767,000 |
| Goodwill | $0 | $315,167,000 | $390,170,000 | $381,953,000 |
| Net PPE | $907,823,000 | $807,695,000 | $791,173,000 | $770,997,000 |
| Accumulated Depreciation | $-1,374,390,000 | $-1,309,706,000 | $-1,322,129,000 | $-1,255,747,000 |
| Gross PPE | $2,282,213,000 | $2,117,401,000 | $2,113,302,000 | $2,026,744,000 |
| Construction In Progress | $80,580,000 | $90,435,000 | $61,424,000 | $48,766,000 |
| Other Properties | $179,378,000 | $126,256,000 | $146,931,000 | $128,993,000 |
| Machinery Furniture Equipment | $1,469,174,000 | $1,380,424,000 | $1,386,819,000 | $1,343,119,000 |
| Buildings And Improvements | $495,615,000 | $463,273,000 | $459,516,000 | $445,321,000 |
| Land And Improvements | $57,466,000 | $57,013,000 | $58,612,000 | $60,545,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-28,946,000 | $-22,548,000 | $-29,004,000 | $-24,092,000 |
| Finished Goods | $85,642,000 | $82,615,000 | $84,954,000 | $108,880,000 |
| Work In Process | $21,988,000 | $19,763,000 | $21,141,000 | $28,295,000 |
| Raw Materials | $365,418,000 | $380,277,000 | $404,360,000 | $481,388,000 |
| Non Current Deferred Revenue | - | - | $0 | $77,000 |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-140,801,000 | $-67,503,000 | $234,306,000 | $-61,883,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-4,861,000 | $106,214,000 | $345,188,000 | $30,337,000 |
| Cash Flow From Continuing Operating Activities | $-4,861,000 | $106,214,000 | $345,188,000 | $30,337,000 |
| Operating Gains Losses | $-36,048,000 | $-7,697,000 | $-3,505,000 | $-6,171,000 |
| Investing Activities | ||||
| Capital Expenditure | $-135,940,000 | $-173,717,000 | $-110,882,000 | $-92,220,000 |
| Investing Cash Flow | $16,281,000 | $-153,337,000 | $279,174,000 | $-67,030,000 |
| Cash Flow From Continuing Investing Activities | $16,281,000 | $-153,337,000 | $279,174,000 | $-67,030,000 |
| Net Other Investing Changes | $1,707,000 | $1,701,000 | $5,376,000 | $94,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-24,280,000 | $0 | $-131,987,000 |
| Financing Cash Flow | $-33,049,000 | $-80,633,000 | $-563,157,000 | $-120,014,000 |
| Cash Flow From Continuing Financing Activities | $-33,049,000 | $-80,633,000 | $-563,157,000 | $-120,014,000 |
| Net Other Financing Charges | $-2,616,000 | $-9,823,000 | $-6,290,000 | $-2,765,000 |
| Net Common Stock Issuance | $0 | $-24,280,000 | $0 | $-131,987,000 |
| Issuance Of Capital Stock | - | - | - | $2,009,000 |
| Common Stock Issuance | - | - | - | $2,009,000 |
| Other | ||||
| Repayment Of Debt | $-32,361,000 | $-400,633,000 | $-684,766,000 | - |
| Issuance Of Debt | $1,925,000 | $351,225,000 | $127,336,000 | - |
| Interest Paid Supplemental Data | $71,550,000 | $72,497,000 | $74,735,000 | $80,613,000 |
| End Cash Position | $138,248,000 | $151,047,000 | $289,147,000 | $220,868,000 |
| Beginning Cash Position | $151,047,000 | $289,147,000 | $220,868,000 | $396,890,000 |
| Effect Of Exchange Rate Changes | $8,830,000 | $-10,344,000 | $7,074,000 | $-19,315,000 |
| Changes In Cash | $-21,629,000 | $-127,756,000 | $61,205,000 | $-156,707,000 |
| Proceeds From Stock Option Exercised | $3,000 | $2,878,000 | $563,000 | $2,009,000 |
| Common Stock Payments | $0 | $-24,280,000 | $0 | $-131,987,000 |
| Net Issuance Payments Of Debt | $-30,436,000 | $-49,408,000 | $-557,430,000 | $12,729,000 |
| Net Long Term Debt Issuance | $-30,436,000 | $-49,408,000 | $-557,430,000 | $12,729,000 |
| Long Term Debt Payments | $-32,361,000 | $-400,633,000 | $-684,766,000 | - |
| Long Term Debt Issuance | $1,925,000 | $351,225,000 | $127,336,000 | - |
| Interest Received Cfi | $0 | $1,389,000 | $3,514,000 | $13,953,000 |
| Net Investment Purchase And Sale | $-919,000 | $-3,381,000 | $-1,140,000 | $-728,000 |
| Sale Of Investment | $0 | $0 | $66,000 | - |
| Purchase Of Investment | $-919,000 | $-3,381,000 | $-1,206,000 | $-728,000 |
| Net Business Purchase And Sale | $151,433,000 | $20,671,000 | $382,306,000 | $11,871,000 |
| Sale Of Business | $151,433,000 | $20,671,000 | $382,306,000 | $11,871,000 |
| Net Intangibles Purchase And Sale | $-16,181,000 | $-11,811,000 | $-12,550,000 | $-9,003,000 |
| Purchase Of Intangibles | $-16,181,000 | $-11,811,000 | $-12,550,000 | $-9,003,000 |
| Net PPE Purchase And Sale | $-119,759,000 | $-161,906,000 | $-98,332,000 | $-83,217,000 |
| Purchase Of PPE | $-119,759,000 | $-161,906,000 | $-98,332,000 | $-83,217,000 |
| Change In Working Capital | $30,130,000 | $65,421,000 | $120,377,000 | $-223,801,000 |
| Change In Other Current Assets | $7,954,000 | $-1,551,000 | $11,595,000 | $-4,875,000 |
| Change In Payables And Accrued Expense | $-57,971,000 | $-44,726,000 | $-21,640,000 | $-65,659,000 |
| Change In Payable | $-57,971,000 | $-44,726,000 | $-21,640,000 | $-65,659,000 |
| Change In Account Payable | $-49,072,000 | $-32,483,000 | $-21,548,000 | $-58,615,000 |
| Change In Tax Payable | $-8,899,000 | $-12,243,000 | $-92,000 | $-7,044,000 |
| Change In Income Tax Payable | $-8,899,000 | $-12,243,000 | $-92,000 | $-7,044,000 |
| Change In Inventory | $33,479,000 | $9,423,000 | $119,560,000 | $-73,575,000 |
| Change In Receivables | $46,668,000 | $102,275,000 | $10,862,000 | $-79,692,000 |
| Changes In Account Receivables | $46,668,000 | $102,275,000 | $10,862,000 | $-79,692,000 |
| Other Non Cash Items | $23,342,000 | $18,442,000 | $-24,459,000 | $16,169,000 |
| Stock Based Compensation | $14,994,000 | $15,465,000 | $18,403,000 | $16,168,000 |
| Asset Impairment Charge | $334,617,000 | $94,801,000 | $0 | $54,885,000 |
| Deferred Tax | $136,932,000 | $-16,984,000 | $31,735,000 | $-4,394,000 |
| Deferred Income Tax | $136,932,000 | $-16,984,000 | $31,735,000 | $-4,394,000 |
| Depreciation Amortization Depletion | $112,381,000 | $125,786,000 | $140,192,000 | $131,754,000 |
| Depreciation And Amortization | $112,381,000 | $125,786,000 | $140,192,000 | $131,754,000 |
| Pension And Employee Benefit Expense | $0 | $0 | $480,000 | $1,798,000 |
| Net Foreign Currency Exchange Gain Loss | $0 | $4,809,000 | $0 | $0 |
| Gain Loss On Sale Of Business | $-36,285,000 | $-13,752,000 | $-10,472,000 | $-7,969,000 |
| Net Income From Continuing Operations | $-621,209,000 | $-189,020,000 | $62,445,000 | $45,727,000 |
| Income Tax Paid Supplemental Data | - | $45,996,000 | $48,092,000 | $44,723,000 |
| Sale Of PPE | - | - | $16,751,000 | $11,871,000 |
| Purchase Of Business | - | - | - | - |
Fetched: 2026-06-22