Whirlpool Corporation (WHR)

Whirlpool Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	19,296	19,455	19,724	21,985	19,456	20,419
Revenue Growth (YoY)	-0.81%	-1.36%	-10.28%	13.00%	-4.72%	-2.94%
Cost of Revenue	16,247	16,285	16,651	17,576	15,614	16,908
Gross Profit	3,049	3,170	3,073	4,409	3,842	3,511
Selling, General & Admin	1,983	1,993	1,820	2,081	1,877	2,142
Other Operating Expenses	210	162	2,309	-20	350	-180
Operating Expenses	2,193	2,155	4,129	2,061	2,227	1,962
Operating Income	856	1,015	-1,056	2,348	1,615	1,549
Interest Expense / Income	366	351	190	175	189	187
Other Expense / Income	5	106	8	-128	-31	-154
Pretax Income	485	558	-1,254	2,301	1,457	1,516
Income Tax	85	77	265	518	382	348
Net Income	400	481	-1,519	1,783	1,075	1,168
Net Income Growth	-	-	-	65.86%	-7.96%	-
Shares Outstanding (Basic)	55	55	56	62	63	64
Shares Outstanding (Diluted)	55	55	56	63	63	64
Shares Change	0.18%	-1.25%	-11.13%	-0.63%	-1.40%	-4.46%
EPS (Basic)	7.31	8.76	-27.18	28.73	17.15	18.34
EPS (Diluted)	7.26	8.72	-27.18	28.36	16.98	18.19
EPS Growth	-	-	-	67.02%	-6.65%	-
Free Cash Flow	-49	366	820	1,651	1,090	698
Free Cash Flow Per Share	-0.89	6.66	14.67	26.59	17.38	10.96
Dividend Per Share	7.000	7.000	7.000	5.450	4.850	4.750
Dividend Growth	0%	0%	28.44%	12.37%	2.11%	4.40%
Gross Margin	15.80%	16.29%	15.58%	20.05%	19.75%	17.19%
Operating Margin	4.44%	5.22%	-5.35%	10.68%	8.30%	7.59%
Profit Margin	2.07%	2.47%	-7.70%	8.11%	5.53%	5.72%
Free Cash Flow Margin	-0.25%	1.88%	4.16%	7.51%	5.60%	3.42%
Effective Tax Rate	17.53%	13.80%	-	22.51%	26.22%	22.96%
EBITDA	1,212	1,270	-589	2,970	2,214	2,290
EBITDA Margin	6.28%	6.53%	-2.99%	13.51%	11.38%	11.22%
Depreciation & Amortization	361	361	475	494	568	587
EBIT	851	909	-1,064	2,476	1,646	1,703
EBIT Margin	4.41%	4.67%	-5.39%	11.26%	8.46%	8.34%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).