Whirlpool Corporation (WHR)
NYSE: WHR · Real-Time Price · USD
111.60
+1.80 (1.64%)
Nov 21, 2024, 2:59 PM EST - Market open
Whirlpool Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 17,559 | 19,455 | 19,724 | 21,985 | 19,456 | 20,419 | Upgrade
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| Revenue Growth (YoY) | -8.97% | -1.36% | -10.28% | 13.00% | -4.72% | -2.94% | Upgrade
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| Cost of Revenue | 14,857 | 16,285 | 16,651 | 17,576 | 15,614 | 16,908 | Upgrade
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| Gross Profit | 2,702 | 3,170 | 3,073 | 4,409 | 3,842 | 3,511 | Upgrade
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| Selling, General & Admin | 1,824 | 1,980 | 1,725 | 2,034 | 1,894 | 2,147 | Upgrade
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| Operating Expenses | 1,849 | 2,020 | 1,760 | 2,081 | 1,956 | 2,216 | Upgrade
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| Operating Income | 853 | 1,150 | 1,313 | 2,328 | 1,886 | 1,295 | Upgrade
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| Interest Expense | -367 | -351 | -190 | -175 | -189 | -187 | Upgrade
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| Interest & Investment Income | 18 | 18 | - | 70 | 38 | 52 | Upgrade
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| Earnings From Equity Investments | -56 | -28 | -19 | -8 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -62 | -8 | 56 | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | 74 | - | -88 | - | - | 180 | Upgrade
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| EBT Excluding Unusual Items | 460 | 781 | 1,072 | 2,215 | 1,735 | 1,340 | Upgrade
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| Merger & Restructuring Charges | -83 | -16 | -65 | -38 | -288 | -188 | Upgrade
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| Impairment of Goodwill | - | - | -278 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 42 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -80 | -106 | -1,869 | 105 | 7 | 437 | Upgrade
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| Asset Writedown | - | - | -106 | - | -7 | - | Upgrade
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| Legal Settlements | 4 | -94 | - | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | - | -59 | Upgrade
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| Pretax Income | 301 | 565 | -1,246 | 2,324 | 1,447 | 1,530 | Upgrade
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| Income Tax Expense | -276 | 77 | 265 | 518 | 382 | 348 | Upgrade
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| Earnings From Continuing Operations | 577 | 488 | -1,511 | 1,806 | 1,065 | 1,182 | Upgrade
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| Minority Interest in Earnings | -17 | -7 | -8 | -23 | 10 | -14 | Upgrade
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| Net Income | 560 | 481 | -1,519 | 1,783 | 1,075 | 1,168 | Upgrade
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| Net Income to Common | 560 | 481 | -1,519 | 1,783 | 1,075 | 1,168 | Upgrade
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| Net Income Growth | - | - | - | 65.86% | -7.96% | - | Upgrade
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| Shares Outstanding (Basic) | 55 | 55 | 56 | 62 | 63 | 64 | Upgrade
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| Shares Outstanding (Diluted) | 55 | 55 | 56 | 63 | 63 | 64 | Upgrade
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| Shares Change (YoY) | 0.77% | -1.25% | -11.13% | -0.63% | -1.40% | -4.50% | Upgrade
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| EPS (Basic) | 10.17 | 8.75 | -27.17 | 28.71 | 17.15 | 18.34 | Upgrade
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| EPS (Diluted) | 10.14 | 8.72 | -27.18 | 28.36 | 16.98 | 18.19 | Upgrade
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| EPS Growth | - | - | - | 67.02% | -6.65% | - | Upgrade
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| Free Cash Flow | 440 | 366 | 820 | 1,651 | 1,090 | 698 | Upgrade
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| Free Cash Flow Per Share | 7.96 | 6.63 | 14.67 | 26.25 | 17.22 | 10.87 | Upgrade
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| Dividend Per Share | 7.000 | 7.000 | 7.000 | 5.450 | 4.850 | 4.750 | Upgrade
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| Dividend Growth | 0% | 0% | 28.44% | 12.37% | 2.11% | 4.40% | Upgrade
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| Gross Margin | 15.39% | 16.29% | 15.58% | 20.05% | 19.75% | 17.19% | Upgrade
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| Operating Margin | 4.86% | 5.91% | 6.66% | 10.59% | 9.69% | 6.34% | Upgrade
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| Profit Margin | 3.19% | 2.47% | -7.70% | 8.11% | 5.53% | 5.72% | Upgrade
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| Free Cash Flow Margin | 2.51% | 1.88% | 4.16% | 7.51% | 5.60% | 3.42% | Upgrade
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| EBITDA | 1,167 | 1,477 | 1,749 | 2,775 | 2,454 | 1,882 | Upgrade
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| EBITDA Margin | 6.65% | 7.59% | 8.87% | 12.62% | 12.61% | 9.22% | Upgrade
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| D&A For EBITDA | 314 | 327 | 436 | 447 | 568 | 587 | Upgrade
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| EBIT | 853 | 1,150 | 1,313 | 2,328 | 1,886 | 1,295 | Upgrade
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| EBIT Margin | 4.86% | 5.91% | 6.66% | 10.59% | 9.69% | 6.34% | Upgrade
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| Effective Tax Rate | - | 13.63% | - | 22.29% | 26.40% | 22.75% | Upgrade
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| Advertising Expenses | - | 392 | 329 | 345 | 273 | 335 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.