Whirlpool Corporation

DB:WHR

Estados Unidos / Consumo discrecional / Productos domésticos duraderos

Visión general

Noticias

Finanzas históricas a 5 años

Precio

72,12 EUR


Key Metrics	Latest
Total Revenue	16,607 B
Adjusted EBITDA	1,217 B
EBITDA Margin	7,3%
Net Profit Margin	1,5%
Total Assets	16,301 B
Total Debt	7,499 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	19,456.00	21,985.00	19,724.00	19,455.00	16,607.00	16,607.00	19,455.00	16,607.00
% Growth		0.13	(0.10)	(0.01)	(0.15)			(0.15)

Adjusted EBITDA	2,454.00	2,775.00	1,786.00	1,583.00	1,217.00	1,217.00	1,583.00	1,217.00
% Margin	0.13	0.13	0.09	0.08	0.07	0.07	0.08	0.07

Adjusted EBIT	1,886.00	2,328.00	1,313.00	1,225.00	889.00	889.00	1,225.00	889.00
% Margin	0.10	0.11	0.07	0.06	0.05	0.05	0.06	0.05

Adjusted Net Income	1,278.12	1,725.34	204.32	703.34	250.00	250.00	703.34	250.00
% Margin	0.07	0.08	0.01	0.04	0.02	0.02	0.04	0.02

Adjusted Basic EPS	20.38	27.78	3.66	12.79	4.54	4.54	12.79	4.54

Cálculos de apoyo

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
USD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	19,456	21,985	19,724	19,455	16,607	16,607	19,455	16,607
% Growth	NA	13.0%	-10.3%	-1.4%	-14.6%			-14.6%

Cost of Revenue	(15,614)	(17,576)	(16,651)	(16,285)	(14,026)	(14,026)	(16,285)	(14,026)
Gross Profit	3,842	4,409	3,073	3,170	2,581	2,581	3,170	2,581
% Revenue	19.7%	20.1%	15.6%	16.3%	15.5%	15.5%	16.3%	15.5%

Research and Development	(455)	(485)	(465)	(473)	(405)	(405)	(473)	(405)
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(1,894)	(2,034)	(1,725)	(1,905)	(1,661)	(1,661)	(1,905)	(1,661)
Other Inc / (Exp)	105	539	(1,939)	106	(452)	(452)	106	(452)
Total Operating Exp	(2,244)	(1,980)	(4,129)	(2,272)	(2,518)	(2,518)	(2,272)	(2,518)

Operating Income	1,598	2,429	(1,056)	898	63	63	898	63
% Revenue	8.2%	11.0%	-5.4%	4.6%	0.4%	0.4%	4.6%	0.4%

Interest Expense	(151)	(105)	(190)	(333)	(358)	(358)	(333)	(358)
Pre-tax Income	1,447	2,324	(1,246)	565	(295)	(295)	565	(295)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(382)	(518)	(265)	(77)	(10)	(10)	(77)	(10)
Net Income to Company	1,065	1,806	(1,511)	488	(305)	(305)	488	(305)
% Margin	5.5%	8.2%	-7.7%	2.5%	-1.8%	-1.8%	2.5%	-1.8%

Minority Interest in Earnings	10	(23)	(8)	(7)	(18)	(18)	(7)	(18)
Net Income to Stockholders	1,075	1,783	(1,519)	481	(323)	(323)	481	(323)

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	1,075	1,783	(1,519)	481	(323)	(323)	481	(323)
% Margin	5.5%	8.1%	-7.7%	2.5%	-1.9%	-1.9%	2.5%	-1.9%

As Reported
Basic EPS (Continuing Ops)	17.15	28.71	(27.17)	8.75	(5.86)	(5.86)	8.75	(5.86)
Diluted EPS (Continuing Ops)	16.98	28.36	(27.18)	8.72	(5.87)	(5.87)	8.72	(5.87)

WA Basic Shares Out.	62.70	62.10	55.90	55.00	55.10	55.10	55.00	55.10
WA Diluted Shares Out.	63.30	62.90	55.90	55.20	55.10	55.10	55.20	55.10

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	1,447	2,324	(1,246)	565	(295)	(295)	565	(295)
Addback: Net Interest Expense	151	105	190	333	358	358	333	358
Addback: Other Non Operating Expenses, Total	0	8	51	36	76	76	36	76
Addback: Depreciation & Amortization	568	447	473	358	328	328	358	328
Addback: Restructuring Charges	288	38	21	16	79	79	16	79
Addback: Merger / Acquisition Expenses	0	0	44	75	28	28	75	28
Addback: Goodwill Impairment	0	0	278	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	(42)	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	(7)	(105)	1,869	106	264	264	106	264
Addback: Asset Writedown	7	0	106	0	381	381	0	381
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	94	(2)	(2)	94	(2)
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	2,454	2,775	1,786	1,583	1,217	1,217	1,583	1,217
% Margin	12.6%	12.6%	9.1%	8.1%	7.3%	7.3%	8.1%	7.3%

Adjusted EBIT	1,886	2,328	1,313	1,225	889	889	1,225	889
% Margin	9.7%	10.6%	6.7%	6.3%	5.4%	5.4%	6.3%	5.4%

Adjusted Net Income Reconciliation
Net Income to Company	1,065	1,806	(1,511)	488	(305)	(305)	488	(305)
Addback: Unusual Items	288	(109)	2,318	291	750	750	291	750
Less: Tax Benefit of Unusual Items (26%)	(75)	28	(603)	(76)	(195)	(195)	(76)	(195)
Adjusted Net Income	1,278	1,725	204	703	250	250	703	250
% Margin	6.6%	7.8%	1.0%	3.6%	1.5%	1.5%	3.6%	1.5%

Error de carga

Whirlpool Corporation

DB:WHR

Estados Unidos / Consumo discrecional / Productos domésticos duraderos

Finanzas históricas a 5 años