Whirlpool Corporation
Whirlpool Corporation manufactures and markets home appliances and related products. It operates through four segments: North America; Europe, Middle East and Africa;
Furnishings, Fixtures & Appliances
US, Benton Harbor [HQ]
WHR/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17,099.00 | 18,366.00 | 18,666.00 | 18,143.00 | 18,769.00 | 19,872.00 | 20,891.00 | 20,718.00 | 21,253.00 | 21,037.00 | 20,419.00 | 19,456.00 | 21,985.00 | 19,724.00 | 19,455.00 | |
|
EPS
|
4.39 | 8.12 | 5.07 | 5.14 | 10.42 | 8.30 | 9.95 | 11.67 | 4.78 | -2.72 | 18.59 | 17.15 | 28.71 | -26.69 | 8.75 | |
| Diluted in mil. | 4.34 | 7.97 | 4.99 | 5.06 | 10.24 | 8.17 | 9.83 | 11.50 | 4.70 | -2.72 | 18.44 | 16.98 | 28.35 | -26.69 | 8.71 | |
|
Profit
|
2,386.00 | 2,714.00 | 2,577.00 | 2,893.00 | 3,298.00 | 3,395.00 | 3,690.00 | 3,682.00 | 3,602.00 | 3,537.00 | 3,533.00 | 3,850.00 | 4,409.00 | 3,073.00 | 3,130.00 | |
| Gross Margin | 13.95 | 14.78 | 13.81 | 15.95 | 17.57 | 17.08 | 17.66 | 17.77 | 16.95 | 16.81 | 17.30 | 19.79 | 20.05 | 15.58 | 16.09 | |
| Pre Tax | 294.00 | 586.00 | -28.00 | 558.00 | 917.00 | 881.00 | 1,031.00 | 1,114.00 | 887.00 | -21.00 | 1,552.00 | 1,455.00 | 2,332.00 | -1,227.00 | 593.00 | |
| Profit Margin | 1.72 | 3.19 | -0.15 | 3.08 | 4.89 | 4.43 | 4.94 | 5.38 | 4.17 | -0.10 | 7.60 | 7.48 | 10.61 | -6.22 | 3.05 | |
| ETR | -20.75 | -10.92 | 1,557.14 | 23.84 | 7.42 | 21.45 | 20.27 | 16.70 | 62.01 | -657.14 | 22.81 | 26.39 | 22.21 | -21.60 | 12.98 | |
| Net | 328.00 | 619.00 | 390.00 | 401.00 | 827.00 | 650.00 | 783.00 | 888.00 | 350.00 | -183.00 | 1,184.00 | 1,075.00 | 1,783.00 | -1,492.00 | 481.00 | |
| Profit Margin | 1.92 | 3.37 | 2.09 | 2.21 | 4.41 | 3.27 | 3.75 | 4.29 | 1.65 | -0.87 | 5.80 | 5.53 | 8.11 | -7.56 | 2.47 | |
| EBITDA | 1,164.00 | 1,637.00 | 1,486.00 | 1,657.00 | 1,985.00 | 1,884.00 | 2,154.00 | 2,182.00 | 2,065.00 | 1,918.00 | 2,077.00 | 2,500.00 | 2,934.00 | 1,712.00 | 1,498.00 | |
| EBITDA Margin | 6.81 | 8.91 | 7.96 | 9.13 | 10.58 | 9.48 | 10.31 | 10.53 | 9.72 | 9.12 | 10.17 | 12.85 | 13.35 | 8.68 | 7.70 | |
| Operating Income | 688.00 | 1,008.00 | 792.00 | 869.00 | 1,249.00 | 1,188.00 | 1,285.00 | 1,354.00 | 1,136.00 | 279.00 | 1,571.00 | 1,623.00 | 2,348.00 | 1,237.00 | 1,137.00 | |
| Operating Margin | 4.02 | 5.49 | 4.24 | 4.79 | 6.65 | 5.98 | 6.15 | 6.54 | 5.35 | 1.33 | 7.69 | 8.34 | 10.68 | 6.27 | 5.84 | |
| Interest Income | 175.00 | - - | - - | - - | - - | - - | - - | - - | - - | -108.00 | 168.00 | 21.00 | 159.00 | 19.00 | - - | |
| Loss | -16,285.00 | -17,284.00 | -17,738.00 | -17,037.00 | -17,324.00 | -18,548.00 | -19,405.00 | -19,191.00 | -19,842.00 | -19,764.00 | -19,097.00 | -17,545.00 | -19,704.00 | -18,506.00 | -18,318.00 | |
| Cost of Revenue | -14,713.00 | -15,652.00 | -16,089.00 | -15,250.00 | -15,471.00 | -16,477.00 | -17,201.00 | -17,036.00 | -17,651.00 | -17,500.00 | -16,886.00 | -15,606.00 | -17,576.00 | -16,651.00 | -16,325.00 | |
|
Operating Expenses
|
-1,572.00 | -1,632.00 | -1,649.00 | -1,787.00 | -1,853.00 | -2,071.00 | -2,204.00 | -2,155.00 | -2,191.00 | -2,264.00 | -2,211.00 | -1,939.00 | -2,128.00 | -1,855.00 | -1,993.00 | |
| R&D | - - | - - | - - | -553.00 | -582.00 | -563.00 | -579.00 | -604.00 | -596.00 | -572.00 | -541.00 | -455.00 | -485.00 | -465.00 | -473.00 | |
| G&A | -1,544.00 | -1,604.00 | -1,621.00 | -1,757.00 | -1,828.00 | -2,038.00 | -2,130.00 | -2,084.00 | -2,112.00 | -2,189.00 | - - | - - | - - | - - | - - | |
| SG&A | -1,544.00 | -1,604.00 | -1,621.00 | -1,757.00 | -1,828.00 | -2,038.00 | -2,130.00 | -2,084.00 | -2,112.00 | -2,189.00 | -2,142.00 | -1,877.00 | -2,081.00 | -1,820.00 | -1,993.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -525.00 | -555.00 | -558.00 | -551.00 | -540.00 | -560.00 | -668.00 | -655.00 | -654.00 | -645.00 | -587.00 | -568.00 | -494.00 | -475.00 | -361.00 | |
| Interest Expenses | -219.00 | -225.00 | -820.00 | -311.00 | -332.00 | -307.00 | -254.00 | -240.00 | -249.00 | -300.00 | -187.00 | -189.00 | -175.00 | -190.00 | -351.00 | |
| Other Expenses | -126.00 | -271.00 | -136.00 | -237.00 | -196.00 | -136.00 | -201.00 | -173.00 | -275.00 | -994.00 | -19.00 | -168.00 | -16.00 | -2,464.00 | -544.00 | |
|
WA Shares Outstanding
|
74.00 | 76.00 | 76.00 | 78.00 | 79.00 | 78.00 | 78.00 | 76.00 | 73.00 | 67.00 | 63.00 | 62.00 | 62.00 | 55.00 | 55.00 | |
| Diluted | 75.00 | 77.00 | 78.00 | 79.00 | 80.00 | 79.00 | 79.00 | 77.00 | 74.00 | 67.00 | 64.00 | 63.00 | 62.00 | 55.00 | 55.00 |