Discover
WHR
Whirlpool Corporation
43.63
2 x 43.62
1 x 43.65
bid
ask
+
1.46
3.46%
01:41 PM
timesize
| Ytd | -39.52% | |
| 1y | -46.94% |
42.37
day range
44.12
35.45
52 week range
96.57
| Open | 42.37 | Prev Close | 42.17 | Low | 42.37 | High | 44.12 | Mkt Cap | 2.83B |
| Vol | 693.66K | Avg Vol | 2.66M | EPS | 2.42 | P/E | 18.03 | Forward P/E | 11.59 |
| Beta | 1.16 | Short Ratio | 0.04 | Inst. Own | 100.11% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 02-27 | Earning | 07-29 | 50-d Avg | 39.45 | 200-d Avg | 60.36 | 1yr Est | 52.09 |
| Income Statement | |||
| Total Revenue | 3.52B | ||
| Revenues (USD) | 3.52B | ||
| Cost of Revenue | 3.08B | ||
| Gross Profit | 442.00M | ||
| Operating Expenses | 279.00M | ||
| Selling, General and Administrative Expense | 371.00M | ||
| Operating Income | 163.00M | ||
| Interest Expense | 63.00M | ||
| Income Tax Expense | 3.00M | ||
| Net Income | 88.00M | ||
| Net Income Common Stock | 75.00M | ||
| Net Income Common Stock (USD) | 75.00M | ||
| Consolidated Income | 88.00M | ||
| Earnings per Basic Share | 1.15 | ||
| Earnings per Basic Share (USD) | 1.15 | ||
| Earnings per Diluted Share | 1.15 | ||
| Earning Before Interest & Taxes (EBIT) | 154.00M | ||
| Earning Before Interest & Taxes (USD) | 154.00M | ||
| Preferred Dividends Income Statement Impact | 13.00M | ||
| Weighted Average Shares | 65.00M | ||
| Weighted Average Shares Diluted | 65.20M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.24B | ||
| Cash and Equivalents (USD) | 1.24B | ||
| Investments | 836.00M | ||
| Investments Non-Current | 836.00M | ||
| Trade and Non-Trade Receivables | 1.24B | ||
| Current Assets | 5.76B | ||
| Property, Plant & Equipment Net | 3.32B | ||
| Total Assets | 17.33B | ||
| Debt Current | 228.00M | ||
| Total Debt | 8.06B | ||
| Current Liabilities | 5.01B | ||
| Debt Non-Current | 7.83B | ||
| Total Liabilities | 13.40B | ||
| Accumulated Retained Earnings (Deficit) | 1.26B | ||
| Accumulated Other Comprehensive Income | -1.48B | ||
| Shareholders Equity | 3.93B | ||
| Shareholders Equity (USD) | 3.93B | ||
| Assets Non-Current | 11.57B | ||
| Total Debt (USD) | 8.06B | ||
| Goodwill and Intangible Assets | 5.66B | ||
| Inventory | 2.22B | ||
| Liabilities Non-Current | 8.39B | ||
| Trade and Non-Trade Payables | 3.25B | ||
| Tax Assets | 1.35B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 86.00M | ||
| Net Cash Flow from Financing | 625.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 614.00M | ||
| Capital Expenditure | -94.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 195.00M | ||
| Issuance (Repayment) of Debt Securities | 625.00M | ||
| Payment of Dividends & Other Cash Distributions | -10.00M | ||
| Net Cash Flow from Investing | 102.00M | ||
| Net Cash Flow from Operations | -120.00M | ||
| Effect of Exchange Rate Changes on Cash | 6.00M | ||
| Share Based Compensation | 26.00M | ||