Discover
WHR
Whirlpool Corporation
29.94
200 x 29.60
400 x 29.88
bid
ask
+
0.59
2.01%
300 @ 07:59 PM
29.76 -0.18 (0.60%)
| Ytd | -58.50% | |
| 1y | -58.25% |
28.89
day range
30.49
25.50
52 week range
94.82
| Open | 29.50 | Prev Close | 29.35 | Low | 28.89 | High | 30.49 | Mkt Cap | 1.97B |
| Vol | 6.69M | Avg Vol | 3.25M | EPS | -2.18 | P/E | N/A | Forward P/E | 29.84 |
| Beta | 1.18 | Short Ratio | 0.02 | Inst. Own | 106.24% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 02-27 | Earning | 10-26 | 50-d Avg | 32.86 | 200-d Avg | 48.84 | 1yr Est | 36.73 |
| Income Statement | |||
| Total Revenue | 3.68B | ||
| Revenues (USD) | 3.68B | ||
| Cost of Revenue | 3.20B | ||
| Gross Profit | 473.00M | ||
| Operating Expenses | 469.00M | ||
| Selling, General and Administrative Expense | 428.00M | ||
| Operating Income | 4.00M | ||
| Interest Expense | 102.00M | ||
| Income Tax Expense | 8.00M | ||
| Net Income | -237.00M | ||
| Net Income Common Stock | -249.00M | ||
| Net Income Common Stock (USD) | -249.00M | ||
| Consolidated Income | -238.00M | ||
| Net Income to Non-Controlling Interests | -1000.00K | ||
| Earnings per Basic Share | -3.80 | ||
| Earnings per Basic Share (USD) | -3.80 | ||
| Earnings per Diluted Share | -3.80 | ||
| Earning Before Interest & Taxes (EBIT) | -127.00M | ||
| Earning Before Interest & Taxes (USD) | -127.00M | ||
| Preferred Dividends Income Statement Impact | 12.00M | ||
| Weighted Average Shares | 65.50M | ||
| Weighted Average Shares Diluted | 65.50M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.10B | ||
| Cash and Equivalents (USD) | 1.10B | ||
| Investments | 705.00M | ||
| Investments Non-Current | 705.00M | ||
| Trade and Non-Trade Receivables | 1.71B | ||
| Current Assets | 5.72B | ||
| Property, Plant & Equipment Net | 3.15B | ||
| Total Assets | 16.96B | ||
| Debt Current | 14.00M | ||
| Total Debt | 7.72B | ||
| Current Liabilities | 4.99B | ||
| Debt Non-Current | 7.70B | ||
| Total Liabilities | 13.25B | ||
| Accumulated Retained Earnings (Deficit) | 1.01B | ||
| Accumulated Other Comprehensive Income | -1.46B | ||
| Shareholders Equity | 3.73B | ||
| Shareholders Equity (USD) | 3.73B | ||
| Assets Non-Current | 11.25B | ||
| Total Debt (USD) | 7.72B | ||
| Goodwill and Intangible Assets | 5.65B | ||
| Inventory | 2.28B | ||
| Liabilities Non-Current | 8.26B | ||
| Trade and Non-Trade Payables | 3.45B | ||
| Tax Assets | 1.31B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 105.00M | ||
| Net Cash Flow from Financing | -230.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -136.00M | ||
| Capital Expenditure | -93.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 59.00M | ||
| Issuance (Repayment) of Debt Securities | -213.00M | ||
| Payment of Dividends & Other Cash Distributions | -13.00M | ||
| Net Cash Flow from Investing | -25.00M | ||
| Net Cash Flow from Operations | 121.00M | ||
| Effect of Exchange Rate Changes on Cash | -2.00M | ||
| Share Based Compensation | 26.00M | ||