Sectors
WHR
Whirlpool Corporation
37.40
1 x 37.32
1 x 37.45
bid
ask
+
0.96
2.63%
10:05 AM
timesize
| Ytd | -48.16% | |
| 1y | -61.25% |
36.93
day range
37.88
36.01
52 week range
100.49
| Open | 37.00 | Prev Close | 36.44 | Low | 36.93 | High | 37.88 | Mkt Cap | 2.36B |
| Vol | 293.20K | Avg Vol | 2.89M | EPS | 3.97 | P/E | 9.18 | Forward P/E | 49.02 |
| Beta | 1.16 | Short Ratio | 0.04 | Inst. Own | 103.38% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 02-27 | Earning | 07-29 | 50-d Avg | 40.11 | 200-d Avg | 62.82 | 1yr Est | 53.73 |
| Income Statement | |||
| Total Revenue | 3.27B | ||
| Revenues (USD) | 3.27B | ||
| Cost of Revenue | 2.86B | ||
| Gross Profit | 415.00M | ||
| Operating Expenses | 397.00M | ||
| Selling, General and Administrative Expense | 359.00M | ||
| Operating Income | 18.00M | ||
| Interest Expense | 77.00M | ||
| Income Tax Expense | 14.00M | ||
| Net Income | -82.00M | ||
| Net Income Common Stock | -85.00M | ||
| Net Income Common Stock (USD) | -85.00M | ||
| Consolidated Income | -82.00M | ||
| Earnings per Basic Share | -1.43 | ||
| Earnings per Basic Share (USD) | -1.43 | ||
| Earnings per Diluted Share | -1.43 | ||
| Dividends per Basic Common Share | 0.90 | ||
| Earning Before Interest & Taxes (EBIT) | 9.00M | ||
| Earning Before Interest & Taxes (USD) | 9.00M | ||
| Preferred Dividends Income Statement Impact | 4.00M | ||
| Weighted Average Shares | 59.60M | ||
| Weighted Average Shares Diluted | 59.60M | ||
| Balance Sheet | |||
| Cash and Equivalents | 626.00M | ||
| Cash and Equivalents (USD) | 626.00M | ||
| Investments | 813.00M | ||
| Investments Non-Current | 813.00M | ||
| Trade and Non-Trade Receivables | 1.16B | ||
| Current Assets | 4.97B | ||
| Property, Plant & Equipment Net | 3.09B | ||
| Total Assets | 16.18B | ||
| Debt Current | 889.00M | ||
| Total Debt | 7.10B | ||
| Current Liabilities | 5.66B | ||
| Debt Non-Current | 6.22B | ||
| Total Liabilities | 12.41B | ||
| Accumulated Retained Earnings (Deficit) | 1.19B | ||
| Accumulated Other Comprehensive Income | -1.52B | ||
| Shareholders Equity | 3.78B | ||
| Shareholders Equity (USD) | 3.78B | ||
| Assets Non-Current | 11.21B | ||
| Total Debt (USD) | 7.10B | ||
| Goodwill and Intangible Assets | 5.66B | ||
| Inventory | 2.24B | ||
| Liabilities Non-Current | 6.75B | ||
| Trade and Non-Trade Payables | 3.25B | ||
| Tax Assets | 1.34B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 99.00M | ||
| Net Cash Flow from Financing | 985.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -44.00M | ||
| Capital Expenditure | -225.00M | ||
| Issuance (Purchase) of Equity Shares | 524.00M | ||
| Issuance (Repayment) of Debt Securities | -40.00M | ||
| Payment of Dividends & Other Cash Distributions | -58.00M | ||
| Net Cash Flow from Investing | -225.00M | ||
| Net Cash Flow from Operations | -827.00M | ||
| Effect of Exchange Rate Changes on Cash | 24.00M | ||
| Share Based Compensation | 24.00M | ||