Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Whirlpool Corporation (WHR) had Revenue of $16.61B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$16.61B
Net Income	$-323.00M
Cost of Goods Sold	$14.03B
Gross Profit	$2.58B
Operating Expenses	$16.46B
Operating Income	$142.00M
Non-Operating Income/Expense	$-331.00M
Pre-Tax Income	$-188.00M
Normalized Pre-Tax Income	$-188.00M
Income after Taxes	$-198.00M
Income from Continuous Operations	$-305.00M
Consolidated Net Income/Loss	$-305.00M
Normalized Income after Taxes	$-198.00M
EBIT	$142.00M
EBITDA	$856.00M
Weighted-Average Shares Outstanding (Basic)	55.10M
Weighted-Average Shares Outstanding (Diluted)	55.10M
Earnings per Share (EPS) (Basic)	$-5.87
Earnings per Share (EPS) (Diluted)	$-5.87
Balance Sheet Financials
Current Assets	$5.24B
Property, Plant, and Equipment	$2.27B
Long-Term Assets	$11.06B
Total Assets	$16.30B
Current Liabilities	$7.32B
Long-Term Debt	$4.76B
Long-Term Liabilities	$6.04B
Total Liabilities	$13.37B
Common Equity	$2.93B
Tangible Shareholders Equity	$-3.11B
Shareholders Equity	$2.93B
Common Shares Outstanding	55.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$835.00M
Cash Flow from Investing Activities	$-602.00M
Cash Flow from Financial Activities	$-476.00M
Beginning Cash	$1.67B
End Cash	$1.27B
Increase/Decrease in Cash	$-391.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-384.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.72
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.62
Debt to Equity Ratio	2.26
Gross Margin	15.54%
Operating Margin	0.86%
EBIT Margin	0.86%
EBITDA Margin	5.15%
Pre-Tax Profit Margin	-1.13%
Profit Margin	-1.95%
Free Cash Flow	$479.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.02
Inventory Turnover	6.89
Receiveable Turnover	12.61
Days Sales in Receivables	28.95
Return on Equity	-10.40%
Return on Tangible Equity	9.82%
Return on Assets	-1.87%
Return on Investments	-3.97%
Book Value Per Share	$53.33
Free Cash Flow per Share	$8.69
Operating Cash Flow per Share	$15.15

Data from Zacks Investment Research, Inc.