← WHIRLPOOL CORP /DE/
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $20.7b |
$21.3b
+2.58%
|
$21.0b
-1.02%
|
$20.4b
-2.94%
|
$19.5b
-4.72%
|
$22.0b
+13.00%
|
$19.7b
-10.28%
|
$19.5b
-1.36%
|
$16.6b
-14.64%
|
$15.5b
-6.52%
|
$14.9b
-3.88%
|
|
| Cost of Revenue | $17.0b |
$17.7b
+3.61%
|
$17.5b
-0.86%
|
$16.9b
-3.51%
|
$15.6b
-7.58%
|
$17.6b
+12.62%
|
$16.7b
-5.26%
|
$16.3b
-2.20%
|
$14.0b
-13.87%
|
$13.1b
-6.33%
|
$12.9b
-1.85%
|
|
| Gross Profit | $3.7b |
$3.6b
-2.17%
|
$3.5b
-1.80%
|
$3.5b
-0.11%
|
$3.9b
+8.97%
|
$4.4b
+14.52%
|
$3.1b
-30.30%
|
$3.2b
+3.16%
|
$2.6b
-18.58%
|
$2.4b
-7.56%
|
$2.0b
-15.09%
|
|
| Research and Development Expense | $604.0m | $596.0m | $572.0m | $541.0m | $455.0m | $485.0m | $465.0m | $473.0m | $405.0m | $370.0m | — | |
| Selling, General and Administrative Expense | $2.1b | $2.1b | $2.2b | $2.1b | $1.9b | $2.1b | $1.8b | $2.0b | $1.7b | $1.6b | $1.6b | |
| Amortization of Intangible Assets | $71.0m | $79.0m | $75.0m | $69.0m | $62.0m | $47.0m | $35.0m | $40.0m | $31.0m | $26.0m | — | |
| Operating Income (Loss) | $1.4b |
$1.1b
-16.10%
|
$279.0m
-75.44%
|
$1.6b
+463.08%
|
$1.6b
+3.31%
|
$2.3b
+44.67%
|
($1.1b)
-144.97%
|
$1.0b
+196.12%
|
$143.0m
-85.91%
|
$838.0m
+486.01%
|
$441.0m
-47.37%
|
|
| Interest Expense | $161.0m | $162.0m | $192.0m | $187.0m | $189.0m | $175.0m | $190.0m | $351.0m | — | — | $317.0m | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $358.0m | $341.0m | $317.0m | |
| Income (Loss) from Equity Method Investments | — | — | — | — | — | ($8.0m) | ($19.0m) | ($28.0m) | ($107.0m) | ($34.0m) | — | |
| Nonoperating Income (Expense) | ($79.0m) | ($87.0m) | ($108.0m) | $168.0m | $21.0m | $159.0m | $19.0m | ($71.0m) | $27.0m | $20.0m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $605.0m | $671.0m | $729.0m | $674.0m | $1.0b | $1.3b | ($158.0m) | $9.0m | ($294.0m) | ($53.0m) | $301.0m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1.1b | $887.0m | ($21.0m) | $1.6b | $1.5b | $2.3b | — | — | — | $516.0m | $301.0m | |
| Current Income Tax Expense (Benefit) | $208.0m | $363.0m | $124.0m | $677.0m | $314.0m | $396.0m | $131.0m | $167.0m | $187.0m | $11.0m | $87.0m | |
| Income Tax Expense (Benefit) | $186.0m | $550.0m | $138.0m | $354.0m | $384.0m | $518.0m | $265.0m | $77.0m | $10.0m | $142.0m | $87.0m | |
| Net Income (Loss) Attributable to Parent | $888.0m |
$350.0m
-60.59%
|
($183.0m)
-152.29%
|
$1.2b
+746.99%
|
$1.1b
-8.70%
|
$1.8b
+64.94%
|
($1.5b)
-185.19%
|
$481.0m
+131.67%
|
($323.0m)
-167.15%
|
$318.0m
+198.45%
|
$170.0m
-46.54%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $40.0m | ($13.0m) | $24.0m | $14.0m | ($10.0m) | $23.0m | $8.0m | $7.0m | $18.0m | $23.0m | $170.0m | |
| Earnings Per Share, Basic | $11.67 | $4.78 | ($2.72) | $18.60 | $17.24 | $28.73 | ($27.18) | $8.76 | ($5.87) | $5.68 | $3.05 | |
| Earnings Per Share, Diluted | $11.50 | $4.70 | ($2.72) | $18.45 | $17.07 | $28.36 | ($27.18) | $8.72 | ($5.87) | $5.66 | $3.04 | |
| Weighted Average Number of Shares Outstanding, Basic | 76.1m | 73.3m | 67.2m | 63.7m | 62.7m | 62.1m | 55.9m | 55.0m | 55.1m | 56.0m | 59.3m | |
| Weighted Average Number of Shares Outstanding, Diluted | 77.2m | 74.4m | 67.2m | 64.2m | 63.3m | 62.9m | 55.9m | 55.2m | 55.1m | 56.2m | 59.4m | |
| Additional Financial Items | ||||||||||||
| Capitalized Computer Software, Amortization | — | — | — | — | — | — | — | $34.0m | $5.0m | $5.0m | — | |
| Goodwill, Impairment Loss | $0 | $0 | $579.0m | $0 | $0 | $0 | $278.0m | $0 | $0 | — | $106.0m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.