Whirlpool
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $3,993,000 | $3,989,000 | $4,489,000 | $5,088,000 |
Gross Profit | 643,000 | 620,000 | 645,000 | 792,000 |
EBITDA | 350,000 | 308,000 | 257,000 | 333,000 |
EBIT | 271,000 | 226,000 | 168,000 | 234,000 |
Net Income | 109,000 | 219,000 | -259,000 | 491,000 |
Net Change In Cash | 3,993,000 | 3,989,000 | 4,489,000 | 5,088,000 |
Free Cash Flow | 127,000 | 275,000 | -988,000 | 1,026,000 |
Cash | 1,084,000 | 1,179,000 | 1,231,000 | 1,570,000 |
Basic Shares | 55,200 | 55,000 | 54,900 | 55,200 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $19,455,000 | $19,724,000 | $21,985,000 | $19,456,000 |
Gross Profit | 3,130,000 | 3,073,000 | 4,409,000 | 3,850,000 |
EBITDA | 1,498,000 | 1,712,000 | 2,934,000 | 2,500,000 |
EBIT | 1,137,000 | 1,237,000 | 2,440,000 | 1,932,000 |
Net Income | 481,000 | -1,492,000 | 1,783,000 | 1,075,000 |
Net Change In Cash | 19,455,000 | 19,724,000 | 21,985,000 | 19,456,000 |
Cost of Revenue | -972,000 | 177,000 | 1,010,000 | |
Free Cash Flow | 366,000 | 820,000 | 1,651,000 | 1,090,000 |
Cash | 1,570,000 | 1,958,000 | 3,044,000 | 2,924,000 |
Basic Shares | 55,200 | 55,900 | 62,900 | 63,300 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $3.43 |
2024-06-30 | $2.39 |
2024-03-31 | $1.78 |
2023-12-31 | $3.85 |
