Whirlpool (WHR) Financials

Whirlpool Corp (WHR) is a leading global manufacturer and marketer of major home appliances. The company operates through four segments: North America, Europe, Middle East and Africa (EMEA), Latin America, and Asia. Whirlpool offers a wide range of products, including refrigerators, cooking appliances, dishwashers, laundry appliances, and air conditioners, under various brand names such as Whirlpool, KitchenAid, Maytag, and JennAir. The company's financial performance is reflected in its income statement, which highlights its revenue and expenses. Revenues are generated from the sale of products and services, while expenses include costs associated with production, marketing, and administration. Whirlpool Corporation's total revenue for the latest fiscal year was $19.4 billion, indicating its strong market presence.

Whirlpool Corporation's gross profit, which represents the revenue left after deducting the cost of goods sold, was $5.9 billion. This indicates the company's ability to efficiently manage its production costs. Earnings before interest and taxes (EBIT), a measure of profitability, was $1.4 billion. It shows the company's ability to generate profit from its operations before considering interest and tax expenses. Earnings before interest, taxes, depreciation, and amortization (EBITDA) were $1.9 billion, indicating the company's strong operational performance. Net income attributable to stockholders, which represents the profit left after deducting all expenses and taxes, was $961 million. This reflects the company's ability to generate returns for its shareholders.

Whirlpool Corporation's balance sheet provides a snapshot of its financial position at a given point in time. The company's total assets, including cash equivalents, net debt, and stockholders' equity, were valued at $24 billion. Cash equivalents represent the company's short-term investments that are readily convertible into cash. Whirlpool's net debt, which includes long-term debt and lease obligations minus cash and cash equivalents, was $6.3 billion. Stockholders' equity, which represents the residual interest in the company's assets after deducting liabilities, was $10.6 billion.

The company's cash flow statement provides insights into its cash generation and usage. Whirlpool Corporation's total cash flow from operating activities was $1.3 billion, indicating its ability to generate cash from its core operations. The company's free cash flow, which represents the cash left after deducting capital expenditures from operating cash flow, was $682 million. This highlights the company's ability to invest in future growth while maintaining a healthy cash position. Whirlpool's cash flow from investing activities, which includes acquisitions and divestitures, was $584 million. The company's cash flow from financing activities, which includes debt issuances and repayments, was $663 million, indicating its ability to manage its capital structure effectively.

In summary, Whirlpool Corp (WHR) has demonstrated strong financial performance with significant total revenue, gross profit, and net income from stockholders. The company's balance sheet shows a healthy financial position, with substantial total assets, stockholders' equity, and manageable net debt. Whirlpool Corporation's cash flow statement reflects its ability to generate cash from operating activities, invest in future growth, and manage its capital structure effectively. Overall, these financial metrics indicate the company's robust performance in the global home appliance market.