Financhill
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42

WHR Quote, Financials, Valuation and Earnings

Last price:
$101.89
Seasonality move :
4.07%
Day range:
$100.00 - $102.12
52-week range:
$84.18 - $135.49
Dividend yield:
6.88%
P/E ratio:
12.80x
P/S ratio:
0.34x
P/B ratio:
2.10x
Volume:
971.7K
Avg. volume:
1.1M
1-year change:
-5.43%
Market cap:
$5.6B
Revenue:
$16.6B
EPS (TTM):
-$5.86
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $19.5B $22B $19.7B $19.5B $16.6B
Revenue Growth (YoY) -4.72% 13% -10.28% -1.36% -14.64%
 
Cost of Revenues $15.6B $17.6B $16.7B $16.3B $14B
Gross Profit $3.8B $4.4B $3.1B $3.2B $2.6B
Gross Profit Margin 19.75% 20.06% 15.58% 16.29% 15.54%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.9B $2.1B $1.8B $2B $1.7B
Other Inc / (Exp) -$288M $67M -$2.3B -$122M -$724M
Operating Expenses $1.9B $2.1B $1.9B $2B $1.7B
Operating Income $1.9B $2.3B $1.2B $1.1B $866M
 
Net Interest Expenses $168M $16M $171M $422M $331M
EBT. Incl. Unusual Items $1.4B $2.3B -$1.2B $593M -$188M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $382M $518M $265M $77M $10M
Net Income to Company $1.1B $1.8B -$1.5B $488M -$305M
 
Minority Interest in Earnings $10M -$23M -$8M -$7M -$18M
Net Income to Common Excl Extra Items $1.1B $1.8B -$1.5B $481M -$323M
 
Basic EPS (Cont. Ops) $17.15 $28.73 -$27.18 $8.76 -$5.87
Diluted EPS (Cont. Ops) $16.98 $28.36 -$27.18 $8.72 -$5.87
Weighted Average Basic Share $62.7M $62.1M $55.9M $55M $55.1M
Weighted Average Diluted Share $63.3M $62.9M $55.9M $55.2M $55.1M
 
EBITDA $2.2B $3B -$562M $1.4B $503M
EBIT $1.6B $2.5B -$1B $1B $170M
 
Revenue (Reported) $19.5B $22B $19.7B $19.5B $16.6B
Operating Income (Reported) $1.9B $2.3B $1.2B $1.1B $866M
Operating Income (Adjusted) $1.6B $2.5B -$1B $1B $170M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.8B $5.8B $4.9B $5.1B $4.1B
Revenue Growth (YoY) 7.73% 0.29% -15.34% 3.35% -18.71%
 
Cost of Revenues $4.4B $4.8B $4.3B $4.3B $3.5B
Gross Profit $1.4B $1.1B $645M $792M $671M
Gross Profit Margin 23.56% 18.26% 13.1% 15.57% 16.22%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $523M $555M $537M $557M $418M
Other Inc / (Exp) -$109M -$3M -$1.5B $178M -$383M
Operating Expenses $539M $565M $548M $558M $425M
Operating Income $827M $497M $97M $234M $246M
 
Net Interest Expenses $64M $21M $90M $86M $83M
EBT. Incl. Unusual Items $654M $473M -$1.5B $326M -$219M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $151M $165M $69M -$191M $95M
Net Income to Company $503M $300M -$1.6B $492M -$390M
 
Minority Interest in Earnings -$4M -$2M -- -$1M -$2M
Net Income to Common Excl Extra Items $499M $298M -$1.6B $491M -$392M
 
Basic EPS (Cont. Ops) $7.90 $4.96 -$29.35 $8.91 -$7.10
Diluted EPS (Cont. Ops) $7.77 $4.90 -$29.35 $8.90 -$7.10
Weighted Average Basic Share $63M $60.3M $54.7M $55.3M $55.4M
Weighted Average Diluted Share $63.9M $62M $54.7M $56.1M $55.4M
 
EBITDA $855M $630M -$1.3B $511M -$52M
EBIT $701M $514M -$1.5B $412M -$136M
 
Revenue (Reported) $5.8B $5.8B $4.9B $5.1B $4.1B
Operating Income (Reported) $827M $497M $97M $234M $246M
Operating Income (Adjusted) $701M $514M -$1.5B $412M -$136M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $19.5B $22B $19.7B $19.5B $16.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $15.6B $17.6B $16.7B $16.3B $14B
Gross Profit $3.8B $4.4B $3.1B $3.2B $2.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.9B $2.1B $1.8B $2B $1.7B
Other Inc / (Exp) -$288M $67M -$2.3B -$122M -$724M
Operating Expenses $1.9B $2.1B $1.9B $2B $1.7B
Operating Income $1.9B $2.3B $1.2B $1.1B $866M
 
Net Interest Expenses $168M $15M $171M $422M $330M
EBT. Incl. Unusual Items $1.4B $2.3B -$1.2B $593M -$187M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $382M $518M $265M $77M $10M
Net Income to Company $1.1B $1.8B -$1.5B $488M -$305M
 
Minority Interest in Earnings $10M -$23M -$8M -$8M -$19M
Net Income to Common Excl Extra Items $1.1B $1.8B -$1.5B $480M -$323M
 
Basic EPS (Cont. Ops) $17.10 $28.62 -$27.99 $8.73 -$5.85
Diluted EPS (Cont. Ops) $16.88 $28.37 -$28.04 $8.71 -$5.86
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.2B $3B -$562M $1.4B $511M
EBIT $1.6B $2.5B -$1B $1B $178M
 
Revenue (Reported) $19.5B $22B $19.7B $19.5B $16.6B
Operating Income (Reported) $1.9B $2.3B $1.2B $1.1B $866M
Operating Income (Adjusted) $1.6B $2.5B -$1B $1B $178M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $22B $19.7B $19.5B $16.6B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $17.6B $16.7B $16.3B $14B --
Gross Profit $4.4B $3.1B $3.2B $2.6B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.1B $1.8B $2B $1.7B --
Other Inc / (Exp) $67M -$2.3B -$122M -$724M --
Operating Expenses $2.1B $1.9B $2B $1.7B --
Operating Income $2.3B $1.2B $1.1B $866M --
 
Net Interest Expenses $49M $171M $422M $330M --
EBT. Incl. Unusual Items $2.3B -$1.2B $593M -$187M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $518M $265M $77M $10M --
Net Income to Company $1.8B -$1.5B $488M -$305M --
 
Minority Interest in Earnings -$23M -$8M -$8M -$19M --
Net Income to Common Excl Extra Items $1.8B -$1.5B $480M -$323M --
 
Basic EPS (Cont. Ops) $28.62 -$27.99 $8.73 -$5.85 --
Diluted EPS (Cont. Ops) $28.37 -$28.04 $8.71 -$5.86 --
Weighted Average Basic Share $248.4M $223.7M $220.1M $220.4M --
Weighted Average Diluted Share $251.8M $224.4M $221.4M $220.5M --
 
EBITDA $3B -$562M $1.4B $511M --
EBIT $2.5B -$1B $1B $178M --
 
Revenue (Reported) $22B $19.7B $19.5B $16.6B --
Operating Income (Reported) $2.3B $1.2B $1.1B $866M --
Operating Income (Adjusted) $2.5B -$1B $1B $178M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.9B $3B $2B $1.6B $1.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.1B $3.1B $1.6B $1.5B $1.3B
Inventory $2.3B $2.7B $2.1B $2.2B $2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $795M $834M $653M $717M $612M
Total Current Assets $9.1B $9.7B $6.4B $6.2B $5.2B
 
Property Plant And Equipment $4.2B $3.8B $2.8B $3B $3.1B
Long-Term Investments -- -- -- -- --
Goodwill $2.5B $2.5B $3.3B $3.3B $3.3B
Other Intangibles $2.2B $2B $3.2B $3.1B $2.7B
Other Long-Term Assets $240M $453M $396M $379M $474M
Total Assets $20.4B $20.3B $17.1B $17.3B $16.3B
 
Accounts Payable $4.8B $5.4B $3.4B $3.6B $3.5B
Accrued Expenses $1.5B $1.5B $1.1B $1.1B $1.1B
Current Portion Of Long-Term Debt $298M $298M $248M $800M $1.9B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.1B $750M $1B $1.2B $560M
Total Current Liabilities $8.3B $8.5B $5.9B $6.9B $7.3B
 
Long-Term Debt $5.1B $4.9B $7.4B $6.4B $4.8B
Capital Leases -- -- -- -- --
Total Liabilities $15.6B $15.3B $14.6B $14.8B $13.4B
 
Common Stock $113M $114M $114M $114M $64M
Other Common Equity Adj -$2.8B -$2.4B -$2.1B -$2.2B -$1.5B
Common Equity $3.9B $4.8B $2.3B $2.4B $2.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $910M $167M $170M $175M $250M
Total Equity $4.8B $5B $2.5B $2.5B $2.9B
 
Total Liabilities and Equity $20.4B $20.3B $17.1B $17.3B $16.3B
Cash and Short Terms $2.9B $3B $2B $1.6B $1.3B
Total Debt $5.4B $5.2B $7.6B $7.2B $6.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.9B $3B $2B $1.6B $1.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.1B $3.1B $1.6B $1.5B $1.3B
Inventory $2.3B $2.7B $2.1B $2.2B $2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $795M $834M $653M $717M $612M
Total Current Assets $9.1B $9.7B $6.4B $6.2B $5.2B
 
Property Plant And Equipment $4.2B $3.8B $2.8B $3B $3.1B
Long-Term Investments -- -- -- -- --
Goodwill $2.5B $2.5B $3.3B $3.3B $3.3B
Other Intangibles $2.2B $2B $3.2B $3.1B $2.7B
Other Long-Term Assets $240M $453M $396M $379M $474M
Total Assets $20.4B $20.3B $17.1B $17.3B $16.3B
 
Accounts Payable $4.8B $5.4B $3.4B $3.6B $3.5B
Accrued Expenses $1.5B $1.5B $1.1B $1.1B $1.1B
Current Portion Of Long-Term Debt $298M $298M $248M $800M $1.9B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.1B $750M $1B $1.2B $560M
Total Current Liabilities $8.3B $8.5B $5.9B $6.9B $7.3B
 
Long-Term Debt $5.1B $4.9B $7.4B $6.4B $4.8B
Capital Leases -- -- -- -- --
Total Liabilities $15.6B $15.3B $14.6B $14.8B $13.4B
 
Common Stock $113M $114M $114M $114M $64M
Other Common Equity Adj -$2.8B -$2.4B -$2.1B -$2.2B -$1.5B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $910M $167M $170M $175M $250M
Total Equity $4.8B $5B $2.5B $2.5B $2.9B
 
Total Liabilities and Equity $20.4B $20.3B $17.1B $17.3B $16.3B
Cash and Short Terms $2.9B $3B $2B $1.6B $1.3B
Total Debt $5.4B $5.2B $7.6B $7.2B $6.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.1B $1.8B -$1.5B $488M -$305M
Depreciation & Amoritzation $568M $494M $475M $361M $333M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$940M -$232M $854M $159M -$14M
Change in Inventories $249M -$648M -$49M -$123M $172M
Cash From Operations $1.5B $2.2B $1.4B $915M $835M
 
Capital Expenditures $410M $525M $570M $549M $451M
Cash Acquisitions -- -$439M -$3.1B -$14M -$245M
Cash From Investing -$237M -$660M -$3.6B -$553M -$602M
 
Dividends Paid (Ex Special Dividend) -$311M -$338M -$390M -$384M -$384M
Special Dividend Paid
Long-Term Debt Issued $1B $300M $2.8B $304M $300M
Long-Term Debt Repaid -$569M -$300M -$300M -$750M -$801M
Repurchase of Common Stock -$121M -$1B -$903M -- -$50M
Other Financing Activities $1M -$35M -- -- $448M
Cash From Financing -$253M -$1.3B $1.2B -$792M -$476M
 
Beginning Cash (CF) $2B $2.9B $3B $2B $1.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1B $177M -$972M -$430M -$243M
Ending Cash (CF) $2.9B $3B $2B $1.6B $1.3B
 
Levered Free Cash Flow $1.1B $1.7B $820M $366M $384M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $503M $300M -$1.6B $492M -$390M
Depreciation & Amoritzation $154M $116M $131M $99M $84M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$277M $57M $344M $518M $261M
Change in Inventories $81M $137M $310M $159M $190M
Cash From Operations $1.1B $882M $1.1B $1.2B $1.1B
 
Capital Expenditures $159M $219M $236M $211M $136M
Cash Acquisitions -- -- -$3B -- --
Cash From Investing -$13M -$214M -$3.2B -$210M -$136M
 
Dividends Paid (Ex Special Dividend) -$79M -$85M -$95M -$94M -$97M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2M -- $2.5B -- --
Long-Term Debt Repaid -$1M -- -- -$500M --
Repurchase of Common Stock -- -$400M -- -- --
Other Financing Activities -- $4M -- $1M $1M
Cash From Financing -$1.8B -$483M $2.4B -$589M -$698M
 
Beginning Cash (CF) $3.5B $2.9B $1.8B $1.1B $1.1B
Foreign Exchange Rate Adjustment $97M -$16M $12M $17M -$81M
Additions / Reductions -$704M $185M $246M $438M $272M
Ending Cash (CF) $2.9B $3B $2B $1.6B $1.3B
 
Levered Free Cash Flow $934M $663M $844M $1B $970M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.1B $1.8B -$1.5B $488M -$305M
Depreciation & Amoritzation $568M $494M $475M $361M $333M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$940M -$232M $854M $159M -$14M
Change in Inventories $249M -$648M -$49M -$123M $172M
Cash From Operations $1.5B $2.2B $1.4B $915M $835M
 
Capital Expenditures $410M $525M $570M $549M $451M
Cash Acquisitions -- -$439M -$3.1B -$14M -$245M
Cash From Investing -$237M -$660M -$3.6B -$553M -$602M
 
Dividends Paid (Ex Special Dividend) -$311M -$338M -$390M -$384M -$384M
Special Dividend Paid
Long-Term Debt Issued $1B -- $2.8B $304M $300M
Long-Term Debt Repaid -$569M -- -$300M -$750M -$801M
Repurchase of Common Stock -$121M -$1B -$903M -- -$50M
Other Financing Activities -- -$35M -- -- $448M
Cash From Financing -$253M -$1.3B $1.2B -$792M -$476M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1B $177M -$972M -$430M -$243M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.1B $1.7B $820M $366M $384M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1.8B -$1.5B $488M -$305M --
Depreciation & Amoritzation $494M $475M $361M $333M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$232M $854M $159M -$14M --
Change in Inventories -$648M -$49M -$123M $172M --
Cash From Operations $2.2B $1.4B $915M $835M --
 
Capital Expenditures $525M $570M $549M $451M --
Cash Acquisitions -$439M -$3.1B -$14M -$245M --
Cash From Investing -$660M -$3.6B -$553M -$602M --
 
Dividends Paid (Ex Special Dividend) -$338M -$390M -$384M -$384M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $300M $2.8B $304M $300M --
Long-Term Debt Repaid -$300M -$300M -$750M -$801M --
Repurchase of Common Stock -$1B -$903M -- -$50M --
Other Financing Activities -$35M -- -- $448M --
Cash From Financing -$1.3B $1.2B -$792M -$476M --
 
Beginning Cash (CF) $11.5B $8.6B $5.7B $5.1B --
Foreign Exchange Rate Adjustment -$67M -$20M $45M -$149M --
Additions / Reductions $177M -$972M -$430M -$243M --
Ending Cash (CF) $11.7B $7.5B $5.4B $4.8B --
 
Levered Free Cash Flow $1.7B $820M $366M $384M --

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