Whirlpool S.A. (BVMF:WHRL3)

Whirlpool Income Statement

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	13,168	12,932	11,488	10,798	11,380	9,312
Revenue Growth (YoY)	13.47%	12.57%	6.39%	-5.12%	22.21%	19.88%
Cost of Revenue	10,784	10,721	9,522	9,108	9,365	7,417
Gross Profit	2,384	2,210	1,966	1,690	2,015	1,895
Selling, General & Admin	1,227	1,237	1,113	1,053	1,063	969.6
Other Operating Expenses	-18.72	-37.73	-79.16	-56.03	-170.17	-68.51
Operating Expenses	1,208	1,199	1,034	996.68	892.43	901.09
Operating Income	1,176	1,011	931.77	693.4	1,123	993.8
Interest Expense	-161.57	-191.52	-351.79	-111.38	-58.18	-99.86
Interest & Investment Income	306.22	303.76	346.61	162.21	153.08	133.87
Earnings From Equity Investments	-1.91	-2.04	-13.16	-40.27	-11.69	-7.46
Currency Exchange Gain (Loss)	-	-	-	-	-36.91	82.37
Other Non Operating Income (Expenses)	-596.94	-408.76	-748.1	-251.16	16.69	-110.39
EBT Excluding Unusual Items	722	712.62	165.33	452.8	1,186	992.32
Gain (Loss) on Sale of Investments	-12.57	-15.79	-115.24	-33.11	-	-
Legal Settlements	-	43.04	-	78	-	-
Other Unusual Items	247.72	248.67	273.32	55.34	-15.55	-9.5
Pretax Income	957.16	988.54	323.41	553.03	1,170	982.82
Income Tax Expense	183.73	205.22	79.41	134.33	188.22	269.09
Earnings From Continuing Operations	773.43	783.32	244	418.7	981.81	713.74
Earnings From Discontinued Operations	123.55	127.46	10.06	-	-	-
Net Income to Company	896.97	910.78	254.06	418.7	981.81	713.74
Minority Interest in Earnings	-2.08	-2.07	-2.15	-1.98	-1.49	-1.37
Net Income	894.89	908.72	251.92	416.71	980.33	712.37
Net Income to Common	894.89	908.72	251.92	416.71	980.33	712.37
Net Income Growth	130.86%	260.72%	-39.55%	-57.49%	37.61%	-59.86%
Shares Outstanding (Basic)	1,503	1,503	1,503	1,503	1,503	1,503
Shares Outstanding (Diluted)	1,503	1,503	1,503	1,503	1,503	1,503
Shares Change (YoY)	-	-	-	-	-0.00%	0.00%
EPS (Basic)	0.60	0.60	0.17	0.28	0.65	0.47
EPS (Diluted)	0.60	0.60	0.17	0.28	0.65	0.47
EPS Growth	130.86%	260.73%	-39.55%	-57.49%	37.61%	-59.86%
Free Cash Flow	1,865	2,144	762.49	272.19	-114	1,466
Free Cash Flow Per Share	1.24	1.43	0.51	0.18	-0.08	0.97
Dividend Per Share	0.460	0.460	0.374	-	-	0.270
Dividend Growth	22.83%	22.83%	-	-	-	-83.55%
Gross Margin	18.11%	17.09%	17.11%	15.65%	17.71%	20.35%
Operating Margin	8.93%	7.82%	8.11%	6.42%	9.86%	10.67%
Profit Margin	6.80%	7.03%	2.19%	3.86%	8.61%	7.65%
Free Cash Flow Margin	14.16%	16.58%	6.64%	2.52%	-1.00%	15.74%
EBITDA	1,338	1,178	1,082	838.66	1,263	1,122
EBITDA Margin	10.16%	9.11%	9.41%	7.77%	11.10%	12.04%
D&A For EBITDA	161.99	166.66	149.86	145.27	140.75	127.71
EBIT	1,176	1,011	931.77	693.4	1,123	993.8
EBIT Margin	8.93%	7.82%	8.11%	6.42%	9.86%	10.67%
Effective Tax Rate	19.20%	20.76%	24.55%	24.29%	16.09%	27.38%

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.