Whirlpool S.A. (BVMF: WHRL4)
Brazil
· Delayed Price · Currency is BRL 4.150
0.00 (0.00%)
Dec 20, 2024, 4:20 PM GMT-3
Whirlpool Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 12,531 | 11,488 | 10,798 | 11,380 | 9,312 | 7,768 | Upgrade
|
| Revenue Growth (YoY) | 13.97% | 6.39% | -5.12% | 22.21% | 19.88% | 17.54% | Upgrade
|
| Cost of Revenue | 10,373 | 9,522 | 9,108 | 9,365 | 7,417 | 6,436 | Upgrade
|
| Gross Profit | 2,157 | 1,966 | 1,690 | 2,015 | 1,895 | 1,332 | Upgrade
|
| Selling, General & Admin | 1,225 | 1,113 | 1,053 | 1,063 | 969.6 | 964.54 | Upgrade
|
| Other Operating Expenses | -101.91 | -72.59 | -56.03 | -170.17 | -68.51 | -344.31 | Upgrade
|
| Operating Expenses | 1,123 | 1,041 | 996.68 | 892.43 | 901.09 | 620.23 | Upgrade
|
| Operating Income | 1,034 | 925.2 | 693.4 | 1,123 | 993.8 | 712.1 | Upgrade
|
| Interest Expense | -326.54 | -351.79 | -111.38 | -58.18 | -99.86 | -49.98 | Upgrade
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| Interest & Investment Income | 361.12 | 348.26 | 162.21 | 153.08 | 133.87 | 138.35 | Upgrade
|
| Earnings From Equity Investments | -10.62 | -13.16 | -40.27 | -11.69 | -7.46 | -5.61 | Upgrade
|
| Currency Exchange Gain (Loss) | 18.64 | - | - | -36.91 | 82.37 | -16.87 | Upgrade
|
| Other Non Operating Income (Expenses) | -635.21 | -748.1 | -251.16 | 16.69 | -110.39 | 337.14 | Upgrade
|
| EBT Excluding Unusual Items | 441.59 | 160.42 | 452.8 | 1,186 | 992.32 | 1,115 | Upgrade
|
| Gain (Loss) on Sale of Investments | -115.24 | -115.24 | -33.11 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 3.33 | 4.91 | - | - | - | - | Upgrade
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| Legal Settlements | - | - | 78 | - | - | - | Upgrade
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| Other Unusual Items | 273.32 | 273.32 | 55.34 | -15.55 | -9.5 | - | Upgrade
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| Pretax Income | 603 | 323.41 | 553.03 | 1,170 | 982.82 | 1,115 | Upgrade
|
| Income Tax Expense | 175.3 | 79.41 | 134.33 | 188.22 | 269.09 | 380.92 | Upgrade
|
| Earnings From Continuing Operations | 427.7 | 244 | 418.7 | 981.81 | 713.74 | 734.19 | Upgrade
|
| Earnings From Discontinued Operations | 137.52 | 10.06 | - | - | - | 1,042 | Upgrade
|
| Net Income to Company | 565.22 | 254.06 | 418.7 | 981.81 | 713.74 | 1,776 | Upgrade
|
| Minority Interest in Earnings | -2.32 | -2.15 | -1.98 | -1.49 | -1.37 | -1.64 | Upgrade
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| Net Income | 562.9 | 251.92 | 416.71 | 980.33 | 712.37 | 1,775 | Upgrade
|
| Net Income to Common | 562.9 | 251.92 | 416.71 | 980.33 | 712.37 | 1,775 | Upgrade
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| Net Income Growth | 58.00% | -39.55% | -57.49% | 37.61% | -59.86% | 882.70% | Upgrade
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| Shares Outstanding (Basic) | 1,503 | 1,503 | 1,503 | 1,503 | 1,503 | 1,503 | Upgrade
|
| Shares Outstanding (Diluted) | 1,503 | 1,503 | 1,503 | 1,503 | 1,503 | 1,503 | Upgrade
|
| Shares Change (YoY) | - | - | - | -0.00% | 0.00% | - | Upgrade
|
| EPS (Basic) | 0.37 | 0.17 | 0.28 | 0.65 | 0.47 | 1.18 | Upgrade
|
| EPS (Diluted) | 0.37 | 0.17 | 0.28 | 0.65 | 0.47 | 1.18 | Upgrade
|
| EPS Growth | 58.00% | -39.55% | -57.49% | 37.62% | -59.86% | 882.70% | Upgrade
|
| Free Cash Flow | 2,002 | 838.36 | 272.19 | -114 | 1,466 | 473.69 | Upgrade
|
| Free Cash Flow Per Share | 1.33 | 0.56 | 0.18 | -0.08 | 0.98 | 0.32 | Upgrade
|
| Dividend Per Share | 0.495 | 0.272 | - | - | 0.270 | 1.639 | Upgrade
|
| Dividend Growth | - | - | - | - | -83.55% | 999.96% | Upgrade
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| Gross Margin | 17.22% | 17.11% | 15.65% | 17.71% | 20.35% | 17.15% | Upgrade
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| Operating Margin | 8.25% | 8.05% | 6.42% | 9.86% | 10.67% | 9.17% | Upgrade
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| Profit Margin | 4.49% | 2.19% | 3.86% | 8.61% | 7.65% | 22.85% | Upgrade
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| Free Cash Flow Margin | 15.98% | 7.30% | 2.52% | -1.00% | 15.74% | 6.10% | Upgrade
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| EBITDA | 1,179 | 1,075 | 838.66 | 1,263 | 1,122 | 840.52 | Upgrade
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| EBITDA Margin | 9.41% | 9.36% | 7.77% | 11.10% | 12.04% | 10.82% | Upgrade
|
| D&A For EBITDA | 144.49 | 149.86 | 145.27 | 140.75 | 127.71 | 128.42 | Upgrade
|
| EBIT | 1,034 | 925.2 | 693.4 | 1,123 | 993.8 | 712.1 | Upgrade
|
| EBIT Margin | 8.25% | 8.05% | 6.42% | 9.86% | 10.67% | 9.17% | Upgrade
|
| Effective Tax Rate | 29.07% | 24.55% | 24.29% | 16.09% | 27.38% | 34.16% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.