São Paulo - Delayed Quote BRL

Whirlpool S.A. (WHRL3.SA)

4.5700

-0.2700

(-5.58%)

At close: April 23 at 10:42 AM GMT-3

Currency in BRL All numbers in thousands

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Breakdown

TTM

12/31/2023

12/31/2022

12/31/2021

12/31/2020

Total Revenue

11,487,988.0000

10,798,149.0000

11,380,278.0000

9,312,094.0000

Cost of Revenue

9,521,956.0000

9,108,069.0000

9,365,276.0000

7,417,207.0000

Gross Profit

1,966,032.0000

1,690,080.0000

2,015,002.0000

1,894,887.0000

Operating Expense

1,037,503.0000

918,682.0000

907,974.0000

910,585.0000

Operating Income

928,529.0000

771,398.0000

1,107,028.0000

984,302.0000

Net Non Operating Interest Income Expense

-257,659.0000

-104,642.0000

114,996.0000

201,042.0000

Pretax Income

323,408.0000

553,029.0000

1,170,027.0000

982,822.0000

Tax Provision

79,406.0000

134,334.0000

188,217.0000

269,085.0000

Net Income Common Stockholders

251,919.0000

416,714.0000

980,325.0000

712,371.0000

Diluted NI Available to Com Stockholders

251,919.0000

416,714.0000

980,325.0000

712,371.0000

Basic EPS

0.24

0.17

0.28

0.65

0.47

Diluted EPS

0.24

0.17

0.28

0.65

0.47

Basic Average Shares

1,502,786.0000

Diluted Average Shares

1,502,786.0000

Total Expenses

10,559,459.0000

10,026,751.0000

10,273,250.0000

8,327,792.0000

Net Income from Continuing & Discontinued Operation

251,919.0000

416,714.0000

980,325.0000

712,371.0000

Normalized Income

155,264.5440

436,831.6612

983,175.4227

651,847.3134

Interest Income

348,262.0000

162,214.0000

153,080.0000

133,868.0000

Interest Expense

351,786.0000

111,384.0000

58,175.0000

99,858.0000

Net Interest Income

-257,659.0000

-104,642.0000

114,996.0000

201,042.0000

EBIT

675,194.0000

664,413.0000

1,228,202.0000

1,082,680.0000

EBITDA

894,847.0000

870,717.0000

1,421,610.0000

1,267,906.0000

Reconciled Cost of Revenue

9,521,956.0000

9,108,069.0000

9,365,276.0000

7,417,207.0000

Reconciled Depreciation

219,653.0000

206,304.0000

193,408.0000

185,226.0000

Net Income from Continuing Operation Net Minority Interest

241,857.0000

416,714.0000

980,325.0000

712,371.0000

Total Unusual Items Excluding Goodwill

114,768.0000

-26,572.0000

-3,397.0000

83,343.0000

Total Unusual Items

114,768.0000

-26,572.0000

-3,397.0000

83,343.0000

Normalized EBITDA

780,079.0000

897,289.0000

1,425,007.0000

1,184,563.0000

Tax Rate for Calcs

0.0002

0.0003

Tax Effect of Unusual Items

28,175.5440

-6,454.3388

-546.5773

22,819.3134

12/31/2020 - 1/3/2000

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