Whirlpool
WHRL4.SAWhirlpool S.A. Price (WHRL4.SA)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
1,502,786,000
(0)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Whirlpool S.A.Currency: BRL
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Revenue |
5,161,086,000.00
+0% |
4,953,598,000.00
-4% |
5,042,408,000.00
+2% |
5,582,572,000.00
+11% |
5,924,437,000.00
+6% |
6,674,652,000.00
+13% |
7,384,996,000.00
+11% |
7,465,334,000.00
+1% |
8,457,901,000.00
+13% |
9,334,857,000.00
+10% |
9,659,403,000.00
+3% |
9,387,172,000.00
-3% |
9,218,765,000.00
-2% |
9,482,873,000.00
+3% |
6,193,955,000.00
-35% |
7,742,151,000.00
+25% |
9,258,703,000.00
+20% |
11,380,278,000.00
+23% |
10,798,149,000.00
-5% |
11,487,988,000.00
+6% |
|
| Cost of Revenue | |||||||||||||||||||||
| Cost of Revenue | 4,047,607,000.00 | 3,988,584,000.00 | 3,862,782,000.00 | 4,042,137,000.00 | 4,068,995,000.00 | 4,765,447,000.00 | 5,549,034,000.00 | 5,649,872,000.00 | 6,584,815,000.00 | 7,185,190,000.00 | 7,563,867,000.00 | 7,800,892,000.00 | 7,634,030,000.00 | 7,588,776,000.00 | 5,217,238,000.00 | 6,435,507,000.00 | 7,388,418,000.00 | 9,365,276,000.00 | 9,108,069,000.00 | 9,521,956,000.00 | |
| Gross Profit | |||||||||||||||||||||
| Gross Profit |
1,113,479,000.00
+0% |
965,014,000.00
-13% |
1,179,626,000.00
+22% |
1,540,435,000.00
+31% |
1,855,442,000.00
+20% |
1,909,205,000.00
+3% |
1,835,962,000.00
-4% |
1,815,462,000.00
-1% |
1,873,086,000.00
+3% |
2,149,667,000.00
+15% |
2,095,536,000.00
-3% |
1,586,280,000.00
-24% |
1,584,735,000.00
0% |
1,894,097,000.00
+20% |
976,717,000.00
-48% |
1,306,644,000.00
+34% |
1,870,285,000.00
+43% |
2,015,002,000.00
+8% |
1,690,080,000.00
-16% |
1,966,032,000.00
+16% |
|
| Gross Profit Ratio | (0.22%) | (0.19%) | (0.23%) | (0.28%) | (0.31%) | (0.29%) | (0.25%) | (0.24%) | (0.22%) | (0.23%) | (0.22%) | (0.17%) | (0.17%) | (0.20%) | (0.16%) | (0.17%) | (0.20%) | (0.18%) | (0.16%) | (0.17%) | |
| Operating Expenses | |||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 206,533,000.00 | 224,863,000.00 | 216,778,000.00 | 201,030,000.00 | 235,124,000.00 | 257,997,000.00 | 271,174,000.00 | 268,728,000.00 | 350,587,000.00 | 352,157,000.00 | 393,227,000.00 | 470,740,000.00 | 433,157,000.00 | 412,349,000.00 | 355,842,000.00 | 334,304,000.00 | 383,429,000.00 | 371,219,000.00 | 407,245,000.00 | 381,875,000.00 | |
| Selling, General & Admin... | 206,533,000.00 | 224,863,000.00 | 216,778,000.00 | 201,030,000.00 | 235,124,000.00 | 1,212,452,000.00 | 696,939,000.00 | 691,956,000.00 | 896,717,000.00 | 917,386,000.00 | 953,608,000.00 | 1,240,145,000.00 | 1,210,379,000.00 | 1,443,124,000.00 | 842,666,000.00 | 938,857,000.00 | 944,624,000.00 | 1,062,599,000.00 | 1,052,707,000.00 | 1,113,424,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 954,455,000.00 | 425,765,000.00 | 423,228,000.00 | 546,130,000.00 | 565,229,000.00 | 560,381,000.00 | 769,405,000.00 | 777,222,000.00 | 1,030,775,000.00 | 486,824,000.00 | 604,553,000.00 | 561,195,000.00 | 691,380,000.00 | 645,462,000.00 | 731,549,000.00 | |
| Depreciation and Amortiz... | 20,442,000.00 | 16,267,000.00 | 10,855,000.00 | 12,172,000.00 | 149,969,000.00 | 159,314,000.00 | 127,627,000.00 | 155,477,000.00 | 158,014,000.00 | 161,287,000.00 | 158,691,000.00 | 172,951,000.00 | 187,253,000.00 | 137,089,000.00 | 169,606,000.00 | 185,471,000.00 | 185,226,000.00 | 193,408,000.00 | 206,304,000.00 | 219,653,000.00 | |
| Other Expenses | -5,963,000.00 | -18,255,000.00 | 41,605,000.00 | 14,020,000.00 | 736,239,000.00 | 217,849,000.00 | 370,269,000.00 | 763,185,000.00 | 104,844,000.00 | 164,031,000.00 | 88,729,000.00 | -69,480,000.00 | 55,932,000.00 | 56,195,000.00 | -109,142,000.00 | -344,312,000.00 | -60,293,000.00 | -154,625,000.00 | -156,258,000.00 | 852,608,000.00 | |
| Total Operating Expenses | 851,762,000.00 | 638,354,000.00 | 669,421,000.00 | 811,197,000.00 | 971,363,000.00 | 1,430,301,000.00 | 1,067,208,000.00 | 1,455,141,000.00 | 1,001,561,000.00 | 1,081,417,000.00 | 1,042,337,000.00 | 1,170,665,000.00 | 1,266,311,000.00 | 1,499,319,000.00 | 733,524,000.00 | 594,545,000.00 | 884,331,000.00 | 907,974,000.00 | 896,449,000.00 | 1,966,032,000.00 | |
| Cost and Exponses | 4,899,369,000.00 | 4,626,938,000.00 | 4,532,203,000.00 | 4,853,334,000.00 | 5,040,358,000.00 | 6,195,748,000.00 | 6,616,242,000.00 | 7,105,013,000.00 | 7,586,376,000.00 | 8,266,607,000.00 | 8,606,204,000.00 | 8,971,557,000.00 | 8,900,341,000.00 | 9,088,095,000.00 | 5,950,762,000.00 | 7,030,052,000.00 | 8,272,749,000.00 | 10,273,250,000.00 | 10,004,518,000.00 | 10,562,714,000.00 | |
| Operating Income | |||||||||||||||||||||
| Operating Income |
124,860,000.00
+0% |
173,531,000.00
+39% |
378,007,000.00
+118% |
548,892,000.00
+45% |
762,155,000.00
+39% |
402,635,000.00
-47% |
768,754,000.00
+91% |
360,321,000.00
-53% |
871,525,000.00
+142% |
1,068,250,000.00
+23% |
1,053,199,000.00
-1% |
415,615,000.00
-61% |
318,424,000.00
-23% |
394,778,000.00
+24% |
231,449,000.00
-41% |
1,181,482,000.00
+410% |
999,337,000.00
-15% |
1,231,599,000.00
+23% |
713,218,000.00
-42% |
925,274,000.00
+30% |
|
| Operating Income Ratio | (0.02%) | (0.04%) | (0.07%) | (0.10%) | (0.13%) | (0.06%) | (0.10%) | (0.05%) | (0.10%) | (0.11%) | (0.11%) | (0.04%) | (0.03%) | (0.04%) | (0.04%) | (0.15%) | (0.11%) | (0.11%) | (0.07%) | (0.08%) | |
| Other Income and Exp... | |||||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 142,806,000.00 | 154,426,000.00 | 344,242,000.00 | 165,842,000.00 | 411,478,000.00 | 557,061,000.00 | 84,299,000.00 | 91,549,000.00 | 99,328,000.00 | 188,070,000.00 | 89,976,000.00 | 58,976,000.00 | 30,097,000.00 | 138,347,000.00 | 116,011,000.00 | 153,080,000.00 | 162,214,000.00 | 94,127,000.00 | |
| Interest Expenses | 138,843,000.00 | 127,467,000.00 | 301,066,000.00 | 304,858,000.00 | 383,295,000.00 | 222,440,000.00 | 411,046,000.00 | 593,029,000.00 | 70,754,000.00 | 30,638,000.00 | 20,463,000.00 | 41,367,000.00 | 28,732,000.00 | 36,445,000.00 | 27,425,000.00 | 49,984,000.00 | 99,858,000.00 | 58,175,000.00 | 111,384,000.00 | 351,786,000.00 | |
| Total Other Income/Exp... | -143,336,000.00 | -160,460,000.00 | -90,593,000.00 | 0.00 | -4,898,000.00 | -76,389,000.00 | 7,053,000.00 | -35,968,000.00 | -47,464,000.00 | -43,042,000.00 | -76,724,000.00 | 98,784,000.00 | 128,719,000.00 | 113,677,000.00 | 4,934,000.00 | -66,367,000.00 | -1,480,000.00 | -61,572,000.00 | -160,189,000.00 | -601,866,000.00 | |
| EBITDA | |||||||||||||||||||||
| EBITDA | 282,159,000.00 | 342,927,000.00 | 521,060,000.00 | 774,511,000.00 | 1,373,392,000.00 | 766,640,000.00 | 949,278,000.00 | 519,509,000.00 | 1,052,829,000.00 | 1,229,537,000.00 | 1,238,818,000.00 | 588,566,000.00 | 771,043,000.00 | 456,444,000.00 | 494,765,000.00 | 1,393,221,000.00 | 1,287,366,000.00 | 1,470,513,000.00 | 958,045,000.00 | 894,847,000.00 | |
| EBITDA ratio | (0.05%) | (0.07%) | (0.10%) | (0.13%) | (0.17%) | (0.10%) | (0.18%) | (0.14%) | (0.13%) | (0.14%) | (0.12%) | (0.09%) | (0.07%) | (0.08%) | (0.06%) | (0.18%) | (0.13%) | (0.13%) | (0.09%) | (0.08%) | |
| Income Before Tax | |||||||||||||||||||||
| Income Before Tax | 118,897,000.00 | 155,276,000.00 | 419,612,000.00 | 562,912,000.00 | 762,155,000.00 | 402,635,000.00 | 769,186,000.00 | 324,353,000.00 | 824,061,000.00 | 1,025,208,000.00 | 976,475,000.00 | 514,399,000.00 | 433,242,000.00 | 540,177,000.00 | 248,127,000.00 | 1,115,115,000.00 | 982,822,000.00 | 1,170,027,000.00 | 553,029,000.00 | 323,408,000.00 | |
| Income Before Tax Ratio | (0.02%) | (0.03%) | (0.08%) | (0.10%) | (0.13%) | (0.06%) | (0.10%) | (0.04%) | (0.10%) | (0.11%) | (0.10%) | (0.05%) | (0.05%) | (0.06%) | (0.04%) | (0.14%) | (0.11%) | (0.10%) | (0.05%) | (0.03%) | |
| Income Tax Expense | |||||||||||||||||||||
| Income Tax Expense | 103,813,000.00 | 73,387,000.00 | 69,366,000.00 | 79,083,000.00 | 79,227,000.00 | 11,393,000.00 | 125,368,000.00 | -47,311,000.00 | 207,110,000.00 | 204,438,000.00 | 262,567,000.00 | 223,515,000.00 | 116,502,000.00 | 112,531,000.00 | 60,778,000.00 | 380,924,000.00 | 269,085,000.00 | 188,217,000.00 | 134,334,000.00 | 79,406,000.00 | |
| Net Income | |||||||||||||||||||||
| Net Income | 7,210,000.00
+0% |
53,841,000.00
+647% |
341,539,000.00
+534% |
475,609,000.00
+39% |
662,823,000.00
+39% |
363,205,000.00
-45% |
620,332,000.00
+71% |
368,678,000.00
-41% |
606,267,000.00
+64% |
812,747,000.00
+34% |
708,968,000.00
-13% |
286,792,000.00
-60% |
311,788,000.00
+9% |
435,859,000.00
+40% |
180,601,000.00
-59% |
734,191,000.00
+307% |
712,371,000.00
-3% |
980,325,000.00
+38% |
416,714,000.00
-57% |
251,919,000.00
-40% |
|
| Net Income Ratio | (0.00%) | (0.01%) | (0.07%) | (0.09%) | (0.11%) | (0.05%) | (0.08%) | (0.05%) | (0.07%) | (0.09%) | (0.07%) | (0.03%) | (0.03%) | (0.05%) | (0.03%) | (0.09%) | (0.08%) | (0.09%) | (0.04%) | (0.02%) | |
| Earning Per Share | |||||||||||||||||||||
| Basic EPS | 0.01 | 0.04 | 0.23 | 0.35 | 0.44 | 0.24 | 0.41 | 0.25 | 0.40 | 0.54 | 0.47 | 0.19 | 0.21 | 0.29 | 0.12 | 0.49 | 0.47 | 0.65 | 0.28 | 0.17 | |
| Diluted EPS | 0.01 | 0.04 | 0.23 | 0.35 | 0.44 | 0.24 | 0.41 | 0.25 | 0.40 | 0.54 | 0.47 | 0.19 | 0.21 | 0.29 | 0.12 | 0.49 | 0.47 | 0.65 | 0.28 | 0.17 | |
| Share Outstanding | |||||||||||||||||||||
| Basic Share Outstanding | 1,255,520,000.00 | 1,255,520,000.00 | 1,502,786,000.00 | 1,502,786,000.00 | 1,502,786,000.00 | 1,502,786,006.00 | 1,502,786,006.00 | 1,502,786,000.00 | 1,502,786,000.00 | 1,502,786,000.00 | 1,502,786,000.00 | 1,502,786,000.00 | 1,502,592,771.00 | 1,502,786,000.00 | 1,502,786,000.00 | 1,502,786,000.00 | 1,502,786,000.00 | 1,502,786,000.00 | 1,502,786,000.00 | 1,502,786,000.00 | |
| Diluted Share Outstanding | 1,255,520,000.00 | 1,255,520,000.00 | 1,502,786,000.00 | 1,502,786,000.00 | 1,502,786,000.00 | 1,502,786,006.00 | 1,502,786,006.00 | 1,502,786,000.00 | 1,502,786,000.00 | 1,502,786,000.00 | 1,502,786,000.00 | 1,502,786,000.00 | 1,502,592,771.00 | 1,502,786,000.00 | 1,502,786,000.00 | 1,502,786,000.00 | 1,502,786,000.00 | 1,502,786,000.00 | 1,502,786,000.00 | 1,502,786,000.00 | |