Whirlpool Sees FY24 Net Sales Of ~$16.9B Vs $16.78B Est.; Revising FY24 GAAP Earnings Per Diluted Share To ~$0.50 Primarily Impacted By The Non-Cash Charge Related To The Europe Transaction; Reaffirms FY24 Adj EPS Of ~$12 Vs $11.62 Est
Whirlpool Sees FY24 Net Sales Of ~$16.9B Vs $16.78B Est.; Revising FY24 GAAP Earnings Per Diluted Share To ~$0.50 Primarily Impacted By The Non-Cash Charge Related To The Europe Transaction; Reaffirms FY24 Adj EPS Of ~$12 Vs $11.62 Est
惠而浦预计2024财年净销售额约为169亿美元，预估为167.8亿美元；修订2024财年每股摊薄收益约为0.50美元，主要受到与欧洲交易相关的非现金费用的影响；重申2024财年调整后每股收益约为12美元，预估为11.62美元。
FULL-YEAR 2024 OUTLOOK
2024年全年展望
| Guidance Summary | 2023 Reported |
2023 Like for Like (6) |
2024 Guidance |
| Net sales ($M) | $19,455 | ~$16,900 | ~$16,900 |
| Cash provided by operating activities ($M) | $915 | N/A | ~$1,050 |
| Free cash flow ($M)(3) | $366 | N/A | ~$500 |
| GAAP net earnings margin (%) | 2.5 % | N/A | ~1.0% |
| Ongoing EBIT margin (%)(1) | 6.1 % | ~6.9% | ~6.0% |
| GAAP earnings per diluted share | $8.72 | N/A | ~$0.50 |
| Ongoing earnings per diluted share(2) | $16.16 | N/A | ~$12.00 |
| GAAP tax rate | 13.0 % | N/A | ~65% |
| Adjusted (non-GAAP) tax rate | (6.7) % | N/A | (18) - (22)% |
| 指引摘要 | 2023年报告 | 2023年同比 同比（6） |
2024年度指导原则 |
| 净销售额（百万美元） | $19,455 | ~$16,900 | ~$16,900 |
| 经营活动提供的现金（百万美元） | $915 | 无数据 | ~$1,050 |
| 自由现金流（百万美元）(3) | $366 | 无数据 | ~$500 |
| 按照通用会计准则，净收益率（%） | 2.5 % | 无数据 | ~1.0% |
| 持续运营EBIt利润率（%）（1） | 6.1% | ~6.9% | ~6.0% |
| 普通股每股收益 | $8.72 | 无数据 | ~$0.50 |
| 每股摊薄持续盈利（2） | $16.16 | 无数据 | ~$12.00 |
| 美国通用会计原则下的税率 | 13.0% | 无数据 | ~65% |
| 调整后（非通用会计准则）税率 | (6.7) % | 无数据 | (18) - (22)% |
- Revising full-year GAAP earnings per diluted share to approximately $0.50, primarily impacted by the non-cash charge related to the Europe transaction
- Reaffirming full-year ongoing earnings per diluted share(2) of approximately $12.00, including ~$300 million of cost actions
- Reaffirming cash provided by operating activities of approximately $1.05 billion and free cash flow(3) of approximately $500 million; includes $250-$300 million of MDA Europe cash usage in 2024
- Approximately $400 million of 2024 dividends
- 将全年每股摊薄收益修订为约0.50美元，主要受到与欧洲交易相关的非现金费用影响
- 重申全年每股摊薄持续盈利2约12.00美元，包括约30000万美元的成本措施
- 重申约10.5亿美元的经营活动产生的现金流和约50000万美元的自由现金流；包括2024年MDA欧洲现金使用的250-30000万美元
- 2024年约40000万美元的分红派息
| (1) | A reconciliation of earnings before interest and taxes (EBIT) and ongoing EBIT, non-GAAP financial measures, to reported net earnings (loss) available to Whirlpool, and a reconciliation of EBIT margin and ongoing EBIT margin, non-GAAP financial measures, to net earnings (loss) margin and other important information, appears below. |
| (2) | A reconciliation of ongoing earnings per diluted share, a non-GAAP financial measure, to reported net earnings (loss) per diluted share available to Whirlpool and other important information, appears below. |
| (3) | A reconciliation of free cash flow, a non-GAAP financial measure, to cash provided by (used in) operating activities and other important information, appears below. |
| (4) | A reconciliation of organic net sales, a non-GAAP financial measure, to reported net sales and other important information, appears below. |
| (5) | Segment EBIT represents our consolidated EBIT broken down by the Company's reportable segments and are metrics used by the chief operating decision maker in accordance with ASC 280. Consolidated EBIT also includes corporate "Other/Eliminations" of $(45) million and $(96) million for the third quarters of 2024 and 2023, respectively. |
| (6) | Like-for-like refers to a comparison between the 2024 guidance and pro forma results for 2023, which exclude the second through fourth quarter resegmented results for the historical Europe major domestic appliances business (MDA Europe under new segment operating structure). This comparison uses a prior period baseline that is aligned to the ongoing business expectations for 2024, with the Europe transaction closed April 2024. The like-for-like GAAP net earnings margin and corresponding reconciliation cannot be provided without unreasonable effort or expense. Please see below for a reconciliation of ongoing EBIT for the full year to GAAP net earnings. |
| (1) | 下方显示利息和税前盈利（EBIT）和持续EBIT，非GAAP财务指标，与惠而浦可供使用的报告净收益（损失）的调和，以及EBIT利润率和持续EBIT利润率，非GAAP财务指标与净收益（损失）利润率以及其他重要信息。 |
| (2) | 下面列出了持续盈利每股摊薄收益（非美国通用会计准则财务指标）与惠而浦和其他重要信息之间的调解。 |
| (3) | 下面列出了自由现金流（一项非美国通用会计准则财务指标）与经营活动现金净额之间的调解以及其他重要信息。 |
| (4) | 下面列出了有机净销售额（非美国通用会计准则财务指标）与报告净销售额之间的调解以及其他重要信息。 |
| 当社は各種エレクトロニクス機器において幅広く使われている電子材料の「フェライト」を事業化する目的で1935年に設立されました。主力製品は、積層セラミックコンデンサ、アルミ電解コンデンサ、フィルムコンデンサ、インダクタ、フェライトコア、高周波部品、ピエゾおよび保護部品等の各種受動部品をはじめ、温度、圧力、磁気、MEMSセンサなどのセンサおよびセンサシステムがあります。さらに、磁気ヘッドや電源、二次電池などです。これらの製品ブランドとしては、TDK、EPCOS、InvenSense、Micronas、Tronics、TDK-Lambdaがあります。 | 业务EBIt代表我们按公司可报告分割的报告性EBIt，这是首席经营决策者根据ASC 280采用的指标。 综合EBIt还包括2024年第三季度和2023年第三季度的公司“其他/全面排除”分别为4500万美元和9600万美元。 |
| プレスリリース (pdf: 355 KB) | 同店销售是指对2024年指引和2023年经形式结果之间的比较，排除了历史上第二到第四季度重划结果的欧洲主要国内电器业务（MDA欧洲在新的业务部门运营结构下）。此比较使用了与2024年业务预期一致的前一时期基线，欧洲交易于2024年4月关闭。无法在不费力和昂贵的情况下提供同店销售的一般会计净收益率及相应协调。请查看以下完整年度持续EBIt与一般会计净收益的调节。 |
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