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 $11.62 Est
惠而浦預計2024財年淨銷售額約169億美元，略高於167.8億美元的預估；修正2024財年攤薄每股收益約爲0.50美元，主要受到與歐洲交易相關的非現金費用影響；重申2024財年調整後每股收益約12美元，略高於11.62美元的預估。
FULL-YEAR 2024 OUTLOOK
2024年全年展望
| Guidance Summary | 2023 Reported |
2023 Like for Like (6) |
2024 Guidance |
| Net sales ($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年報告 | 2023年同比 同比（6） |
2024年度指導原則 |
| 淨銷售額（百萬美元） | $19,455 | ~$16,900 | ~$16,900 |
| 經營活動提供的現金（百萬美元） | $915 | 無數據 | ~$1,050 |
| 自由現金流（百萬美元）(3) | $366 | 無數據 | ~$500 |
| 按照通用會計準則，淨收益率（%） | 2.5 % | 無數據 | ~1.0% |
| 持續運營EBIt利潤率（%）（1） | 6.1% | ~6.9% | ~6.0% |
| 普通股每股收益 | $8.72 | 無數據 | ~$0.50 |
| 每股攤薄持續盈利（2） | $16.16 | 無數據 | ~$12.00 |
| 美國通用會計原則下的稅率 | 13.0% | 無數據 | ~65% |
| 調整後（非通用會計準則）稅率 | (6.7) % | 無數據 | (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
- 將全年每股攤薄收益修訂爲約0.50美元，主要受到與歐洲交易相關的非現金費用影響
- 重申全年每股攤薄持續盈利2約12.00美元，包括約30000萬美元的成本措施
- 重申約10.5億美元的經營活動產生的現金流和約50000萬美元的自由現金流；包括2024年MDA歐洲現金使用的250-30000萬美元
- 2024年約40000萬美元的分紅派息
| (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) | 下方顯示利息和稅前盈利（EBIT）和持續EBIT，非GAAP財務指標，與惠而浦可供使用的報告淨收益（損失）的調和，以及EBIT利潤率和持續EBIT利潤率，非GAAP財務指標與淨收益（損失）利潤率以及其他重要信息。 |
| (2) | 下面列出了持續盈利每股攤薄收益（非美國通用會計準則財務指標）與惠而浦和其他重要信息之間的調解。 |
| (3) | 下面列出了自由現金流（一項非美國通用會計準則財務指標）與經營活動現金淨額之間的調解以及其他重要信息。 |
| (4) | 下面列出了有機淨銷售額（非美國通用會計準則財務指標）與報告淨銷售額之間的調解以及其他重要信息。 |
| 當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、高週波部品、ピエゾおよび保護部品等の各種受動部品をはじめ、溫度、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。 | 業務EBIt代表我們按公司可報告分割的報告性EBIt，這是首席經營決策者根據ASC 280採用的指標。 綜合EBIt還包括2024年第三季度和2023年第三季度的公司「其他/全面排除」分別爲4500萬美元和9600萬美元。 |
| プレスリリース (pdf: 355 KB) | 同店銷售是指對2024年指引和2023年經形式結果之間的比較，排除了歷史上第二到第四季度重劃結果的歐洲主要國內電器業務（MDA歐洲在新的業務部門運營結構下）。此比較使用了與2024年業務預期一致的前一時期基線，歐洲交易於2024年4月關閉。無法在不費力和昂貴的情況下提供同店銷售的一般會計淨收益率及相應協調。請查看以下完整年度持續EBIt與一般會計淨收益的調節。 |
資訊熱榜
更新時間