Laporan Laba Rugi WHRL4 - TTM - Whirlpool S.A. - Preferred Stock

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Whirlpool S.A. - Preferred Stock menunjukkan perubahan pendapatan dan pengeluaran selama periode waktu tertentu. Data Laporan Laba Rugi meliputi Penjualan dan Pendapatan, Laba Kotor, Penelitian dan Pengembangan (R&D), Beban Penjualan, Umum dan Administrasi (SG&A), Laba Operasi, Beban Pajak Penghasilan, Beban Bunga, Pendapatan Non-Operasi, Laba per Saham (EPS), dan Saham yang Beredar.

Semua angka adalah kelipatan 1,000,000 kecuali unit per saham.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	8,694	9,312	9,972	11,016	11,345	11,380	11,409	11,294	10,934	10,798	10,724	10,818	10,995	11,488	11,604	12,065	12,531	12,932	13,168	13,149
Change (%)		7.12	7.09	10.47	2.99	0.31	0.25	-1.00	-3.19	-1.24	-0.68	0.87	1.64	4.48	1.01	3.97	3.86	3.20	1.83	-0.14
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	6,984	7,417	8,004	8,848	9,243	9,365	9,484	9,358	9,130	9,108	8,990	9,099	9,206	9,522	9,705	10,035	10,373	10,721	10,784	10,745
Change (%)		6.20	7.91	10.56	4.46	1.32	1.27	-1.34	-2.43	-0.24	-1.30	1.21	1.18	3.43	1.92	3.40	3.37	3.36	0.58	-0.36
% of Revenue	80.34	79.65	80.26	80.33	81.47	82.29	83.13	82.85	83.50	84.35	83.83	84.11	83.73	82.89	83.63	83.18	82.78	82.91	81.89	81.72

Gross Operating Profit	1,709	1,895	1,968	2,167	2,102	2,015	1,924	1,937	1,804	1,690	1,734	1,719	1,789	1,966	1,900	2,030	2,157	2,210	2,384	2,404
Change (%)		10.87	3.88	10.10	-3.02	-4.13	-4.49	0.64	-6.86	-6.31	2.62	-0.87	4.07	9.88	-3.37	6.84	6.29	2.45	7.86	0.85
% of Revenue	19.66	20.35	19.74	19.67	18.53	17.71	16.87	17.15	16.50	15.65	16.17	15.89	16.27	17.11	16.37	16.82	17.22	17.09	18.11	18.28

SG&A	957	970	955	994	1,072	1,063	1,068	1,092	1,032	1,053	1,094	1,122	1,125	1,113	1,085	1,181	1,225	1,237	1,227	1,123
Change (%)		1.33	-1.51	4.13	7.84	-0.91	0.55	2.25	-5.51	1.98	3.90	2.57	0.26	-1.00	-2.52	8.77	3.77	0.96	-0.83	-8.45
% of Revenue	11.01	10.41	9.58	9.03	9.45	9.34	9.36	9.67	9.44	9.75	10.20	10.37	10.23	9.69	9.35	9.79	9.78	9.56	9.32	8.54

R&D
Change (%)
% of Revenue

OpEx	7,910	8,318	8,870	9,708	10,130	10,258	10,368	10,326	10,097	10,105	10,044	10,171	10,286	10,556	10,707	11,138	11,527	11,920	11,992	11,860
Change (%)		5.16	6.63	9.45	4.35	1.26	1.08	-0.41	-2.22	0.07	-0.60	1.27	1.13	2.63	1.42	4.03	3.50	3.41	0.60	-1.10
% of Revenue	90.99	89.33	88.95	88.13	89.30	90.14	90.88	91.43	92.35	93.58	93.66	94.02	93.55	91.89	92.26	92.32	91.99	92.18	91.07	90.19

Operating Income	784	994	1,102	1,307	1,214	1,123	1,040	968	837	693	680	647	709	932	898	927	1,004	1,011	1,176	1,289
Change (%)		26.82	10.89	18.64	-7.12	-7.56	-7.33	-6.95	-13.54	-17.15	-1.90	-4.90	9.61	31.41	-3.64	3.24	8.26	0.76	16.32	9.62
% of Revenue	9.01	10.67	11.05	11.87	10.70	9.86	9.12	8.57	7.65	6.42	6.34	5.98	6.45	8.11	7.74	7.68	8.01	7.82	8.93	9.81

Interest Expense	-93	-100	-87	-88	-70	-58	-63	-63	-76	-111	-121	-156	-217	-352	-395	-383	-567	-192	-162	-153
Change (%)		7.67	-12.43	0.37	-20.38	-16.75	8.62	-0.19	20.92	46.04	8.56	29.17	38.73	62.34	12.35	-3.18	48.06	-66.20	-15.64	-5.14
% of Revenue	-1.07	-1.07	-0.88	-0.80	-0.62	-0.51	-0.55	-0.56	-0.70	-1.03	-1.13	-1.44	-1.97	-3.06	-3.41	-3.17	-4.52	-1.48	-1.23	-1.17

Net Income	595	712	806	970	1,089	980	905	818	541	417	363	352	356	252	388	346	563	909	895	935
Change (%)		19.72	13.10	20.43	12.29	-10.02	-7.66	-9.59	-33.85	-23.03	-12.99	-3.00	1.29	-29.29	53.87	-10.67	62.56	61.43	-1.52	4.44
% of Revenue	6.84	7.65	8.08	8.81	9.60	8.61	7.93	7.25	4.95	3.86	3.38	3.25	3.24	2.19	3.34	2.87	4.49	7.03	6.80	7.11

Source: Capital IQ

Whirlpool S.A. - Preferred Stock - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)