Dole plc (DOLE)
NYSE: DOLE · Real-Time Price · USD
13.70
-0.11 (-0.80%)
Dec 20, 2024, 4:00 PM EST - Market closed
Dole plc Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 8,380 | 8,245 | 8,024 | 5,944 | 4,346 | 4,167 | Upgrade
|
| Revenue Growth (YoY) | 2.00% | 2.75% | 35.01% | 36.77% | 4.30% | 11.78% | Upgrade
|
| Cost of Revenue | 7,669 | 7,551 | 7,383 | 5,533 | 4,012 | 3,864 | Upgrade
|
| Gross Profit | 711.48 | 694.17 | 641.02 | 410.49 | 333.59 | 302.49 | Upgrade
|
| Selling, General & Admin | 470.81 | 470.32 | 434.62 | 323.01 | 267.01 | 253.1 | Upgrade
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| Operating Expenses | 470.81 | 470.32 | 434.62 | 323.01 | 267.01 | 253.1 | Upgrade
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| Operating Income | 240.67 | 223.85 | 206.4 | 87.47 | 66.58 | 49.39 | Upgrade
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| Interest Expense | -72.96 | -81.11 | -56.37 | -24.99 | -10.52 | -12.04 | Upgrade
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| Interest & Investment Income | 11.16 | 10.08 | 6.41 | 3.81 | 2.6 | 3.08 | Upgrade
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| Earnings From Equity Investments | 12.39 | 15.19 | 6.73 | 48.03 | 30.28 | 36.94 | Upgrade
|
| Currency Exchange Gain (Loss) | -6.2 | -5.47 | 5.31 | 5.45 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | 10.05 | 10.02 | 7.54 | 4.13 | 2.57 | 4.33 | Upgrade
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| EBT Excluding Unusual Items | 195.11 | 172.56 | 176.01 | 123.9 | 91.51 | 81.7 | Upgrade
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| Merger & Restructuring Charges | - | - | -41.15 | -96.56 | -0.4 | -1.48 | Upgrade
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| Impairment of Goodwill | -36.68 | - | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 2.91 | 1.87 | -3.84 | -0.29 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 88.51 | 54.11 | 11.98 | 0.57 | - | -0.75 | Upgrade
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| Asset Writedown | -5.54 | -2.22 | -0.4 | - | -1.21 | - | Upgrade
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| Other Unusual Items | -0.13 | -5.21 | 0.01 | -1.04 | -0.52 | 0.23 | Upgrade
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| Pretax Income | 244.17 | 221.12 | 142.63 | 26.58 | 89.38 | 79.7 | Upgrade
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| Income Tax Expense | 78.37 | 43.59 | -25.6 | -10.98 | 18.13 | 10.31 | Upgrade
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| Earnings From Continuing Operations | 165.8 | 177.53 | 168.23 | 37.56 | 71.25 | 69.39 | Upgrade
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| Earnings From Discontinued Operations | 38.15 | -21.82 | -56.45 | -20.57 | - | - | Upgrade
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| Net Income to Company | 203.95 | 155.71 | 111.78 | 16.99 | 71.25 | 69.39 | Upgrade
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| Minority Interest in Earnings | -16.95 | -31.65 | -25.29 | -24.21 | -18.76 | -14.33 | Upgrade
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| Net Income | 187 | 124.06 | 86.5 | -7.22 | 52.49 | 55.06 | Upgrade
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| Net Income to Common | 187 | 124.06 | 86.5 | -7.22 | 52.49 | 55.06 | Upgrade
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| Net Income Growth | 72.34% | 43.43% | - | - | -4.67% | 53.83% | Upgrade
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| Shares Outstanding (Basic) | 95 | 95 | 95 | 72 | 56 | 55 | Upgrade
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| Shares Outstanding (Diluted) | 95 | 95 | 95 | 72 | 56 | 56 | Upgrade
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| Shares Change (YoY) | 0.31% | 0.21% | 31.13% | 30.21% | -0.04% | -85.48% | Upgrade
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| EPS (Basic) | 1.97 | 1.31 | 0.91 | -0.10 | 0.95 | 0.99 | Upgrade
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| EPS (Diluted) | 1.96 | 1.30 | 0.91 | -0.10 | 0.94 | 0.99 | Upgrade
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| EPS Growth | 71.64% | 42.68% | - | - | -5.05% | 959.96% | Upgrade
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| Free Cash Flow | 172.28 | 189.45 | 140.89 | -49.06 | 121.37 | 48.28 | Upgrade
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| Free Cash Flow Per Share | 1.81 | 1.99 | 1.48 | -0.68 | 2.18 | 0.87 | Upgrade
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| Dividend Per Share | 0.320 | 0.320 | 0.320 | 0.160 | - | - | Upgrade
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| Dividend Growth | 0% | 0% | 100.00% | - | - | - | Upgrade
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| Gross Margin | 8.49% | 8.42% | 7.99% | 6.91% | 7.68% | 7.26% | Upgrade
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| Operating Margin | 2.87% | 2.71% | 2.57% | 1.47% | 1.53% | 1.19% | Upgrade
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| Profit Margin | 2.23% | 1.50% | 1.08% | -0.12% | 1.21% | 1.32% | Upgrade
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| Free Cash Flow Margin | 2.06% | 2.30% | 1.76% | -0.83% | 2.79% | 1.16% | Upgrade
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| EBITDA | 340.56 | 328.01 | 316 | 152.94 | 102.76 | 83.8 | Upgrade
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| EBITDA Margin | 4.06% | 3.98% | 3.94% | 2.57% | 2.36% | 2.01% | Upgrade
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| D&A For EBITDA | 99.89 | 104.17 | 109.6 | 65.47 | 36.18 | 34.41 | Upgrade
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| EBIT | 240.67 | 223.85 | 206.4 | 87.47 | 66.58 | 49.39 | Upgrade
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| EBIT Margin | 2.87% | 2.71% | 2.57% | 1.47% | 1.53% | 1.19% | Upgrade
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| Effective Tax Rate | 32.10% | 19.71% | - | - | 20.28% | 12.94% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.