Dole plc (DOLE)

Dole plc Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 28, 2019
Revenue	8,377	8,245	8,024	5,944	4,346	4,167
Revenue Growth (YoY)	4.15%	2.75%	35.01%	36.77%	4.30%	-8.76%
Cost of Revenue	7,668	7,551	7,425	5,600	4,012	3,864
Gross Profit	709.81	694.17	599.88	344	333.59	302.49
Selling, General & Admin	471.97	473.9	436.19	323.19	264.84	253.96
Other Operating Expenses	-10.37	-51.89	-11.39	29.51	1.61	0.2
Operating Expenses	461.6	422.01	424.81	352.7	266.45	254.16
Operating Income	248.21	272.16	175.07	-8.71	67.14	48.33
Interest Expense / Income	77.35	81.11	56.37	24.99	10.52	12.04
Other Expense / Income	-76.19	23.39	57.81	-15.5	-14	-29.09
Pretax Income	247.05	167.65	60.89	-18.2	70.62	65.37
Income Tax	67	43.59	-25.6	-10.98	18.13	10.31
Net Income	180.05	124.06	86.5	-7.22	52.49	55.06
Net Income Growth	76.43%	43.43%	-	-	-4.67%	-
Shares Outstanding (Basic)	95	95	95	72	56	55
Shares Outstanding (Diluted)	95	95	95	72	56	56
Shares Change	0.22%	0.21%	31.13%	30.21%	-0.04%	-
EPS (Basic)	1.91	1.31	0.91	-0.10	0.95	0.99
EPS (Diluted)	1.89	1.30	0.91	-0.10	0.94	0.99
EPS Growth	76.64%	42.86%	-	-	-5.05%	-
Free Cash Flow	155.17	197.94	153.33	-42.24	121.37	48.28
Free Cash Flow Per Share	1.64	2.08	1.62	-0.58	2.19	0.87
Dividend Per Share	0.160	0.240	0.320	0.080	-	-
Dividend Growth	-50.00%	-25.00%	300.00%	-	-	-
Gross Margin	8.47%	8.42%	7.48%	5.79%	7.68%	7.26%
Operating Margin	2.96%	3.30%	2.18%	-0.15%	1.54%	1.16%
Profit Margin	2.15%	1.50%	1.08%	-0.12%	1.21%	1.32%
Free Cash Flow Margin	1.85%	2.40%	1.91%	-0.71%	2.79%	1.16%
Effective Tax Rate	27.12%	26.00%	-42.05%	-	25.67%	15.77%
EBITDA	420.39	352.94	226.86	72.26	117.32	114.23
EBITDA Margin	5.02%	4.28%	2.83%	1.22%	2.70%	2.74%
Depreciation & Amortization	96	104.17	109.6	65.47	36.18	36.82
EBIT	324.39	248.77	117.26	6.79	81.14	77.41
EBIT Margin	3.87%	3.02%	1.46%	0.11%	1.87%	1.86%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).