Dole plc (DOLE)

Dole plc Income Statement

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

Year	2023	2022	2021	2020	2019	2018
Revenue	8,245	8,024	5,944	4,346	4,167	4,567
Revenue Growth (YoY)	2.75%	35.01%	36.77%	4.30%	-8.76%	-
Cost of Revenue	7,551	7,425	5,600	4,012	3,864	4,270
Gross Profit	694.17	599.88	344	333.59	302.49	296.61
Selling, General & Admin	473.9	436.19	323.19	264.84	253.96	239.31
Other Operating Expenses	-51.89	-11.39	29.51	1.61	0.2	-12.12
Operating Expenses	422.01	424.81	352.7	266.45	254.16	227.19
Operating Income	272.16	175.07	-8.71	67.14	48.33	69.42
Interest Expense / Income	81.11	56.37	24.99	10.52	12.04	85.1
Other Expense / Income	23.39	57.81	-15.5	-14	-29.09	9.99
Pretax Income	167.65	60.89	-18.2	70.62	65.37	-25.68
Income Tax	43.59	-25.6	-10.98	18.13	10.31	-10.28
Net Income	124.06	86.5	-7.22	52.49	55.06	-15.4
Net Income Growth	43.43%	-	-	-4.67%	-	-
Shares Outstanding (Basic)	95	95	72	56	55	-
Shares Outstanding (Diluted)	95	95	72	56	56	-
Shares Change	0.21%	31.13%	30.21%	-0.04%	-	-
EPS (Basic)	1.31	0.91	-0.10	0.95	0.99	-
EPS (Diluted)	1.30	0.91	-0.10	0.94	0.99	-
EPS Growth	42.86%	-	-	-5.05%	-	-
Free Cash Flow	197.94	153.33	-42.24	121.37	48.28	-106.65
Free Cash Flow Per Share	2.08	1.62	-0.58	2.19	0.87	-
Dividend Per Share	0.240	0.320	0.080	-	-	-
Dividend Growth	-25.00%	300.00%	-	-	-	-
Gross Margin	8.42%	7.48%	5.79%	7.68%	7.26%	6.49%
Operating Margin	3.30%	2.18%	-0.15%	1.54%	1.16%	1.52%
Profit Margin	1.50%	1.08%	-0.12%	1.21%	1.32%	-0.34%
Free Cash Flow Margin	2.40%	1.91%	-0.71%	2.79%	1.16%	-2.34%
Effective Tax Rate	26.00%	-42.05%	-	25.67%	15.77%	-
EBITDA	352.94	226.86	72.26	117.32	114.23	149.04
EBITDA Margin	4.28%	2.83%	1.22%	2.70%	2.74%	3.26%
Depreciation & Amortization	104.17	109.6	65.47	36.18	36.82	89.61
EBIT	248.77	117.26	6.79	81.14	77.41	59.42
EBIT Margin	3.02%	1.46%	0.11%	1.87%	1.86%	1.30%

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).