Dole plc
DOLE
NYSE
14.04
USD-0.20(-1.40%)
As of today
Dole plc fundamentals
DOLE Income Statement
| Period Ending | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,206,310,237 | 3,632,435,447 | 3,228,244,265 | 3,122,875,916 | 3,268,576,991 | 4,408,271,145 | 4,392,593,000 | 4,166,799,000 | 4,345,939,000 | 6,454,402,000 | 8,024,403,000 | 8,245,268,000 | 8,475,343,000 | |
| Cost of Revenue | 2,759,409,321 | 3,132,929,835 | 2,786,865,581 | 2,692,448,547 | 2,812,951,268 | 3,818,244,751 | 4,067,180,000 | 3,864,313,000 | 4,012,348,000 | 6,105,271,000 | 7,424,525,000 | 7,551,098,000 | 7,757,622,000 | |
| Gross Profit | 446,900,916 | 499,505,612 | 441,378,684 | 430,427,369 | 455,625,723 | 590,026,394 | 325,413,000 | 302,486,000 | 333,591,000 | 349,131,000 | 599,878,000 | 694,170,000 | 717,721,000 | |
| Gross Profit Margin | 0.139 | 0.138 | 0.137 | 0.138 | 0.139 | 0.134 | 0.074 | 0.073 | 0.077 | 0.054 | 0.075 | 0.084 | 0.085 | |
| R&D Expenses | 520,798 | 568,753 | 423,651 | 270,431 | 428,375 | 358,728 | 0 | 0 | 0 | 0 | 0 | 9,000,000 | 0 | |
| General & Administrative Expenses | 57,787,593 | 60,385,595 | 54,698,299 | 0 | 0 | 0 | 256,227,000 | 253,959,000 | 261,713,000 | 349,769,000 | 416,819,000 | 473,903,000 | 454,130,000 | |
| Selling & Marketing Expenses | 342,872,964 | 382,795,565 | 341,736,972 | 0 | 0 | 0 | -23,714,000 | -861,000 | 3,131,000 | 0 | 17,800,000 | -9,000,000 | 19,500,000 | |
| SG&A Expenses | 400,660,557 | 443,181,160 | 396,435,272 | 376,408,362 | 397,097,147 | 496,662,267 | 232,513,000 | 253,098,000 | 264,844,000 | 349,769,000 | 436,192,000 | 464,903,000 | 473,630,000 | |
| Other Expenses | 0 | -17,800,728 | -15,282,938 | -3,376,593 | -1,000,946 | -854,229 | 7,163,000 | 1,808,000 | 1,606,000 | 0 | 0 | -51,891,000 | -28,001,000 | |
| Total Operating Expenses | 391,341,551 | 425,949,185 | 381,575,985 | 373,302,200 | 396,524,576 | 496,166,766 | 239,676,000 | 254,906,000 | 266,450,000 | 349,769,000 | 424,613,000 | 422,012,000 | 437,157,000 | |
| Total Costs & Expenses | 3,150,750,872 | 3,558,879,020 | 3,168,441,566 | 3,065,750,747 | 3,209,475,844 | 4,314,411,517 | 4,306,856,000 | 4,119,219,000 | 4,278,798,000 | 6,455,040,000 | 7,849,138,000 | 7,973,110,000 | 8,194,779,000 | |
| Interest Income | 7,585,206 | 7,130,758 | 6,167,160 | 6,315,503 | 5,814,124 | 6,903,419 | 4,377,000 | 3,077,000 | 2,604,000 | 3,938,000 | 6,407,000 | 10,083,000 | 10,745,000 | |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 13,829,000 | 12,042,000 | 10,523,000 | 24,992,000 | 56,371,000 | 81,113,000 | 72,264,000 | |
| Depreciation & Amortization | 26,504,055 | 26,907,664 | 23,990,800 | 22,492,533 | 26,416,167 | 31,509,298 | 89,612,000 | 34,409,000 | 36,260,000 | 65,468,000 | 109,596,000 | 104,168,000 | 98,818,000 | |
| EBITDA | 76,950,359 | 85,962,955 | 75,494,764 | 70,882,432 | 76,866,645 | 112,277,144 | 161,524,000 | 83,797,000 | 105,886,000 | 69,014,000 | 307,844,000 | 391,208,000 | 410,722,000 | |
| EBITDA Margin | 0.024 | 0.024 | 0.023 | 0.023 | 0.024 | 0.025 | 0.037 | 0.02 | 0.024 | 0.011 | 0.038 | 0.047 | 0.048 | |
| Operating Income | 50,446,304 | 73,556,427 | 59,802,699 | 57,125,169 | 59,101,147 | 93,859,628 | 85,737,000 | 47,580,000 | 67,141,000 | -8,694,000 | 175,265,000 | 272,158,000 | 280,564,000 | |
| Operating Income Margin | 0.016 | 0.02 | 0.019 | 0.018 | 0.018 | 0.021 | 0.02 | 0.011 | 0.015 | -0.001 | 0.022 | 0.033 | 0.033 | |
| Total Other Income/Expenses (Net) | -2,472,147 | -7,130,758 | -6,167,161 | -6,315,503 | -5,814,125 | -6,903,420 | -5,753,039 | -4,824,000 | -8,038,000 | -35,858,000 | -39,364,000 | -66,231,000 | -40,924,000 | |
| Income Before Tax | 47,974,157 | 66,425,669 | 53,635,538 | 50,809,666 | 53,287,022 | 86,956,208 | 79,983,961 | 42,756,000 | 59,103,000 | -44,552,000 | 135,901,000 | 205,927,000 | 239,640,000 | |
| Pre-Tax Income Margin | 0.015 | 0.018 | 0.017 | 0.016 | 0.016 | 0.02 | 0.018 | 0.01 | 0.014 | -0.007 | 0.017 | 0.025 | 0.028 | |
| Income Tax Expense | 10,783,835 | 13,826,344 | 10,155,540 | 10,079,826 | 11,918,745 | 13,162,567 | 19,854,000 | 10,312,000 | 18,130,000 | -13,333,000 | -34,059,000 | 43,591,000 | 75,649,000 | |
| Net Income | 27,855,494 | 42,602,768 | 35,366,458 | 32,611,458 | 30,034,733 | 57,379,724 | 36,614,000 | 55,060,000 | 52,488,000 | -7,219,000 | 86,496,000 | 124,063,000 | 125,513,000 | |
| Net Income Margin | 0.009 | 0.012 | 0.011 | 0.01 | 0.009 | 0.013 | 0.008 | 0.013 | 0.012 | -0.001 | 0.011 | 0.015 | 0.015 | |
| Earnings Per Share (EPS) | 0.084 | 0.13 | 0.11 | 0.097 | 0.093 | 0.18 | 0.094 | 0.59 | 0.56 | -0.1 | 0.91 | 1.54 | 1.32 | |
| Diluted Earnings Per Share (EPS) | 0.084 | 0.13 | 0.11 | 0.097 | 0.093 | 0.18 | 0.094 | 0.59 | 0.56 | -0.1 | 0.91 | 1.53 | 1.31 | |
| Weighted Average Shares Outstanding | 330,109,365 | 330,516,351 | 332,404,228 | 334,749,163 | 324,272,725 | 325,790,190 | 389,368,941 | 93,098,644 | 93,098,644 | 72,190,000 | 94,886,000 | 94,917,000 | 94,967,000 | |
| Weighted Average Shares Outstanding (Diluted) | 329,887,000 | 330,347,000 | 332,488,000 | 334,855,000 | 324,140,000 | 325,761,000 | 389,456,000 | 93,098,644 | 93,098,644 | 72,190,000 | 94,914,000 | 95,118,000 | 95,471,000 |