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Dole (DOLE)
NYSE:DOLE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.48B | $ 8.25B | $ 9.23B | $ 6.45B | $ 4.35B |
| Gross Profit | $ 717.72M | $ 694.17M | $ 594.71M | $ 349.13M | $ 333.59M |
| Operating Income | $ 280.56M | $ 272.16M | $ 114.43M | $ -61.00M | $ 67.54M |
| EBITDA | $ 410.72M | $ 391.21M | $ 316.00M | $ 80.02M | $ 105.89M |
| Net Income | $ 125.51M | $ 124.06M | $ 86.50M | $ -31.22M | $ 40.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 336.04M | $ 281.48M | $ 234.21M | $ 256.68M | $ 160.50M |
| Total Assets | $ 4.45B | $ 4.85B | $ 4.59B | $ 4.67B | $ 1.89B |
| Total Debt | $ 1.30B | $ 1.43B | $ 1.64B | $ 1.74B | $ 490.97M |
| Net Debt | $ 971.33M | $ 1.16B | $ 1.41B | $ 1.49B | $ 330.46M |
| Total Liabilities | $ 3.01B | $ 3.43B | $ 3.27B | $ 3.42B | $ 1.20B |
| Stockholders' Equity | $ 1.29B | $ 1.25B | $ 1.16B | $ 1.08B | $ 535.01M |
| Cash Flow | |||||
| Free Cash Flow | $ 180.29M | $ 197.94M | $ 140.89M | $ -49.06M | $ 121.37M |
| Operating Cash Flow | $ 262.72M | $ 275.98M | $ 238.89M | $ 16.38M | $ 144.57M |
| Investing Cash Flow | $ 35.78M | $ -3.27M | $ -66.50M | $ 82.82M | $ -25.60M |
| Financing Cash Flow | $ -237.84M | $ -230.00M | $ -173.40M | $ -1.34M | $ -100.58M |