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Dole Plc (DOLE)
NYSE:DOLE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.17B | $ 8.48B | $ 8.25B | $ 8.02B | $ 5.94B |
| Gross Profit | $ 714.31M | $ 717.72M | $ 694.17M | $ 599.88M | $ 344.00M |
| Operating Income | $ 218.83M | $ 280.56M | $ 272.16M | $ 175.26M | $ -8.69M |
| EBITDA | $ 378.14M | $ 342.91M | $ 391.21M | $ 301.87M | $ 69.01M |
| Net Income | $ 51.32M | $ 125.51M | $ 124.06M | $ 86.50M | $ -7.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 274.27M | $ 336.04M | $ 281.48M | $ 234.21M | $ 256.68M |
| Total Assets | $ 4.26B | $ 4.45B | $ 4.56B | $ 4.59B | $ 4.67B |
| Total Debt | $ 0.00 | $ 1.30B | $ 1.43B | $ 1.54B | $ 1.74B |
| Net Debt | $ -267.85M | $ 971.33M | $ 1.16B | $ 1.31B | $ 1.49B |
| Total Liabilities | $ 2.86B | $ 3.01B | $ 3.14B | $ 3.27B | $ 3.42B |
| Stockholders' Equity | $ 1.36B | $ 1.29B | $ 1.25B | $ 1.16B | $ 1.08B |
| Cash Flow | |||||
| Free Cash Flow | $ -26.20M | $ 202.88M | $ 197.94M | $ 140.89M | $ -49.06M |
| Operating Cash Flow | $ 95.29M | $ 285.31M | $ 275.98M | $ 226.46M | $ 16.38M |
| Investing Cash Flow | $ -25.62M | $ 22.49M | $ -3.27M | $ -54.07M | $ 82.82M |
| Financing Cash Flow | $ -151.26M | $ -237.84M | $ -230.00M | $ -173.40M | $ -1.34M |