Dole plc
NYSE:DOLE
16.93 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 48.099 | 71.487 | 16.539 | 81.601 | 52.307 | 20.483 | 13.305 | 46.604 | 48.496 | 3.285 | -24.576 | -21.563 | 36.832 | 26.115 | 11.197 | 17.035 | 19.562 | 10.478 | 0.677 | 5.277 | 24.801 | 24.464 | 4.955 | 5.021 | 15.847 | 16.717 | 15.263 | 15.036 | 12.782 | 11.94 | 6.997 | 7.468 | 8.462 | 8.678 | 7.86 | 8.077 | 8.662 | 8.354 | 8.229 | 8.58 | 10.693 | 10.762 | 12.139 | 11.931 | 8.649 | 8.525 | 5.994 | 5.838 |
| Depreciation & Amortization
| 24.274 | 24.121 | 27.26 | 18.901 | 25.716 | 32.291 | 33.17 | 33.057 | 33.757 | 31.013 | 30.418 | 23.752 | 9.305 | 9.48 | 9.459 | 0 | 0 | 8.919 | -5.019 | 13.29 | 13.044 | 12.867 | 7.938 | 8.044 | 7.95 | 8.387 | 7.986 | 7.867 | 7.396 | 6.909 | 6.746 | 7.2 | 6.818 | 6.992 | 5.746 | 5.904 | 5.641 | 5.441 | 5.943 | 6.196 | 6.846 | 6.89 | 6.753 | 6.637 | 6.326 | 6.235 | 6.705 | 6.531 |
| Deferred Income Tax
| -1.642 | -11.062 | -0.853 | -10.69 | -8.427 | 7.37 | 14.779 | -40.611 | -5.134 | -4.078 | -23.389 | 1.127 | -0.367 | -0.539 | -0.174 | 0 | 0 | -0.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.301 | 1.832 | 1.664 | 1.613 | 1.438 | 1.33 | 1.382 | 1.137 | 1.333 | 0.648 | 0.815 | 5.138 | -17.526 | -15.863 | 3.191 | 0 | 0 | -4.828 | -0.122 | 0 | 0.062 | 0.061 | 0.154 | 0.156 | 0.168 | 0.177 | 0.192 | 0.189 | 0.158 | 0.147 | 0.148 | 0.158 | 0.086 | 0.088 | 0.138 | 0.142 | 0.07 | 0.068 | 0.133 | 0.139 | 0.069 | 0.07 | 0.14 | 0.138 | 0.129 | 0.127 | 0.222 | 0.216 |
| Change In Working Capital
| -38.384 | -81.851 | 85.948 | 26.067 | -5.76 | -41.272 | 43.315 | -53.449 | 181.661 | -193.908 | 0.556 | -47.814 | 4.516 | -67.302 | 65.207 | 0 | 0 | -62.151 | 45.396 | 59.534 | -49.723 | -49.048 | 64.03 | 64.884 | -78.833 | -83.165 | 63.07 | 62.13 | -69.632 | -65.041 | 50.35 | 53.735 | -65.81 | -67.489 | 60.93 | 62.609 | -60.374 | -58.227 | 64.191 | 66.929 | -55.372 | -55.731 | 74.761 | 73.476 | -70.021 | -69.017 | -1.952 | -1.901 |
| Accounts Receivables
| -4.028 | -123.162 | 44.936 | 36.686 | -20.421 | -2.407 | 55.604 | -44.927 | 123.053 | -114.022 | 99.549 | -7.831 | -72.266 | -49.701 | 77.818 | 0 | 0 | -45.439 | 67.133 | 66.152 | -53.465 | -52.739 | 57.476 | 58.243 | -72.345 | -76.319 | 53.551 | 52.754 | -53.411 | -49.89 | 40.436 | 43.155 | -56.291 | -57.727 | 56.429 | 57.984 | -49.744 | -47.976 | 49.599 | 51.715 | -41.02 | -41.286 | 69.347 | 68.155 | -63.134 | -62.228 | 1.753 | 1.707 |
| Change In Inventory
| 39.833 | -43.605 | -5.954 | -29.113 | 62.523 | -6.768 | 22.395 | -51.272 | 39.387 | -48.762 | -6.149 | -55.676 | 9.033 | -3.811 | -0.206 | 0 | 0 | -5.959 | -6.386 | -6.808 | 3.639 | 3.589 | 7.041 | 7.135 | -6.489 | -6.845 | 8.056 | 7.936 | -13.615 | -12.717 | 9.914 | 10.581 | -9.52 | -9.763 | 4.501 | 4.625 | -10.63 | -10.252 | 14.591 | 15.214 | -14.352 | -14.445 | 5.414 | 5.321 | -6.887 | -6.788 | -3.705 | -3.609 |
| Change In Accounts Payables
| -68.35 | 86.359 | 13.022 | -36.686 | 20.421 | 2.407 | -55.604 | 44.927 | -123.053 | 0 | 0 | 0 | 0 | -4.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -74.189 | 84.916 | 33.944 | 55.18 | -68.283 | -34.504 | 20.92 | -2.177 | 142.274 | -145.146 | 6.705 | 7.862 | -4.517 | -63.491 | 65.413 | 0 | 0 | -56.192 | -15.351 | 0.19 | 0.103 | 0.102 | -0.487 | -0.494 | 0 | 0 | 1.462 | 1.44 | -2.607 | -2.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 33.321 | -3.067 | 4.063 | -34.204 | -6.655 | -4.975 | 11.386 | 12.878 | 7.117 | 17.749 | 51.815 | 18.193 | 6.826 | 10.43 | -4.799 | -17.035 | -19.562 | 2.443 | 7.83 | -23.411 | -3.291 | -3.247 | -37.802 | -38.307 | 41.077 | 43.333 | -50 | -49.255 | 41.129 | 38.417 | -27.755 | -29.621 | 36.46 | 37.39 | -20.025 | -20.577 | 23.82 | 22.973 | -29.302 | -30.552 | 15.944 | 16.047 | -39.807 | -39.122 | 42.613 | 42.001 | 25.195 | 24.541 |
| Operating Cash Flow
| 52.925 | -34.956 | 134.621 | 83.288 | 58.619 | 15.227 | 117.337 | -0.384 | 267.23 | -145.291 | 35.639 | -21.167 | 39.586 | -37.679 | 84.081 | 0 | 0 | -45.312 | 48.762 | 54.69 | -15.107 | -14.902 | 39.275 | 39.799 | -13.792 | -14.55 | 36.51 | 35.967 | -8.167 | -7.628 | 36.487 | 38.94 | -13.984 | -14.341 | 54.649 | 56.156 | -22.181 | -21.392 | 49.193 | 51.292 | -21.821 | -21.962 | 53.987 | 53.059 | -12.305 | -12.128 | 37.894 | 36.911 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -17.455 | -18.238 | -26.707 | -10.329 | -21.114 | -19.891 | -31.416 | -27.164 | -22.088 | -17.33 | -32.648 | -15.279 | -8.842 | -8.669 | -5.836 | 0 | 0 | -5.97 | -9.333 | -4.143 | -6.775 | -6.683 | -6.738 | -6.828 | -8.278 | -8.733 | -12.572 | -12.385 | -10.587 | -9.889 | -5.568 | -5.942 | -7.662 | -7.857 | -5.383 | -5.531 | -3.672 | -3.541 | -3.61 | -3.764 | -3.77 | -3.795 | -5.351 | -5.259 | -3.654 | -3.601 | -4.85 | -4.724 |
| Acquisitions Net
| 0.875 | 115.471 | 18.453 | -0.262 | -0.289 | 0.102 | -2.228 | -0.416 | -3.824 | -1.447 | 2.938 | 107.671 | 2.356 | -0.596 | -2.123 | 0 | 0 | 2.65 | 8.849 | -3.528 | -5.119 | -5.05 | 0.073 | 0.074 | -3.386 | -3.572 | -1.343 | -1.323 | -24.274 | -22.673 | -0.635 | -0.678 | -19.154 | -19.642 | -2.998 | -3.08 | -5.131 | -4.949 | -8.555 | -8.92 | -7.146 | -7.193 | -1.432 | -1.407 | -1.748 | -1.723 | 0 | 0 |
| Purchases Of Investments
| -0.087 | -0.187 | 0 | -0.003 | -0.36 | -0.79 | -0.044 | -0.453 | -0.002 | -0.412 | -0.024 | -1.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -0.485 | 10.329 | 21.114 | 1.507 | 0.421 | 0.453 | 0 | 0 | 10.607 | 15.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.82 | -0.547 | -2.401 | 36.762 | -7.24 | 5.039 | 9.378 | 1.241 | 12.427 | 16.399 | 3.745 | 7.368 | -0.051 | 0.147 | -0.661 | 0 | 0 | 1.905 | -15.184 | 5.621 | -0.368 | -0.363 | -138.09 | -139.933 | 1.468 | 1.548 | 0.193 | 0.19 | -0.641 | -0.599 | 0.242 | 0.258 | 5.3 | 5.435 | -0.068 | -0.07 | -0.198 | -0.191 | -1.528 | -1.593 | 1.863 | 1.875 | -0.345 | -0.339 | 8.567 | 8.444 | -3.796 | -3.697 |
| Investing Cash Flow
| -18.487 | 96.499 | -11.14 | 36.497 | -7.889 | -14.033 | -23.889 | -26.339 | -13.487 | -2.79 | -15.382 | 113.853 | -6.537 | -9.118 | -8.62 | 0 | 0 | -3.32 | -15.669 | -2.051 | -12.263 | -12.096 | -144.755 | -146.687 | -10.196 | -10.756 | -13.722 | -13.517 | -35.501 | -33.161 | -5.961 | -6.362 | -21.516 | -22.065 | -8.449 | -8.682 | -9.001 | -8.681 | -13.693 | -14.277 | -9.054 | -9.113 | -7.127 | -7.005 | 3.165 | 3.12 | -8.646 | -8.422 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -30.638 | -83.123 | -58.61 | -410.49 | -542.145 | -347.448 | -360.539 | -296.795 | -541.719 | -212.414 | -0.111 | -391.53 | -212.115 | -261.831 | -222.538 | 0 | 0 | -28.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.971 | 397.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.317 | -3.401 | -7.813 | -8.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -7.595 | -7.594 | -7.5 | -7.689 | -7.592 | -7.592 | -7.594 | -7.59 | -7.59 | -7.59 | -7.988 | -0.158 | -12.943 | -4.307 | 0 | 0 | 0 | 0 | -1.969 | -1.933 | -5.553 | -5.478 | -2.031 | -2.058 | -5.556 | -5.862 | -1.732 | -1.707 | -4.099 | -3.829 | -1.365 | -1.457 | -3.599 | -3.691 | -1.328 | -1.364 | -3.258 | -3.142 | -1.283 | -1.338 | -3.761 | -3.786 | -1.385 | -1.361 | -3.242 | -3.196 | -1.233 | -1.201 |
| Other Financing Activities
| -12.472 | -7.969 | -5.009 | 312.243 | 463.369 | 388.509 | 283.709 | 316.94 | 330.206 | 337.58 | -7.884 | 383.95 | -8.94 | -9.674 | 152.136 | 0 | 0 | 75.583 | 4.832 | -15.618 | 3.219 | 3.176 | 51.394 | 52.08 | 85.626 | 90.331 | 2.935 | 2.891 | 9.573 | 8.942 | -2.522 | -2.692 | 12.179 | 12.49 | 4.988 | 5.125 | -2.643 | -2.549 | 2.777 | 2.895 | -0.212 | -0.214 | -18.174 | -17.862 | -4.561 | -4.495 | -5.942 | -5.788 |
| Financing Cash Flow
| -50.705 | -98.686 | -71.163 | -105.936 | -86.368 | 33.469 | -84.424 | 12.555 | -219.103 | 117.576 | -7.773 | -7.422 | -233.998 | 247.85 | -70.402 | 0 | 0 | 47.295 | 2.863 | -17.55 | -2.334 | -2.302 | 49.364 | 50.023 | 80.07 | 84.469 | 1.202 | 1.184 | 5.475 | 5.114 | -3.887 | -4.149 | 5.263 | 5.397 | -4.153 | -4.268 | -5.901 | -5.691 | 1.494 | 1.557 | -3.974 | -3.999 | -19.559 | -19.222 | -7.803 | -7.691 | -7.175 | -6.989 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.449 | -5.63 | 7.164 | -4.926 | 0.513 | 2.697 | -1.66 | -3.146 | -11.798 | -4.108 | 3.863 | -7.836 | -0.615 | -3.206 | 2.526 | 0 | 0 | -5.6 | -1.557 | 0.669 | -0.045 | -0.044 | -0.176 | -0.178 | 3.49 | 3.682 | -0.472 | -0.464 | -0.25 | -0.234 | -0.473 | -0.504 | -0.769 | -0.788 | 0.08 | 0.082 | 1.014 | 0.978 | -0.499 | -0.52 | -0.123 | -0.123 | -0.419 | -0.411 | -0.493 | -0.486 | 0.387 | 0.377 |
| Net Change In Cash
| -19.748 | -37.402 | 58.057 | -13.552 | -35.125 | 37.36 | 7.364 | -17.314 | 22.842 | -34.613 | 16.347 | 77.428 | -201.564 | 197.847 | 7.585 | 0 | 0 | -6.937 | 34.398 | 35.759 | -29.749 | -29.345 | -56.292 | -57.044 | 59.572 | 62.845 | 23.519 | 23.169 | -38.444 | -35.909 | 26.166 | 27.925 | -31.006 | -31.797 | 42.127 | 43.288 | -36.069 | -34.786 | 36.495 | 38.052 | -34.971 | -35.197 | 26.883 | 26.421 | -17.435 | -17.185 | 22.46 | 21.877 |
| Cash At End Of Period
| 219.649 | 239.603 | 275.58 | 217.523 | 231.075 | 266.2 | 228.84 | 221.476 | 238.79 | 215.948 | 250.561 | 234.214 | 156.786 | 358.35 | 160.503 | 0 | 122.64 | 122.64 | 129.577 | 81.718 | 45.96 | -29.345 | -56.292 | 165.999 | 223.043 | 62.845 | 23.519 | 80.019 | 56.85 | -35.909 | 26.166 | 102.74 | 74.815 | -31.797 | 42.127 | 94.113 | 50.825 | -34.786 | 36.495 | 106.625 | 68.573 | -35.197 | 26.883 | 107.196 | 80.775 | -17.185 | 22.46 | 21.877 |