Dole plc (DOLE) - Quarterly Income Statement

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DOLE
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16.22 (USD) • At close November 4, 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
Revenue Numbers are in millions	2,124.091	2,121.374	2,072.255	2,042.672	2,141.174	1,989.167	2,356.198	2,267.538	2,360.135	2,244.982	2,251.48	1,942.185	1,209.598	1,051.139	1,054.655	1,188.449	1,119.058	983.777	1,045.967	1,033.763	1,041.959	1,027.817	1,071.467	1,085.771	1,084.204	1,143.769	1,110.278	1,093.744	1,041.383	972.72	798.145	851.803	882.247	904.754	784.485	806.11	796.858	768.522	813.576	848.282	905.43	911.293	870.68	855.714	892.56	879.751	803.1	782.265
Cost of Revenue Numbers are in millions	1,922.889	1,926.697	1,918.61	1,876.292	1,944.601	1,810.128	2,198.911	2,134.062	2,190.228	2,110.943	2,187.787	1,843.415	1,107.431	966.638	967.644	1,099.305	1,033.939	911.46	1,174.224	888.292	899.601	887.391	924.738	937.084	937.878	989.404	962.296	947.966	901.404	841.971	686.316	732.455	759.869	779.254	676.664	695.317	686.714	662.295	699.637	729.482	784.694	789.775	743.403	730.625	776.947	765.797	686.112	668.312
Gross Profit Numbers are in millions	201.202	194.677	153.645	166.38	196.573	179.039	157.287	133.476	169.907	134.039	63.693	98.77	102.167	84.501	87.011	89.144	85.119	72.317	-128.257	145.47	142.358	140.426	146.729	148.688	146.326	154.365	147.981	145.778	139.978	130.749	111.83	119.348	122.378	125.5	107.821	110.793	110.144	106.227	113.939	118.8	120.736	121.518	127.277	125.09	115.613	113.954	116.988	113.953
Gross Profit Ratio Numbers are in millions	0.095	0.092	0.074	0.081	0.092	0.09	0.067	0.059	0.072	0.06	0.028	0.051	0.084	0.08	0.083	0.075	0.076	0.074	-0.123	0.141	0.137	0.137	0.137	0.137	0.135	0.135	0.133	0.133	0.134	0.134	0.14	0.14	0.139	0.139	0.137	0.137	0.138	0.138	0.14	0.14	0.133	0.133	0.146	0.146	0.13	0.13	0.146	0.146
Reseach & Development Expenses Numbers are in millions	0	0	9	0	0	0	10.8	0	0	0	5.8	0	0	0	0	0	0	0	0.201	0.064	0.068	0.067	0.059	0.06	0.096	0.101	0.088	0.086	0.087	0.082	0.16	0.171	0.057	0.059	0.049	0.051	0.088	0.085	0.074	0.078	0.155	0.156	0.135	0.133	0.141	0.139	0.135	0.132
General & Administrative Expenses Numbers are in millions	0	0	119.214	118.023	115.667	120.879	127.669	116.326	0	0	89.576	0	0	0	65.542	65.964	62.297	0	118.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.349	28.516	0	0	30.193	29.674	0	0	28.894	28.144
Selling & Marketing Expenses Numbers are in millions	0	0	0.12	0	0	0	19.3	0	0	0	10.6	0	0	0	2.7	1	1.6	0	5.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	170.868	178.157	0	0	191.398	188.108	0	0	171.436	166.989
SG&A Numbers are in millions	116.604	118.95	119.334	118.023	115.667	120.879	127.669	116.326	123.558	124.159	100.176	110.213	72.629	66.383	68.242	66.964	63.897	65.218	123.823	131.639	122.304	120.644	121.986	123.615	116.118	122.498	129.175	127.252	113.44	105.96	96.657	103.155	107.51	110.252	92.938	95.5	97.707	94.233	105.847	110.362	104.473	105.149	114.843	112.869	100.766	99.32	107.838	105.041
Other Expenses Numbers are in millions	6.377	7.622	1.115	2.292	1.129	1.775	-9.112	4.686	4.747	1.691	0.791	7.167	1.464	-0.073	-2.716	-0.211	0	-0.612	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
Operating Expenses Numbers are in millions	116.604	118.95	119.334	118.023	115.667	120.879	127.669	116.326	123.558	124.159	100.176	110.213	72.629	66.383	68.242	66.964	49.669	65.218	133.678	130.948	107.759	106.296	128.228	129.94	120.12	126.72	124.154	122.305	117.985	110.205	97.212	103.748	106.622	109.342	94.027	96.619	94.997	91.619	100.373	104.655	102.261	102.923	108.067	106.21	99.03	97.608	104.635	101.921
Operating Income Numbers are in millions	84.598	112.133	34.311	77.103	91.629	62.133	-10.618	17.804	54.275	10.617	-36.816	-27.161	21.347	12.88	19.161	22.18	21.222	7.099	4.144	10.935	17.219	16.985	21.861	22.153	27.142	28.633	15.506	15.275	23.684	22.123	13.178	14.063	12.712	13.036	12.069	12.402	12.437	11.994	11.373	11.858	16.263	16.369	13.799	13.562	14.847	14.634	11.253	10.961
Operating Income Ratio Numbers are in millions	0.04	0.053	0.017	0.038	0.043	0.031	-0.005	0.008	0.023	0.005	-0.016	-0.014	0.018	0.012	0.018	0.019	0.019	0.007	0.004	0.011	0.017	0.017	0.02	0.02	0.025	0.025	0.014	0.014	0.023	0.023	0.017	0.017	0.014	0.014	0.015	0.015	0.016	0.016	0.014	0.014	0.018	0.018	0.016	0.016	0.017	0.017	0.014	0.014
Total Other Income Expenses Net Numbers are in millions	-8.497	44.028	-11.871	33.563	11.852	-17.628	15.521	-6.278	-2.927	-7.489	0.458	-8.551	-7.786	-5.311	-3.239	-0.211	12.386	-0.612	1.561	0.616	14.245	14.052	-6.102	-6.184	-2.442	-2.576	6.709	6.609	-3.441	-3.215	0.008	0.009	1.488	1.526	0.218	0.224	1.017	0.981	0.816	0.851	0.282	0.284	3.667	3.604	0.017	0.017	-0.485	-0.473
Income Before Tax Numbers are in millions	76.101	104.886	22.44	63.332	75.65	44.505	4.903	11.526	51.348	3.128	-46.756	-28.345	19.577	10.972	13.672	19.867	33.608	4.434	5.705	11.551	31.464	31.037	15.759	15.969	24.7	26.057	22.215	21.885	20.243	18.908	13.186	14.072	14.2	14.562	12.287	12.626	13.454	12.975	12.189	12.709	16.545	16.652	17.467	17.167	14.864	14.651	10.767	10.488
Income Before Tax Ratio Numbers are in millions	0.036	0.049	0.011	0.031	0.035	0.022	0.002	0.005	0.022	0.001	-0.021	-0.015	0.016	0.01	0.013	0.017	0.03	0.005	0.005	0.011	0.03	0.03	0.015	0.015	0.023	0.023	0.02	0.02	0.019	0.019	0.017	0.017	0.016	0.016	0.016	0.016	0.017	0.017	0.015	0.015	0.018	0.018	0.02	0.02	0.017	0.017	0.013	0.013
Income Tax Expense Numbers are in millions	25.46	34.401	2.987	13.017	16.593	10.994	-5.704	-34.778	6.003	0.42	-18.171	-3.401	6.983	1.256	5.035	6.584	6.856	-0.345	1.341	2.545	3.218	3.174	4.952	5.019	4.302	4.538	2.28	2.246	4.095	3.825	3.382	3.609	2.72	2.789	2.5	2.568	2.605	2.513	2.175	2.268	3.283	3.304	3.289	3.232	3.422	3.372	2.289	2.229
Net Income Numbers are in millions	80.117	70.143	16.539	45.292	42.275	33.511	10.607	39.837	41.272	2.708	-29.251	-28.516	29.239	21.309	7.56	17.035	19.562	8.331	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
Net Income Ratio Numbers are in millions	0.038	0.033	0.008	0.022	0.02	0.017	0.005	0.018	0.017	0.001	-0.013	-0.015	0.024	0.02	0.007	0.014	0.017	0.008	0.001	0.005	0.024	0.024	0.005	0.005	0.015	0.015	0.014	0.014	0.012	0.012	0.009	0.009	0.01	0.01	0.01	0.01	0.011	0.011	0.01	0.01	0.012	0.012	0.014	0.014	0.01	0.01	0.007	0.007
EPS Numbers are in millions	0.84	0.74	0.17	0.49	0.57	0.35	0.11	0.42	0.44	0.029	-0.41	-0.35	0.32	0.23	0.081	0.18	0.48	0.09	0.002	0.014	0.064	0.063	0.013	0.013	0.042	0.044	0.047	0.046	0.039	0.037	0.022	0.023	0.026	0.027	0.023	0.024	0.026	0.025	0.025	0.026	0.032	0.032	0.037	0.036	0.026	0.026	0.018	0.018
EPS Diluted Numbers are in millions	0.84	0.74	0.17	0.49	0.56	0.35	0.11	0.42	0.43	0.029	-0.41	-0.35	0.32	0.23	0.081	0.18	-0.059	0.09	0.002	0.014	0.064	0.063	0.013	0.013	0.042	0.044	0.047	0.046	0.039	0.037	0.022	0.023	0.026	0.027	0.023	0.024	0.026	0.025	0.025	0.026	0.032	0.032	0.037	0.036	0.026	0.026	0.018	0.018
EBITDA Numbers are in millions	108.872	110.549	61.571	71.861	110.391	94.535	22.552	56.398	86.306	44.222	-3.162	20.466	40.726	27.942	26.439	22.468	29.141	16.009	15.076	18.732	25.047	24.707	29.799	30.197	35.092	37.02	23.492	23.142	31.081	29.031	19.924	21.263	19.53	20.028	17.815	18.306	18.078	17.435	17.315	18.054	23.109	23.259	20.552	20.199	21.173	20.869	17.958	17.492
EBITDA Ratio Numbers are in millions	0.051	0.052	0.03	0.035	0.052	0.048	0.01	0.025	0.037	0.02	-0.001	0.011	0.034	0.027	0.025	0.019	0.026	0.016	0.014	0.018	0.024	0.024	0.028	0.028	0.032	0.032	0.021	0.021	0.03	0.03	0.025	0.025	0.022	0.022	0.023	0.023	0.023	0.023	0.021	0.021	0.026	0.026	0.024	0.024	0.024	0.024	0.022	0.022

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