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DOLE Dole plc

Watchlist
  • 12.180
  • -0.020-0.16%
Close Apr 26 16:00 ET
1.16BMarket Cap9.37P/E (TTM)

Dole plc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
20.18%281.48M
20.18%281.48M
-1.46%223.26M
-3.15%236.75M
22.68%271.78M
-8.75%234.21M
-8.75%234.21M
-5.56%226.57M
55.91%244.45M
-38.18%221.53M
-Cash and cash equivalents
20.42%275.58M
20.42%275.58M
-1.78%217.52M
-3.23%231.08M
23.27%266.2M
-8.67%228.84M
-8.67%228.84M
-5.44%221.48M
52.30%238.79M
-39.74%215.95M
-Short-term investments
9.91%5.9M
9.91%5.9M
12.67%5.74M
0.35%5.68M
0.00%5.58M
-12.23%5.37M
-12.23%5.37M
-10.75%5.09M
--5.66M
--5.58M
Receivables
-10.00%765.2M
-10.00%765.2M
-6.69%814.7M
0.21%882.46M
-14.98%871.9M
-7.32%850.2M
-7.32%850.2M
-12.10%873.1M
73.69%880.58M
140.24%1.03B
-Accounts receivable
-9.64%648.14M
-9.64%648.14M
-2.35%700.19M
5.08%740.3M
-15.84%747.6M
-9.38%717.25M
-9.38%717.25M
-18.31%717.02M
50.96%704.53M
137.86%888.34M
-Other receivables
-11.94%117.07M
-11.94%117.07M
-26.64%114.51M
-19.24%142.17M
-9.38%124.29M
5.59%132.95M
5.59%132.95M
35.08%156.09M
337.18%176.04M
156.84%137.16M
Inventory
-3.95%378.59M
-3.95%378.59M
-18.85%366.72M
-14.18%352.05M
-11.39%405.55M
-4.04%394.15M
-4.04%394.15M
7.15%451.93M
207.62%410.23M
228.33%457.66M
Prepaid assets
25.98%61.72M
25.98%61.72M
--59.71M
--53.66M
----
--49M
--49M
----
----
----
Other current assets
15.74%17.4M
15.74%17.4M
-60.27%33.3M
-54.32%33.5M
-4.69%71.03M
-73.32%15.03M
-73.32%15.03M
26.81%83.83M
213.25%73.33M
210.23%74.52M
Total current assets
19.63%1.92B
19.63%1.92B
17.53%1.92B
21.82%1.96B
13.10%2.02B
-2.18%1.61B
-2.18%1.61B
-4.99%1.64B
96.05%1.61B
87.87%1.78B
Non current assets
Net PPE
1.09%1.46B
1.09%1.46B
-17.85%1.41B
-17.43%1.45B
-19.10%1.45B
-22.11%1.44B
-22.11%1.44B
-7.65%1.72B
416.76%1.76B
430.85%1.79B
-Gross PPE
4.66%1.9B
4.66%1.9B
-12.46%1.83B
-12.03%1.85B
-12.51%1.85B
-14.86%1.82B
-14.86%1.82B
1.57%2.09B
366.99%2.11B
371.77%2.12B
-Accumulated depreciation
-18.38%-444.78M
-18.38%-444.78M
-12.73%-414.7M
-15.30%-401.42M
-24.13%-401.11M
-32.45%-375.72M
-32.45%-375.72M
-90.39%-367.86M
-214.13%-348.15M
-191.56%-323.14M
Goodwill and other intangible assets
0.71%860.82M
0.71%860.82M
0.55%850.52M
-0.16%854.82M
-1.94%858.13M
-2.83%854.72M
-2.83%854.72M
-3.94%845.91M
187.95%856.19M
202.03%875.13M
-Goodwill
3.19%513.31M
3.19%513.31M
2.74%500.89M
1.65%502.31M
-1.16%503.26M
-2.71%497.45M
-2.71%497.45M
-4.62%487.52M
110.44%494.15M
124.03%509.17M
-Other intangible assets
-2.73%347.51M
-2.73%347.51M
-2.44%349.63M
-2.63%352.51M
-3.03%354.87M
-3.00%357.27M
-3.00%357.27M
-3.01%358.38M
479.01%362.04M
485.79%365.95M
Investments and advances
4.93%147.67M
4.93%147.67M
7.20%142.9M
0.65%142.4M
-4.22%142M
-7.32%140.73M
-7.32%140.73M
-11.88%133.3M
-71.25%141.48M
-68.91%148.25M
Non current deferred assets
3.70%66.49M
3.70%66.49M
48.93%70.26M
39.74%69.64M
48.36%70.08M
38.26%64.11M
38.26%64.11M
19.23%47.18M
604.58%49.84M
596.73%47.24M
Other non current assets
-77.56%109.05M
-77.56%109.05M
-5.05%139.6M
8.39%139.58M
5.03%132.19M
391.33%486.01M
391.33%486.01M
94.49%147.02M
195.39%128.78M
--125.86M
Total non current assets
-11.58%2.64B
-11.58%2.64B
-9.57%2.62B
-9.42%2.66B
-11.26%2.65B
-1.33%2.99B
-1.33%2.99B
-3.86%2.89B
148.67%2.94B
159.52%2.99B
Total assets
-0.67%4.56B
-0.67%4.56B
0.22%4.54B
1.64%4.62B
-2.17%4.67B
-1.63%4.59B
-1.63%4.59B
-4.27%4.53B
127.09%4.54B
127.17%4.77B
Liabilities
Current liabilities
Payables
4.21%876.43M
4.21%876.43M
-2.97%699.49M
-6.27%743.54M
-8.72%689.43M
-4.32%841.01M
-4.32%841.01M
-6.38%720.92M
54.25%793.24M
28.66%755.3M
-accounts payable
4.73%670.9M
4.73%670.9M
-5.66%619.91M
-11.86%650.97M
-10.28%624.05M
-8.06%640.62M
-8.06%640.62M
-5.65%657.12M
50.85%738.59M
19.24%695.51M
-Total tax payable
30.88%50.71M
30.88%50.71M
29.44%57.58M
35.58%60.37M
13.19%47.03M
-14.90%38.75M
-14.90%38.75M
-39.59%44.49M
80.78%44.53M
1,005.40%41.55M
-Dividends payable
68.90%29.89M
68.90%29.89M
13.88%21.99M
217.88%32.2M
0.69%18.36M
94.95%17.7M
94.95%17.7M
--19.31M
--10.13M
--18.23M
-Due to related parties current
-13.21%124.93M
-13.21%124.93M
----
----
----
12.79%143.94M
12.79%143.94M
----
----
----
Current accrued expenses
-5.22%126.04M
-5.22%126.04M
-19.94%380.2M
-15.54%329.61M
-9.76%387.38M
-34.01%132.98M
-34.01%132.98M
10.09%474.87M
260.88%390.26M
--429.3M
Current debt and capital lease obligation
82.39%298.08M
82.39%298.08M
77.27%329.43M
97.95%349.95M
89.73%328.17M
21.76%163.43M
21.76%163.43M
25.33%185.83M
128.91%176.78M
161.16%172.97M
-Current debt
121.04%234.43M
121.04%234.43M
171.71%269.73M
185.08%288.49M
167.82%266.95M
73.35%106.06M
73.35%106.06M
24.36%99.27M
82.34%101.2M
125.43%99.68M
-Current capital lease obligation
10.95%63.65M
10.95%63.65M
-31.03%59.7M
-18.69%61.46M
-16.48%61.22M
-21.46%57.37M
-21.46%57.37M
26.46%86.56M
247.85%75.59M
232.93%73.29M
Current deferred liabilities
-51.13%2.38M
-51.13%2.38M
----
----
----
138.47%4.86M
138.47%4.86M
----
----
----
Other current liabilities
42.67%300.13M
42.67%300.13M
17,267.71%295.25M
9,778.40%302.77M
10,175.14%312.06M
5,498.03%210.37M
5,498.03%210.37M
-97.40%1.7M
-93.39%3.07M
-33.56%3.04M
Current liabilities
17.54%1.72B
17.54%1.72B
22.86%1.72B
26.19%1.74B
25.80%1.73B
6.52%1.46B
6.52%1.46B
-2.48%1.4B
83.69%1.38B
107.78%1.38B
Non current liabilities
Long term debt and capital lease obligation
-17.54%1.13B
-17.54%1.13B
-24.54%1.12B
-19.18%1.2B
-24.07%1.28B
-14.31%1.37B
-14.31%1.37B
-5.25%1.49B
232.24%1.48B
151.63%1.69B
-Long term debt
-25.04%845.01M
-25.04%845.01M
-28.84%859.68M
-21.28%930.42M
-26.94%1.01B
-13.14%1.13B
-13.14%1.13B
-4.29%1.21B
251.80%1.18B
149.36%1.39B
-Long term capital lease obligation
16.73%287.99M
16.73%287.99M
-5.84%262.16M
-10.97%269.27M
-10.72%266.23M
-19.30%246.72M
-19.30%246.72M
-9.20%278.43M
172.93%302.47M
162.81%298.19M
Non current deferred liabilities
-21.75%92.65M
-21.75%92.65M
-25.30%112.33M
-21.74%119.15M
-20.56%118.61M
-18.73%118.4M
-18.73%118.4M
0.49%150.37M
335.29%152.25M
439.70%149.31M
Employee benefits
-2.37%121.69M
-2.37%121.69M
-13.14%117.95M
-15.80%119.66M
-19.55%118.76M
-18.08%124.65M
-18.08%124.65M
-14.15%135.79M
497.35%142.11M
522.53%147.62M
Other non current liabilities
23.16%59.62M
23.16%59.62M
-23.48%51.45M
-50.81%50.13M
-54.00%50.62M
-55.83%48.41M
-55.83%48.41M
-51.01%67.24M
396.97%101.91M
433.39%110.05M
Total non current liabilities
-21.45%1.42B
-21.45%1.42B
-24.06%1.42B
-21.22%1.51B
-25.07%1.6B
-11.65%1.81B
-11.65%1.81B
-7.13%1.87B
263.26%1.91B
187.51%2.13B
Total liabilities
-4.05%3.14B
-4.05%3.14B
-3.97%3.14B
-1.33%3.25B
-5.10%3.33B
-4.37%3.27B
-4.37%3.27B
-5.19%3.27B
157.63%3.29B
149.88%3.51B
Shareholders'equity
Share capital
0.00%949K
0.00%949K
0.00%949K
-0.11%949K
-0.11%949K
-0.11%949K
-0.11%949K
0.00%949K
-80.54%950K
-80.47%950K
-common stock
0.00%949K
0.00%949K
0.00%949K
-0.11%949K
-0.11%949K
-0.11%949K
-0.11%949K
0.00%949K
-80.54%950K
-80.47%950K
Retained earnings
19.89%562.56M
19.89%562.56M
16.55%547.91M
16.51%510.31M
17.65%475.72M
13.53%469.25M
13.53%469.25M
4.43%470.13M
-8.51%437.98M
-15.36%404.33M
Paid-in capital
0.22%796.8M
0.22%796.8M
0.35%796.29M
0.19%795.06M
0.35%794.86M
0.36%795.06M
0.36%795.06M
-0.07%793.52M
299.42%793.53M
302.61%792.06M
Gains losses not affecting retained earnings
-6.39%-110.79M
-6.39%-110.79M
26.71%-112.97M
25.31%-97.61M
0.05%-100.91M
17.30%-104.13M
17.30%-104.13M
-19.96%-154.14M
-16.47%-130.7M
25.73%-100.96M
Total stockholders'equity
7.61%1.25B
7.61%1.25B
10.96%1.23B
9.71%1.21B
6.77%1.17B
7.45%1.16B
7.45%1.16B
-0.56%1.11B
93.28%1.1B
101.78%1.1B
Noncontrolling interests
8.53%171.33M
8.53%171.33M
12.28%164.76M
7.54%161.92M
0.97%166.47M
-4.22%157.86M
-4.22%157.86M
-10.20%146.74M
-1.74%150.57M
8.24%164.87M
Total equity
7.72%1.42B
7.72%1.42B
11.12%1.4B
9.45%1.37B
6.01%1.34B
5.91%1.32B
5.91%1.32B
-1.79%1.26B
73.15%1.25B
81.30%1.26B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 20.18%281.48M20.18%281.48M-1.46%223.26M-3.15%236.75M22.68%271.78M-8.75%234.21M-8.75%234.21M-5.56%226.57M55.91%244.45M-38.18%221.53M
-Cash and cash equivalents 20.42%275.58M20.42%275.58M-1.78%217.52M-3.23%231.08M23.27%266.2M-8.67%228.84M-8.67%228.84M-5.44%221.48M52.30%238.79M-39.74%215.95M
-Short-term investments 9.91%5.9M9.91%5.9M12.67%5.74M0.35%5.68M0.00%5.58M-12.23%5.37M-12.23%5.37M-10.75%5.09M--5.66M--5.58M
Receivables -10.00%765.2M-10.00%765.2M-6.69%814.7M0.21%882.46M-14.98%871.9M-7.32%850.2M-7.32%850.2M-12.10%873.1M73.69%880.58M140.24%1.03B
-Accounts receivable -9.64%648.14M-9.64%648.14M-2.35%700.19M5.08%740.3M-15.84%747.6M-9.38%717.25M-9.38%717.25M-18.31%717.02M50.96%704.53M137.86%888.34M
-Other receivables -11.94%117.07M-11.94%117.07M-26.64%114.51M-19.24%142.17M-9.38%124.29M5.59%132.95M5.59%132.95M35.08%156.09M337.18%176.04M156.84%137.16M
Inventory -3.95%378.59M-3.95%378.59M-18.85%366.72M-14.18%352.05M-11.39%405.55M-4.04%394.15M-4.04%394.15M7.15%451.93M207.62%410.23M228.33%457.66M
Prepaid assets 25.98%61.72M25.98%61.72M--59.71M--53.66M------49M--49M------------
Other current assets 15.74%17.4M15.74%17.4M-60.27%33.3M-54.32%33.5M-4.69%71.03M-73.32%15.03M-73.32%15.03M26.81%83.83M213.25%73.33M210.23%74.52M
Total current assets 19.63%1.92B19.63%1.92B17.53%1.92B21.82%1.96B13.10%2.02B-2.18%1.61B-2.18%1.61B-4.99%1.64B96.05%1.61B87.87%1.78B
Non current assets
Net PPE 1.09%1.46B1.09%1.46B-17.85%1.41B-17.43%1.45B-19.10%1.45B-22.11%1.44B-22.11%1.44B-7.65%1.72B416.76%1.76B430.85%1.79B
-Gross PPE 4.66%1.9B4.66%1.9B-12.46%1.83B-12.03%1.85B-12.51%1.85B-14.86%1.82B-14.86%1.82B1.57%2.09B366.99%2.11B371.77%2.12B
-Accumulated depreciation -18.38%-444.78M-18.38%-444.78M-12.73%-414.7M-15.30%-401.42M-24.13%-401.11M-32.45%-375.72M-32.45%-375.72M-90.39%-367.86M-214.13%-348.15M-191.56%-323.14M
Goodwill and other intangible assets 0.71%860.82M0.71%860.82M0.55%850.52M-0.16%854.82M-1.94%858.13M-2.83%854.72M-2.83%854.72M-3.94%845.91M187.95%856.19M202.03%875.13M
-Goodwill 3.19%513.31M3.19%513.31M2.74%500.89M1.65%502.31M-1.16%503.26M-2.71%497.45M-2.71%497.45M-4.62%487.52M110.44%494.15M124.03%509.17M
-Other intangible assets -2.73%347.51M-2.73%347.51M-2.44%349.63M-2.63%352.51M-3.03%354.87M-3.00%357.27M-3.00%357.27M-3.01%358.38M479.01%362.04M485.79%365.95M
Investments and advances 4.93%147.67M4.93%147.67M7.20%142.9M0.65%142.4M-4.22%142M-7.32%140.73M-7.32%140.73M-11.88%133.3M-71.25%141.48M-68.91%148.25M
Non current deferred assets 3.70%66.49M3.70%66.49M48.93%70.26M39.74%69.64M48.36%70.08M38.26%64.11M38.26%64.11M19.23%47.18M604.58%49.84M596.73%47.24M
Other non current assets -77.56%109.05M-77.56%109.05M-5.05%139.6M8.39%139.58M5.03%132.19M391.33%486.01M391.33%486.01M94.49%147.02M195.39%128.78M--125.86M
Total non current assets -11.58%2.64B-11.58%2.64B-9.57%2.62B-9.42%2.66B-11.26%2.65B-1.33%2.99B-1.33%2.99B-3.86%2.89B148.67%2.94B159.52%2.99B
Total assets -0.67%4.56B-0.67%4.56B0.22%4.54B1.64%4.62B-2.17%4.67B-1.63%4.59B-1.63%4.59B-4.27%4.53B127.09%4.54B127.17%4.77B
Liabilities
Current liabilities
Payables 4.21%876.43M4.21%876.43M-2.97%699.49M-6.27%743.54M-8.72%689.43M-4.32%841.01M-4.32%841.01M-6.38%720.92M54.25%793.24M28.66%755.3M
-accounts payable 4.73%670.9M4.73%670.9M-5.66%619.91M-11.86%650.97M-10.28%624.05M-8.06%640.62M-8.06%640.62M-5.65%657.12M50.85%738.59M19.24%695.51M
-Total tax payable 30.88%50.71M30.88%50.71M29.44%57.58M35.58%60.37M13.19%47.03M-14.90%38.75M-14.90%38.75M-39.59%44.49M80.78%44.53M1,005.40%41.55M
-Dividends payable 68.90%29.89M68.90%29.89M13.88%21.99M217.88%32.2M0.69%18.36M94.95%17.7M94.95%17.7M--19.31M--10.13M--18.23M
-Due to related parties current -13.21%124.93M-13.21%124.93M------------12.79%143.94M12.79%143.94M------------
Current accrued expenses -5.22%126.04M-5.22%126.04M-19.94%380.2M-15.54%329.61M-9.76%387.38M-34.01%132.98M-34.01%132.98M10.09%474.87M260.88%390.26M--429.3M
Current debt and capital lease obligation 82.39%298.08M82.39%298.08M77.27%329.43M97.95%349.95M89.73%328.17M21.76%163.43M21.76%163.43M25.33%185.83M128.91%176.78M161.16%172.97M
-Current debt 121.04%234.43M121.04%234.43M171.71%269.73M185.08%288.49M167.82%266.95M73.35%106.06M73.35%106.06M24.36%99.27M82.34%101.2M125.43%99.68M
-Current capital lease obligation 10.95%63.65M10.95%63.65M-31.03%59.7M-18.69%61.46M-16.48%61.22M-21.46%57.37M-21.46%57.37M26.46%86.56M247.85%75.59M232.93%73.29M
Current deferred liabilities -51.13%2.38M-51.13%2.38M------------138.47%4.86M138.47%4.86M------------
Other current liabilities 42.67%300.13M42.67%300.13M17,267.71%295.25M9,778.40%302.77M10,175.14%312.06M5,498.03%210.37M5,498.03%210.37M-97.40%1.7M-93.39%3.07M-33.56%3.04M
Current liabilities 17.54%1.72B17.54%1.72B22.86%1.72B26.19%1.74B25.80%1.73B6.52%1.46B6.52%1.46B-2.48%1.4B83.69%1.38B107.78%1.38B
Non current liabilities
Long term debt and capital lease obligation -17.54%1.13B-17.54%1.13B-24.54%1.12B-19.18%1.2B-24.07%1.28B-14.31%1.37B-14.31%1.37B-5.25%1.49B232.24%1.48B151.63%1.69B
-Long term debt -25.04%845.01M-25.04%845.01M-28.84%859.68M-21.28%930.42M-26.94%1.01B-13.14%1.13B-13.14%1.13B-4.29%1.21B251.80%1.18B149.36%1.39B
-Long term capital lease obligation 16.73%287.99M16.73%287.99M-5.84%262.16M-10.97%269.27M-10.72%266.23M-19.30%246.72M-19.30%246.72M-9.20%278.43M172.93%302.47M162.81%298.19M
Non current deferred liabilities -21.75%92.65M-21.75%92.65M-25.30%112.33M-21.74%119.15M-20.56%118.61M-18.73%118.4M-18.73%118.4M0.49%150.37M335.29%152.25M439.70%149.31M
Employee benefits -2.37%121.69M-2.37%121.69M-13.14%117.95M-15.80%119.66M-19.55%118.76M-18.08%124.65M-18.08%124.65M-14.15%135.79M497.35%142.11M522.53%147.62M
Other non current liabilities 23.16%59.62M23.16%59.62M-23.48%51.45M-50.81%50.13M-54.00%50.62M-55.83%48.41M-55.83%48.41M-51.01%67.24M396.97%101.91M433.39%110.05M
Total non current liabilities -21.45%1.42B-21.45%1.42B-24.06%1.42B-21.22%1.51B-25.07%1.6B-11.65%1.81B-11.65%1.81B-7.13%1.87B263.26%1.91B187.51%2.13B
Total liabilities -4.05%3.14B-4.05%3.14B-3.97%3.14B-1.33%3.25B-5.10%3.33B-4.37%3.27B-4.37%3.27B-5.19%3.27B157.63%3.29B149.88%3.51B
Shareholders'equity
Share capital 0.00%949K0.00%949K0.00%949K-0.11%949K-0.11%949K-0.11%949K-0.11%949K0.00%949K-80.54%950K-80.47%950K
-common stock 0.00%949K0.00%949K0.00%949K-0.11%949K-0.11%949K-0.11%949K-0.11%949K0.00%949K-80.54%950K-80.47%950K
Retained earnings 19.89%562.56M19.89%562.56M16.55%547.91M16.51%510.31M17.65%475.72M13.53%469.25M13.53%469.25M4.43%470.13M-8.51%437.98M-15.36%404.33M
Paid-in capital 0.22%796.8M0.22%796.8M0.35%796.29M0.19%795.06M0.35%794.86M0.36%795.06M0.36%795.06M-0.07%793.52M299.42%793.53M302.61%792.06M
Gains losses not affecting retained earnings -6.39%-110.79M-6.39%-110.79M26.71%-112.97M25.31%-97.61M0.05%-100.91M17.30%-104.13M17.30%-104.13M-19.96%-154.14M-16.47%-130.7M25.73%-100.96M
Total stockholders'equity 7.61%1.25B7.61%1.25B10.96%1.23B9.71%1.21B6.77%1.17B7.45%1.16B7.45%1.16B-0.56%1.11B93.28%1.1B101.78%1.1B
Noncontrolling interests 8.53%171.33M8.53%171.33M12.28%164.76M7.54%161.92M0.97%166.47M-4.22%157.86M-4.22%157.86M-10.20%146.74M-1.74%150.57M8.24%164.87M
Total equity 7.72%1.42B7.72%1.42B11.12%1.4B9.45%1.37B6.01%1.34B5.91%1.32B5.91%1.32B-1.79%1.26B73.15%1.25B81.30%1.26B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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