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DOLE Dole plc

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  • 12.200
  • +0.020+0.16%
Trading Apr 29 11:00 ET
1.16BMarket Cap9.38P/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
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-7.73%298.61M
0.67%141.47M
110.48%15.23M
1,472.15%323.61M
252.72%140.54M
388.83%61.14M
575.06%267.23M
-285.60%-145.29M
-85.76%20.58M
-52.61%39.84M
Net income from continuing operations
5.53%177.53M
6.58%23.14M
500.85%20.48M
347.88%168.23M
667.80%21.71M
539.22%94.71M
31.42%48.41M
-86.95%3.41M
-47.28%37.56M
-134.14%-3.82M
Operating gains losses
-300.83%-61.56M
-308.00%-10.71M
-66.16%-3.48M
66.37%-15.36M
60.87%-2.63M
-113.16%-496K
58.40%-10.14M
88.58%-2.1M
-34.74%-45.68M
-12.78%-6.71M
Depreciation and amortization
-4.95%104.17M
-1.96%27.26M
4.12%32.29M
67.40%109.6M
21.25%27.8M
-28.33%17.02M
262.78%33.76M
227.14%31.01M
80.94%65.47M
142.43%22.93M
Deferred tax
59.43%-12.6M
95.40%-853K
280.73%7.37M
-48.51%-31.06M
12.36%-18.52M
-395.03%-3.33M
-1,298.91%-5.13M
-656.59%-4.08M
-2,896.42%-20.92M
-12,047.13%-21.14M
Other non cash items
-80.45%10.66M
1.69%11.99M
-107.90%-1.49M
-20.48%54.52M
-72.91%11.79M
30.13%10.15M
-9.61%13.68M
789.88%18.91M
180,328.95%68.56M
4,051.86%43.51M
Change In working capital
178.10%64.98M
-11.23%85.95M
78.72%-41.27M
124.00%23.37M
3,316.30%96.82M
-63.57%-61.2M
4,421.15%181.66M
-231.00%-193.91M
-269.10%-97.37M
-95.65%2.83M
-Change in receivables
6.61%58.79M
-30.49%44.94M
97.89%-2.41M
282.41%55.15M
-28.06%64.64M
-136.56%-18.53M
270.28%123.05M
-185.10%-114.02M
-192.80%-30.23M
15.47%89.86M
-Change in inventory
165.29%20.69M
-129.28%-5.95M
86.12%-6.77M
39.05%-31.69M
1,431.83%20.34M
23.40%-42.65M
336.03%39.39M
-1,179.51%-48.76M
-188.35%-51.98M
-641.26%-1.53M
-Change in prepaid assets
-148.54%-27.52M
3,837.82%33.94M
----
-66.76%-11.07M
--862K
----
----
----
---6.64M
----
-Change in payables and accrued expense
18.65%13.02M
----
-3.13%-32.1M
228.89%10.98M
----
----
-68.18%19.22M
-82.51%-31.12M
-119.79%-8.52M
-483.20%-72.8M
Cash from discontinued investing activities
Operating cash flow
-7.73%298.61M
0.67%141.47M
110.48%15.23M
1,472.15%323.61M
252.72%140.54M
388.83%61.14M
575.06%267.23M
-285.60%-145.29M
-85.76%20.58M
-52.61%39.84M
Investing cash flow
Cash flow from continuing investing activities
109.66%5.22M
52.00%-9.35M
-402.97%-14.03M
-160.32%-54.07M
-127.57%-19.48M
-116.08%-18.31M
-106.32%-13.49M
69.40%-2.79M
450.20%89.64M
0.68%-8.56M
Capital expenditure reported
8.79%-78.04M
1.12%-26.71M
-14.78%-19.89M
-45.97%-85.56M
-4.58%-27.01M
-25.25%-19.14M
-149.81%-22.09M
-99.91%-17.33M
-152.64%-58.62M
-342.55%-25.83M
Net business purchase and sale
96.84%-250K
33.30%-1.49M
107.05%102K
-107.04%-7.92M
-175.83%-2.23M
-104.96%-5.34M
-53.35%1.1M
-142.79%-1.45M
2,062.19%112.37M
238.39%2.94M
Net investment purchase and sale
-151.75%-1.15M
--0
-91.75%-790K
62.15%-458K
-83.33%-44K
--0
---2K
---412K
---1.21M
-152.17%-24K
Net other investing changes
112.38%84.67M
92.28%18.84M
-60.08%6.55M
7.47%39.87M
-31.72%9.8M
-72.78%6.16M
14,813.73%7.5M
11,055.78%16.4M
588.67%37.1M
2,129.99%14.35M
Cash from discontinued investing activities
Investing cash flow
109.66%5.22M
52.00%-9.35M
-402.97%-14.03M
-160.32%-54.07M
-127.57%-19.48M
-116.08%-18.31M
-106.32%-13.49M
69.40%-2.79M
450.20%89.64M
0.68%-8.56M
Financing cash flow
Cash flow from continuing financing activities
-32.64%-230M
15.71%-71.16M
-71.53%33.47M
-12,811.09%-173.4M
-986.12%-84.42M
269.16%12.56M
6.37%-219.1M
-52.56%117.58M
98.66%-1.34M
88.96%-7.77M
Net issuance payments of debt
-42.23%-168.1M
22.56%-58.61M
-65.52%44.61M
65.41%-118.19M
-68,281.98%-75.68M
107.22%28.29M
5.63%-200.17M
-50.59%129.38M
-456.06%-341.7M
100.19%111K
Net common stock issuance
--0
----
----
--0
----
----
----
----
--398.88M
--0
Cash dividends paid
-0.03%-30.37M
1.24%-7.5M
-0.03%-7.59M
-77.65%-30.36M
---7.59M
-4,903.80%-7.59M
41.36%-7.59M
-76.22%-7.59M
-43.93%-17.09M
--0
Proceeds from stock option exercised by employees
--0
----
----
--0
----
----
----
----
4,501.96%7.04M
-734.64%-971K
Net other financing activities
-26.90%-31.53M
-340.16%-5.05M
15.90%-3.55M
48.74%-24.85M
83.39%-1.15M
61.53%-8.14M
-5.85%-11.34M
56.43%-4.22M
-76.81%-48.47M
40.24%-6.91M
Cash from discontinued financing activities
Financing cash flow
-32.64%-230M
15.71%-71.16M
-71.53%33.47M
-12,811.09%-173.4M
-986.12%-84.42M
269.16%12.56M
6.37%-219.1M
-52.56%117.58M
98.66%-1.34M
88.96%-7.77M
Net cash flow
Beginning cash position
-8.67%228.84M
-1.78%217.52M
-8.67%228.84M
56.11%250.56M
-5.44%221.48M
52.30%238.79M
-39.74%215.95M
56.11%250.56M
23.87%160.5M
53.16%234.21M
Current changes in cash
4,333.60%42.72M
479.77%52.32M
213.63%34.66M
-101.03%-1.01M
-27.72%9.02M
-116.62%-14.17M
117.24%34.64M
-115.17%-30.51M
432.01%97.85M
146.77%12.48M
Effect of exchange rate changes
126.30%5.45M
531.57%7.16M
165.65%2.7M
-165.74%-20.71M
-142.97%-1.66M
59.85%-3.15M
-1,818.37%-11.8M
-28.13%-4.11M
-162.19%-7.79M
52.93%3.86M
End cash Position
21.05%277.01M
21.05%277.01M
23.27%266.2M
-8.67%228.84M
-8.67%228.84M
-5.44%221.48M
52.30%238.79M
-39.74%215.95M
56.11%250.56M
56.11%250.56M
Free cash flow
-7.34%220.56M
1.09%114.76M
97.13%-4.66M
725.90%238.05M
709.92%113.53M
215.24%42M
697.37%245.14M
-250.87%-162.62M
-131.34%-38.03M
-82.09%14.02M
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
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(FY)Dec 31, 2023(Q4)Dec 31, 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(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -7.73%298.61M0.67%141.47M110.48%15.23M1,472.15%323.61M252.72%140.54M388.83%61.14M575.06%267.23M-285.60%-145.29M-85.76%20.58M-52.61%39.84M
Net income from continuing operations 5.53%177.53M6.58%23.14M500.85%20.48M347.88%168.23M667.80%21.71M539.22%94.71M31.42%48.41M-86.95%3.41M-47.28%37.56M-134.14%-3.82M
Operating gains losses -300.83%-61.56M-308.00%-10.71M-66.16%-3.48M66.37%-15.36M60.87%-2.63M-113.16%-496K58.40%-10.14M88.58%-2.1M-34.74%-45.68M-12.78%-6.71M
Depreciation and amortization -4.95%104.17M-1.96%27.26M4.12%32.29M67.40%109.6M21.25%27.8M-28.33%17.02M262.78%33.76M227.14%31.01M80.94%65.47M142.43%22.93M
Deferred tax 59.43%-12.6M95.40%-853K280.73%7.37M-48.51%-31.06M12.36%-18.52M-395.03%-3.33M-1,298.91%-5.13M-656.59%-4.08M-2,896.42%-20.92M-12,047.13%-21.14M
Other non cash items -80.45%10.66M1.69%11.99M-107.90%-1.49M-20.48%54.52M-72.91%11.79M30.13%10.15M-9.61%13.68M789.88%18.91M180,328.95%68.56M4,051.86%43.51M
Change In working capital 178.10%64.98M-11.23%85.95M78.72%-41.27M124.00%23.37M3,316.30%96.82M-63.57%-61.2M4,421.15%181.66M-231.00%-193.91M-269.10%-97.37M-95.65%2.83M
-Change in receivables 6.61%58.79M-30.49%44.94M97.89%-2.41M282.41%55.15M-28.06%64.64M-136.56%-18.53M270.28%123.05M-185.10%-114.02M-192.80%-30.23M15.47%89.86M
-Change in inventory 165.29%20.69M-129.28%-5.95M86.12%-6.77M39.05%-31.69M1,431.83%20.34M23.40%-42.65M336.03%39.39M-1,179.51%-48.76M-188.35%-51.98M-641.26%-1.53M
-Change in prepaid assets -148.54%-27.52M3,837.82%33.94M-----66.76%-11.07M--862K---------------6.64M----
-Change in payables and accrued expense 18.65%13.02M-----3.13%-32.1M228.89%10.98M---------68.18%19.22M-82.51%-31.12M-119.79%-8.52M-483.20%-72.8M
Cash from discontinued investing activities
Operating cash flow -7.73%298.61M0.67%141.47M110.48%15.23M1,472.15%323.61M252.72%140.54M388.83%61.14M575.06%267.23M-285.60%-145.29M-85.76%20.58M-52.61%39.84M
Investing cash flow
Cash flow from continuing investing activities 109.66%5.22M52.00%-9.35M-402.97%-14.03M-160.32%-54.07M-127.57%-19.48M-116.08%-18.31M-106.32%-13.49M69.40%-2.79M450.20%89.64M0.68%-8.56M
Capital expenditure reported 8.79%-78.04M1.12%-26.71M-14.78%-19.89M-45.97%-85.56M-4.58%-27.01M-25.25%-19.14M-149.81%-22.09M-99.91%-17.33M-152.64%-58.62M-342.55%-25.83M
Net business purchase and sale 96.84%-250K33.30%-1.49M107.05%102K-107.04%-7.92M-175.83%-2.23M-104.96%-5.34M-53.35%1.1M-142.79%-1.45M2,062.19%112.37M238.39%2.94M
Net investment purchase and sale -151.75%-1.15M--0-91.75%-790K62.15%-458K-83.33%-44K--0---2K---412K---1.21M-152.17%-24K
Net other investing changes 112.38%84.67M92.28%18.84M-60.08%6.55M7.47%39.87M-31.72%9.8M-72.78%6.16M14,813.73%7.5M11,055.78%16.4M588.67%37.1M2,129.99%14.35M
Cash from discontinued investing activities
Investing cash flow 109.66%5.22M52.00%-9.35M-402.97%-14.03M-160.32%-54.07M-127.57%-19.48M-116.08%-18.31M-106.32%-13.49M69.40%-2.79M450.20%89.64M0.68%-8.56M
Financing cash flow
Cash flow from continuing financing activities -32.64%-230M15.71%-71.16M-71.53%33.47M-12,811.09%-173.4M-986.12%-84.42M269.16%12.56M6.37%-219.1M-52.56%117.58M98.66%-1.34M88.96%-7.77M
Net issuance payments of debt -42.23%-168.1M22.56%-58.61M-65.52%44.61M65.41%-118.19M-68,281.98%-75.68M107.22%28.29M5.63%-200.17M-50.59%129.38M-456.06%-341.7M100.19%111K
Net common stock issuance --0----------0------------------398.88M--0
Cash dividends paid -0.03%-30.37M1.24%-7.5M-0.03%-7.59M-77.65%-30.36M---7.59M-4,903.80%-7.59M41.36%-7.59M-76.22%-7.59M-43.93%-17.09M--0
Proceeds from stock option exercised by employees --0----------0----------------4,501.96%7.04M-734.64%-971K
Net other financing activities -26.90%-31.53M-340.16%-5.05M15.90%-3.55M48.74%-24.85M83.39%-1.15M61.53%-8.14M-5.85%-11.34M56.43%-4.22M-76.81%-48.47M40.24%-6.91M
Cash from discontinued financing activities
Financing cash flow -32.64%-230M15.71%-71.16M-71.53%33.47M-12,811.09%-173.4M-986.12%-84.42M269.16%12.56M6.37%-219.1M-52.56%117.58M98.66%-1.34M88.96%-7.77M
Net cash flow
Beginning cash position -8.67%228.84M-1.78%217.52M-8.67%228.84M56.11%250.56M-5.44%221.48M52.30%238.79M-39.74%215.95M56.11%250.56M23.87%160.5M53.16%234.21M
Current changes in cash 4,333.60%42.72M479.77%52.32M213.63%34.66M-101.03%-1.01M-27.72%9.02M-116.62%-14.17M117.24%34.64M-115.17%-30.51M432.01%97.85M146.77%12.48M
Effect of exchange rate changes 126.30%5.45M531.57%7.16M165.65%2.7M-165.74%-20.71M-142.97%-1.66M59.85%-3.15M-1,818.37%-11.8M-28.13%-4.11M-162.19%-7.79M52.93%3.86M
End cash Position 21.05%277.01M21.05%277.01M23.27%266.2M-8.67%228.84M-8.67%228.84M-5.44%221.48M52.30%238.79M-39.74%215.95M56.11%250.56M56.11%250.56M
Free cash flow -7.34%220.56M1.09%114.76M97.13%-4.66M725.90%238.05M709.92%113.53M215.24%42M697.37%245.14M-250.87%-162.62M-131.34%-38.03M-82.09%14.02M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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