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Dole (DE:4CB)
FRANKFURT:4CB
Holding DE:4CB?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 2.27B | $ 2.36B | $ 2.24B |
| Gross Profit | - | - | $ 133.48M | $ 169.91M | $ 134.04M |
| EBIT | - | - | $ 28.62M | $ 64.33M | $ 14.77M |
| EBITDA | - | - | $ 61.68M | $ 64.33M | $ 45.78M |
| Net Income Common Stockholders | - | - | $ 39.84M | $ 41.27M | $ -1.39M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 281.48M | $ 234.24M | $ 226.57M | $ 0.00 | $ 221.53M |
| Total Assets | $ 4.56B | $ 4.59B | $ 4.53B | - | $ 4.77B |
| Total Debt | $ 1.43B | $ 1.64B | $ 1.67B | $ 0.00 | $ 1.86B |
| Net Debt | $ 1.15B | $ 1.40B | $ 1.45B | $ 0.00 | $ 1.64B |
| Total Liabilities | $ 3.14B | $ 3.27B | $ 3.27B | - | $ 3.51B |
| Stockholders Equity | $ 1.25B | $ 1.16B | $ 1.11B | $ 0.00 | $ 1.10B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -27.55M | - | $ -162.62M |
| Operating Cash Flow | - | - | $ -384.00K | - | $ -145.29M |
| Investing Cash Flow | - | - | $ -26.34M | - | $ -2.79M |
| Financing Cash Flow | - | - | $ 12.55M | - | $ 117.58M |