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Dole Plc (DOLE)
:DOLE
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.25B | $ 9.23B | $ 6.45B | $ 4.35B | $ 4.17B |
| Gross Profit | $ 694.17M | $ 594.71M | $ 349.13M | $ 333.59M | $ 302.49M |
| Operating Income | $ 272.16M | $ 114.43M | $ -61.00M | $ 67.54M | $ 47.58M |
| EBITDA | $ 391.21M | $ 316.00M | $ 80.02M | $ 105.89M | $ 83.80M |
| Net Income | $ 124.06M | $ 86.50M | $ -31.22M | $ 40.97M | $ 32.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 281.48M | $ 234.21M | $ 256.68M | $ 160.50M | $ 129.58M |
| Total Assets | $ 4.85B | $ 4.59B | $ 4.67B | $ 1.89B | $ 1.76B |
| Total Debt | $ 1.43B | $ 1.64B | $ 1.74B | $ 490.97M | $ 512.34M |
| Net Debt | $ 1.16B | $ 1.41B | $ 1.49B | $ 330.46M | $ 382.77M |
| Total Liabilities | $ 3.43B | $ 3.27B | $ 3.42B | $ 1.20B | $ 1.11B |
| Stockholders' Equity | $ 1.25B | $ 1.16B | $ 1.08B | $ 535.01M | $ 494.80M |
| Cash Flow | |||||
| Free Cash Flow | $ 197.94M | $ 140.89M | $ -49.06M | $ 121.37M | $ 48.28M |
| Operating Cash Flow | $ 275.98M | $ 238.89M | $ 16.38M | $ 144.57M | $ 75.25M |
| Investing Cash Flow | $ -3.27M | $ -66.50M | $ 82.82M | $ -25.60M | $ -41.98M |
| Financing Cash Flow | $ -230.00M | $ -173.40M | $ -1.34M | $ -100.58M | $ -19.81M |