Dole plc
DOLE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,286 | $1,167 | $916 | $962 |
| - Cash | $330 | $276 | $229 | $251 |
| + Debt | $1,301 | $1,431 | $1,537 | $1,738 |
| Enterprise Value | $2,257 | $2,322 | $2,224 | $2,449 |
| Revenue | $8,475 | $8,245 | $8,024 | $5,944 |
| % Growth | 2.8% | 2.8% | 35% | – |
| Gross Profit | $718 | $694 | $600 | $344 |
| % Margin | 8.5% | 8.4% | 7.5% | 5.8% |
| EBITDA | $343 | $391 | $302 | $69 |
| % Margin | 4% | 4.7% | 3.8% | 1.2% |
| Net Income | $126 | $124 | $86 | -$7 |
| % Margin | 1.5% | 1.5% | 1.1% | -0.1% |
| EPS Diluted | 1.31 | 1.53 | 0.91 | -0.1 |
| % Growth | -14.4% | 68.1% | 1,010% | – |
| Operating Cash Flow | $285 | $276 | $226 | $16 |
| Capital Expenditures | -$82 | -$78 | -$86 | -$65 |
| Free Cash Flow | $203 | $198 | $141 | -$49 |