Dole plc
DOLE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $8,475,343 | $8,245,268 | $8,024,403 | $5,943,739 |
| % Growth | 2.8% | 2.8% | 35% | – |
| Cost of Goods Sold | $7,757,622 | $7,551,098 | $7,424,525 | $5,599,743 |
| Gross Profit | $717,721 | $694,170 | $599,878 | $343,996 |
| % Margin | 8.5% | 8.4% | 7.5% | 5.8% |
| R&D Expenses | $8,900 | $0 | $0 | $0 |
| G&A Expenses | $454,130 | $473,903 | $491,712 | $323,190 |
| SG&A Expenses | $473,630 | $473,903 | $436,192 | $323,190 |
| Sales & Mktg Exp. | $19,500 | $0 | -$55,520 | $0 |
| Other Operating Expenses | -$45,373 | -$51,891 | -$11,579 | $29,500 |
| Operating Expenses | $437,157 | $422,012 | $424,613 | $352,690 |
| Operating Income | $280,564 | $272,158 | $175,265 | -$8,694 |
| % Margin | 3.3% | 3.3% | 2.2% | -0.1% |
| Other Income/Exp. Net | -$32,616 | -$51,040 | -$32,638 | $35,275 |
| Pre-Tax Income | $247,948 | $221,118 | $142,627 | $26,581 |
| Tax Expense | $75,649 | $43,591 | -$25,603 | -$10,980 |
| Net Income | $125,513 | $124,063 | $86,496 | -$7,219 |
| % Margin | 1.5% | 1.5% | 1.1% | -0.1% |
| EPS | 1.32 | 1.54 | 0.91 | -0.1 |
| % Growth | -14.3% | 69.2% | 1,010% | – |
| EPS Diluted | 1.31 | 1.53 | 0.91 | -0.1 |
| Weighted Avg Shares Out | 94,967 | 94,917 | 94,886 | 72,190 |
| Weighted Avg Shares Out Dil | 95,471 | 95,118 | 94,914 | 72,190 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10,745 | $10,083 | $6,407 | $3,938 |
| Interest Expense | $72,264 | $81,113 | $56,371 | $27,030 |
| Depreciation & Amortization | $98,818 | $104,168 | $109,596 | $65,468 |
| EBITDA | $342,909 | $391,208 | $301,868 | $69,014 |
| % Margin | 4% | 4.7% | 3.8% | 1.2% |