Dole plc
DOLE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,285,853 | $1,166,530 | $915,650 | $961,571 |
| - Cash | $330,017 | $275,580 | $228,840 | $250,561 |
| + Debt | $1,301,347 | $1,431,085 | $1,537,474 | $1,737,748 |
| Enterprise Value | $2,257,183 | $2,322,035 | $2,224,284 | $2,448,758 |
| Revenue | $8,475,343 | $8,245,268 | $8,024,403 | $5,943,739 |
| % Growth | 2.8% | 2.8% | 35% | – |
| Gross Profit | $717,721 | $694,170 | $599,878 | $343,996 |
| % Margin | 8.5% | 8.4% | 7.5% | 5.8% |
| EBITDA | $342,909 | $391,208 | $301,868 | $69,014 |
| % Margin | 4% | 4.7% | 3.8% | 1.2% |
| Net Income | $125,513 | $124,063 | $86,496 | -$7,219 |
| % 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 | $285,313 | $275,983 | $226,458 | $16,379 |
| Capital Expenditures | -$82,435 | -$78,041 | -$85,564 | -$65,438 |
| Free Cash Flow | $202,878 | $197,942 | $140,894 | -$49,059 |