0R15 7877.0 -0.8059% 0R1E 7849.0 3.3171% 0M69 None None% 0R2V 183.25 -0.1362% 0QYR 1322.0 -3.4332% 0QYP 413.62 1.2534% 0LCV 150.09 1.7559% 0RUK None None% 0RYA 1598.0 -4.7108% 0RIH 168.2 -0.6204% 0RIH 168.2 -0.6204% 0R1O 187.75 9900.0% 0R1O None None% 0QFP None None% 0M2Z 312.55 0.7089% 0VSO 26.6 -25.2914% 0R1I None None% 0QZI 471.5 -0.8412% 0QZ0 220.0 0.0% 0NZF None None%
Last update at 2024-05-10T20:10:00Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 70.91M | -44.55200M | 59.10M | 42.76M | 77.33M |
Minority interest | -25.19400M | -24.02700M | 92.70M | 98.77M | 82.48M |
Net income | 86.50M | -31.21900M | 40.97M | 32.44M | 36.61M |
Selling general administrative | 491.71M | 349.77M | 264.84M | 253.96M | 256.23M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 594.71M | 349.13M | 333.59M | 302.49M | 325.41M |
Reconciled depreciation | 131.00M | 72.95M | 36.18M | 34.41M | 34.02M |
Ebit | 114.43M | -60.99700M | 67.54M | 47.58M | 76.25M |
Ebitda | 251.96M | 11.96M | 107.93M | 90.15M | 110.28M |
Depreciation and amortization | 137.53M | 72.95M | 40.40M | 42.57M | 34.02M |
Non operating income net other | - | - | - | - | - |
Operating income | 114.43M | -60.99700M | 67.54M | 47.58M | 85.74M |
Other operating expenses | 9125.86M | 6455.04M | 4277.19M | 4118.27M | 4323.41M |
Interest expense | 61.48M | 27.03M | 10.52M | 12.04M | 13.83M |
Tax provision | -34.05900M | -13.33300M | 18.13M | 10.31M | 19.85M |
Interest income | 6.64M | 3.94M | 2.60M | 3.08M | 4.36M |
Net interest income | -54.84300M | -23.09200M | -7.91900M | -8.96500M | -9.46500M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | -34.05900M | -13.33300M | 18.13M | 10.31M | 19.85M |
Total revenue | 9228.85M | 6454.40M | 4345.94M | 4166.80M | 4392.59M |
Total operating expenses | 491.71M | 349.77M | 264.84M | 253.96M | 256.23M |
Cost of revenue | 8634.14M | 6105.27M | 4012.35M | 3864.31M | 4067.18M |
Total other income expense net | -43.52100M | 16.45M | -8.43400M | -4.82400M | 17.61M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 111.69M | 16.81M | 71.25M | 69.39M | 57.84M |
Net income applicable to common shares | 86.50M | -7.21900M | 40.41M | 53.30M | 35.79M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 4591.84M | 4667.97M | 1885.80M | 1759.86M | - |
Intangible assets | 357.27M | 368.33M | 65.63M | 78.58M | - |
Earning assets | - | - | - | - | - |
Other current assets | 70.08M | 56.35M | 16.57M | 2.79M | 9.45M |
Total liab | 3272.86M | 3422.56M | 1197.57M | 1114.97M | - |
Total stockholder equity | 1161.13M | 1080.59M | 535.01M | 494.80M | - |
Deferred long term liab | - | - | - | - | 0.50M |
Other current liab | 537.97M | 538.12M | 6.06M | 9.20M | 37.89M |
Common stock | 0.95M | 0.95M | 4.87M | 4.86M | 4.10M |
Capital stock | 0.95M | 0.95M | 4.87M | 4.86M | - |
Retained earnings | 469.25M | 413.33M | 460.71M | 418.92M | 256.65M |
Other liab | 364.75M | 447.89M | 83.06M | 84.95M | 103.30M |
Good will | 497.45M | 511.33M | 234.16M | 221.10M | - |
Other assets | - | 195.65M | 52.67M | 0.00100M | 38.46M |
Cash | 228.84M | 250.56M | 160.50M | 129.58M | - |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 1460.51M | 1371.15M | 689.91M | 666.21M | 559.47M |
Current deferred revenue | 4.90M | 2.04M | 155.54M | 121.10M | - |
Net debt | 1406.78M | 1487.19M | 330.46M | 382.77M | - |
Short term debt | 188.03M | 134.23M | 53.90M | 119.40M | - |
Short long term debt | 106.06M | 61.18M | 31.99M | 97.15M | - |
Short long term debt total | 1635.62M | 1737.75M | 490.97M | 512.34M | - |
Other stockholder equity | 795.06M | 792.22M | 198.23M | 202.62M | -114.47700M |
Property plant equipment | 1736.10M | 1799.48M | 304.93M | 288.52M | 175.82M |
Total current assets | 1605.48M | 1641.34M | 730.39M | 677.55M | 605.97M |
Long term investments | 140.74M | 151.84M | 458.96M | 432.25M | - |
Net tangible assets | 306.40M | 200.93M | 213.36M | 182.64M | 166.17M |
Short term investments | 5.37M | 6.12M | - | - | - |
Net receivables | 863.67M | 917.37M | 412.14M | 417.25M | 385.82M |
Long term debt | 1127.32M | 1297.81M | 314.84M | 282.21M | - |
Inventory | 436.88M | 410.74M | 141.18M | 114.68M | 90.30M |
Accounts payable | 729.62M | 696.77M | 474.40M | 416.51M | 375.87M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -104.13300M | -125.91900M | -128.80300M | -131.60400M | - |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | 4.87M | 4.86M | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 159.68M | 98.92M | 30.09M | 28.11M | - |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 2986.36M | 3026.63M | 1155.41M | 1082.30M | - |
Capital lease obligations | 402.24M | 378.76M | 144.13M | 132.99M | - |
Long term debt total | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -66.50500M | 7.56M | 4.34M | 3.10M | -246.07300M |
Change to liabilities | 0.00000M | 0.00000M | 39.31M | -15.25400M | 2.98M |
Total cashflows from investing activities | -66.50500M | 82.82M | -14.03000M | -25.33100M | -270.17700M |
Net borrowings | -118.18700M | -341.70300M | -74.64400M | -5.34900M | 105.87M |
Total cash from financing activities | -173.39600M | -1.34300M | -100.58400M | -19.81200M | 269.71M |
Change to operating activities | -3.83700M | -32.89900M | 0.76M | 0.53M | -0.85100M |
Net income | 111.69M | 16.81M | 71.25M | 69.39M | 57.84M |
Change in cash | -21.72100M | 90.06M | 30.93M | 12.50M | -3.01500M |
Begin period cash flow | 250.56M | 160.50M | 129.58M | 117.08M | 120.10M |
End period cash flow | 228.84M | 250.56M | 160.50M | 129.58M | 117.08M |
Total cash from operating activities | 238.89M | 16.38M | 144.57M | 75.25M | 65.67M |
Issuance of capital stock | 0.00000M | 398.88M | 0.15M | 0.00000M | 174.43M |
Depreciation | 131.00M | 72.95M | 36.18M | 34.41M | 34.02M |
Other cashflows from investing activities | 3.19M | 10.79M | 11.40M | 10.76M | 10.92M |
Dividends paid | 30.36M | 17.09M | 11.88M | 14.92M | 15.21M |
Change to inventory | -38.25200M | -56.60300M | -18.02700M | -6.21300M | 0.39M |
Change to account receivables | 19.71M | -20.54200M | 28.61M | 27.34M | -23.57100M |
Sale purchase of stock | - | 2152.47M | 302.45M | - | 512.15M |
Other cashflows from financing activities | 1268.43M | -48.46500M | -27.41100M | 368.39M | -12.26100M |
Change to netincome | - | 58.05M | -9.03500M | -35.66400M | 0.28M |
Capital expenditures | 98.00M | 65.44M | 23.20M | 26.97M | 35.72M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -22.38100M | -110.04400M | 57.66M | 8.55M | -20.68500M |
Stock based compensation | 4.50M | 0.81M | -16.16300M | -28.05300M | 4.95M |
Other non cash items | 49.13M | 59.01M | -3.66000M | -1.07600M | -12.80500M |
Free cash flow | 140.89M | -49.05900M | 121.37M | 48.28M | 29.95M |
Sector: Consumer Defensive Industry: Farm Products
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
DOLE Dole PLC |
-0.06 0.48% | 12.31 | 13.37 | 9.89 | 0.12 | 0.93 | 0.25 | 6.89 |
ADM Archer-Daniels-Midland Company |
0.54 0.86% | 62.98 | 10.07 | 10.54 | 0.39 | 1.49 | 0.47 | 7.11 |
TSN Tyson Foods Inc |
- -% | 59.65 | - | 24.94 | 0.34 | 1.00 | 0.51 | 26.68 |
BG Bunge Limited |
0.64 0.61% | 106.03 | 7.87 | 8.47 | 0.24 | 1.44 | 0.30 | 5.17 |
MNHVF Mowi ASA |
0.01 0.08% | 18.02 | 19.37 | 9.03 | 1.64 | 2.33 | 2.08 | 8.19 |
Dole plc engages in sourcing, processing, marketing, and distribution of fresh fruit and vegetables worldwide. The company operates through four segments: Fresh Fruit; Diversified Fresh Produce - EMEA; Diversified Fresh Produce - Americas and ROW; and Fresh Vegetables. It offers bananas, pineapples, grapes, berries, citrus products, avocados, deciduous fruit, and organic produce; value added salads, which includes packaged salad and meal kits; and fresh packed vegetables, such as iceberg, romaine, leaf lettuces, and celery, as well as health foods and consumer goods. The company offers its products under DOLE brand. It serves retailers, wholesalers, and foodservice customers. Dole plc was incorporated in 2017 and is headquartered in Dublin, Ireland.
29 North Anne Street, Dublin, Ireland, D07 PH36
Name | Title | Year Born |
---|---|---|
Mr. Carl Patrick McCann BBS, FCA, MA | Exec. Chairman | 1953 |
Mr. Rory Patrick Byrne BComm, FCA | CEO & Exec. Director | 1962 |
Mr. Johan Linden B.B.A., M.B.A. | COO & Director | 1968 |
Ms. Jacinta F. Devine F.C.A. | CFO & Director | 1973 |
James O Regan | Head of Investor Relations | NA |
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