Dole
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|
Revenue | $2,062,414 | $2,124,091 | $2,121,374 |
Gross Profit | 164,039 | 200,586 | 194,677 |
EBITDA | 70,062 | 119,163 | 146,955 |
EBIT | 45,825 | 94,889 | 122,834 |
Net Income | 14,402 | 80,117 | 70,143 |
Net Change In Cash | 2,062,414 | 2,124,091 | 2,121,374 |
Free Cash Flow | 79,893 | 35,470 | -53,194 |
Cash | 260,588 | 219,649 | 239,397 |
Basic Shares | 95,614 | 95,340 | 95,229 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $8,475,343 | $8,245,268 | $8,024,403 | $6,454,402 |
Gross Profit | 717,721 | 694,170 | 599,878 | 349,131 |
EBITDA | 410,722 | 391,208 | 307,844 | 69,014 |
EBIT | 311,904 | 287,040 | 198,248 | 3,546 |
Net Income | 125,513 | 124,063 | 86,496 | -7,219 |
Net Change In Cash | 8,475,343 | 8,245,268 | 8,024,403 | 6,454,402 |
Free Cash Flow | 180,286 | 197,942 | 140,894 | -49,059 |
Cash | 330,017 | 275,580 | 228,840 | 250,561 |
Basic Shares | 95,471 | 95,118 | 94,914 | 72,190 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.16 |
2024-09-30 | $0.19 |
2024-06-30 | $0.49 |
2024-03-31 | $0.43 |
