Dole
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $2,062,414 | $2,124,091 | $2,121,374 | $2,072,255 |
Gross Profit | 164,039 | 201,202 | 194,677 | 153,645 |
EBITDA | 70,062 | 109,162 | 100,202 | 58,482 |
EBIT | 45,825 | 84,888 | 76,081 | 31,222 |
Net Income | 14,402 | 80,117 | 70,143 | 16,539 |
Net Change In Cash | 2,062,414 | 2,124,091 | 2,121,374 | 2,072,255 |
Free Cash Flow | 79,893 | 35,470 | -53,194 | 107,914 |
Cash | 260,588 | 219,649 | 239,397 | 275,580 |
Basic Shares | 95,614 | 95,340 | 95,229 | 95,187 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $8,245,268 | $9,228,853 | $6,454,402 | $4,345,939 |
Gross Profit | 694,170 | 594,709 | 349,131 | 333,591 |
EBITDA | 391,208 | 316,000 | 80,017 | 105,886 |
EBIT | 287,040 | 206,404 | -17,522 | 69,626 |
Net Income | 124,063 | 86,496 | -31,219 | 40,973 |
Net Change In Cash | 8,245,268 | 9,228,853 | 6,454,402 | 4,345,939 |
Free Cash Flow | 197,942 | 140,894 | -49,059 | 121,371 |
Cash | 275,580 | 228,840 | 250,561 | 160,503 |
Basic Shares | 95,118 | 94,914 | 94,877 | 410,724 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.19 |
2024-06-30 | $0.49 |
2024-03-31 | $0.43 |
2023-12-31 | $0.16 |
