Dole plc
Symbol: DOLE
NYSE
12.37
USDMarkedspris i dag
8.5329
P/E-forhold
0.0000
PEG Ratio
1.17B
MRK Cap
- 0.03%
DIV Udbytte
Dole plc (DOLE) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 281.5 | 234.2 | 256.7 | |||||
balance-sheet.row.short-term-investments | 0 | 5.9 | 5.4 | 6.1 | |||||
balance-sheet.row.net-receivables | 0 | 765.2 | 863.7 | 917.4 | |||||
balance-sheet.row.inventory | 0 | 378.6 | 436.9 | 410.7 | |||||
balance-sheet.row.other-current-assets | 0 | 495.4 | 70.1 | 56.4 | |||||
balance-sheet.row.total-current-assets | 0 | 1920.7 | 1605.5 | 1641.3 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 1442.7 | 1767.1 | 1849.8 | |||||
balance-sheet.row.goodwill | 0 | 513.3 | 497.5 | 511.3 | |||||
balance-sheet.row.intangible-assets | 0 | 347.5 | 357.3 | 368.3 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 860.8 | 854.7 | 879.7 | |||||
balance-sheet.row.long-term-investments | 0 | 161.5 | 140.7 | 151.8 | |||||
balance-sheet.row.tax-assets | 0 | 356.1 | 64.1 | 46.4 | |||||
balance-sheet.row.other-non-current-assets | 0 | 109 | 159.7 | 98.9 | |||||
balance-sheet.row.total-non-current-assets | 0 | 2930.2 | 2986.4 | 3026.6 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 4850.8 | 4591.8 | 4668 | |||||
balance-sheet.row.account-payables | 0 | 670.9 | 729.6 | 696.8 | |||||
balance-sheet.row.short-term-debt | 0 | 298.1 | 188 | 134.2 | |||||
balance-sheet.row.tax-payables | 0 | 22.9 | 40.5 | 45.5 | |||||
balance-sheet.row.long-term-debt-total | 0 | 845 | 1447.6 | 1603.5 | |||||
Deferred Revenue Non Current | 0 | 288 | 0 | 192.6 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 745.4 | 538 | 538.1 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 1713.3 | 1812.3 | 2051.4 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 288 | 402.2 | 378.8 | |||||
balance-sheet.row.total-liab | 0 | 3430 | 3272.9 | 3422.6 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 0.9 | 0.9 | 0.9 | |||||
balance-sheet.row.retained-earnings | 0 | 562.6 | 469.2 | 413.3 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -110.8 | -104.1 | -125.9 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 796.8 | 795.1 | 792.2 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 1249.5 | 1161.1 | 1080.6 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4850.8 | 4591.8 | 4668 | |||||
balance-sheet.row.minority-interest | 0 | 171.3 | 157.9 | 164.8 | |||||
balance-sheet.row.total-equity | 0 | 1420.8 | 1319 | 1245.4 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 167.4 | 146.1 | 158 | |||||
balance-sheet.row.total-debt | 0 | 1431.1 | 1635.6 | 1737.7 | |||||
balance-sheet.row.net-debt | 0 | 1155.5 | 1406.8 | 1487.2 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 145.9 | 111.7 | 16.8 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 104.2 | 131 | 73 | ||||||
cash-flows.row.deferred-income-tax | 0 | -12.6 | -35 | -23.2 | ||||||
cash-flows.row.stock-based-compensation | 0 | 6 | 4.5 | 0.8 | ||||||
cash-flows.row.change-in-working-capital | 0 | 65 | -22.4 | -110 | ||||||
cash-flows.row.account-receivables | 0 | 58.8 | 19.7 | -20.5 | ||||||
cash-flows.row.inventory | 0 | 20.7 | -38.3 | -56.6 | ||||||
cash-flows.row.account-payables | 0 | 13 | -19.7 | 20.5 | ||||||
cash-flows.row.other-working-capital | 0 | -27.5 | 15.9 | -53.4 | ||||||
cash-flows.row.other-non-cash-items | 0 | -32.5 | 49.1 | 59 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -78 | -98 | -65.4 | ||||||
cash-flows.row.acquisitions-net | 0 | 82.3 | -7.9 | 112.4 | ||||||
cash-flows.row.purchases-of-investments | 0 | -1.2 | -0.5 | -1.2 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1 | 0.4 | 65.4 | ||||||
cash-flows.row.other-investing-activites | 0 | -7.4 | 39.4 | -28.3 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3.3 | -66.5 | 82.8 | ||||||
cash-flows.row.debt-repayment | 0 | -168.1 | -1411.5 | -2487.1 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 398.9 | ||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 2152.5 | ||||||
cash-flows.row.dividends-paid | 0 | -30.4 | -30.4 | -17.1 | ||||||
cash-flows.row.other-financing-activites | 0 | -31.5 | 1268.4 | -48.5 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -230 | -173.4 | -1.3 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 5.4 | -20.7 | -7.8 | ||||||
cash-flows.row.net-change-in-cash | 0 | 46.7 | -21.7 | 90.1 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 275.6 | 228.8 | 250.6 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 228.8 | 250.6 | 160.5 | ||||||
cash-flows.row.operating-cash-flow | 0 | 276 | 238.9 | 16.4 | ||||||
cash-flows.row.capital-expenditure | 0 | -78 | -98 | -65.4 | ||||||
cash-flows.row.free-cash-flow | 0 | 197.9 | 140.9 | -49.1 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 8245.3 | 9228.9 | 6454.4 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 7545.3 | 8634.1 | 6105.3 | ||||||
income-statement-row.row.gross-profit | 0 | 699.9 | 594.7 | 349.1 | ||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.other-expenses | 0 | 8.5 | 11.3 | 8.7 | ||||||
income-statement-row.row.operating-expenses | 0 | 473.9 | 491.7 | 349.8 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 8019.2 | 9125.9 | 6455 | ||||||
income-statement-row.row.interest-income | 0 | 10.1 | 6.6 | 3.9 | ||||||
income-statement-row.row.interest-expense | 0 | 81.1 | 61.5 | 27 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | -20.1 | -43.5 | 16.4 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 8.5 | 11.3 | 8.7 | ||||||
income-statement-row.row.total-operating-expenses | 0 | -20.1 | -43.5 | 16.4 | ||||||
income-statement-row.row.interest-expense | 0 | 81.1 | 61.5 | 27 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 104.2 | 137.5 | 73 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | 226 | 114.4 | -61 | ||||||
income-statement-row.row.income-before-tax | 0 | 205.9 | 70.9 | -44.6 | ||||||
income-statement-row.row.income-tax-expense | 0 | 43.6 | -34.1 | -13.3 | ||||||
income-statement-row.row.net-income | 0 | 124.1 | 86.5 | -31.2 |
Ofte stillede spørgsmål
Hvad er Dole plc (DOLE) samlede aktiver?
Dole plc (DOLE) samlede aktiver er 4850841000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.084.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 2.251.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.017.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.032.
Hvad er Dole plc (DOLE) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 124063000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 1431085000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 473903000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.