Dole plc
Simbols: DOLE
NYSE
12.37
USDTirgus cena šodien
8.5329
P/E koeficients
0.0000
PEG koeficients
1.17B
MRK Cap
- 0.03%
DIV ienesīgums
Dole plc (DOLE) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Dole plc (DOLE) kopējie aktīvi?
Dole plc (DOLE) kopējie aktīvi ir 4850841000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.084.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 2.251.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.017.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.032.
Kāda ir Dole plc (DOLE) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 124063000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 1431085000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 473903000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.