Dole plc
Symbool: DOLE
NYSE
12.37
USDMarktprijs vandaag
8.5329
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
1.17B
MRK Kapitalisatie
- 0.03%
DIV Rendement
Dole plc (DOLE) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Dole plc (DOLE) totale activa?
Dole plc (DOLE) totale activa is 4850841000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.084.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.017.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.032.
Wat is Dole plc (DOLE) nettowinst (netto-inkomen)?
De nettowinst is 124063000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1431085000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 473903000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.