Dole plc
Symbol: DOLE
NYSE
12.37
USDDzisiejsza cena rynkowa
8.5329
Wskaźnik P/E
0.0000
Wskaźnik PEG
1.17B
Kapitalizacja MRK
- 0.03%
Rentowność DIV
Dole plc (DOLE) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Dole plc (DOLE) aktywów ogółem?
Dole plc (DOLE) całkowite aktywa to 4850841000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.084.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 2.251.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.017.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.032.
Co to jest Dole plc (DOLE) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 124063000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1431085000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 473903000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.