Dole plc
Символ: DOLE
NYSE
12.49
USDРыночная цена сегодня
8.6157
Коэффициент P/E
0.0000
PEG Ratio
1.19B
Капитал MRK
- 0.03%
Доходность DIV
Dole plc (DOLE) финансовые отчеты
Балансовый отчет
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1013.27 | 281.5 | 234.2 | 256.7 | |||||
balance-sheet.row.short-term-investments | 22.89 | 5.9 | 5.4 | 6.1 | |||||
balance-sheet.row.net-receivables | 3334.26 | 765.2 | 863.7 | 917.4 | |||||
balance-sheet.row.inventory | 1502.91 | 378.6 | 436.9 | 410.7 | |||||
balance-sheet.row.other-current-assets | 633.24 | 495.4 | 70.1 | 56.4 | |||||
balance-sheet.row.total-current-assets | 7818.17 | 1920.7 | 1605.5 | 1641.3 | |||||
balance-sheet.row.property-plant-equipment-net | 5759.1 | 1442.7 | 1767.1 | 1849.8 | |||||
balance-sheet.row.goodwill | 2019.77 | 513.3 | 497.5 | 511.3 | |||||
balance-sheet.row.intangible-assets | 1404.52 | 347.5 | 357.3 | 368.3 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 3424.29 | 860.8 | 854.7 | 879.7 | |||||
balance-sheet.row.long-term-investments | 588.75 | 161.5 | 140.7 | 151.8 | |||||
balance-sheet.row.tax-assets | 566.12 | 356.1 | 64.1 | 46.4 | |||||
balance-sheet.row.other-non-current-assets | 520.41 | 109 | 159.7 | 98.9 | |||||
balance-sheet.row.total-non-current-assets | 10858.67 | 2930.2 | 2986.4 | 3026.6 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 18676.85 | 4850.8 | 4591.8 | 4668 | |||||
balance-sheet.row.account-payables | 2565.83 | 670.9 | 729.6 | 696.8 | |||||
balance-sheet.row.short-term-debt | 1305.62 | 298.1 | 188 | 134.2 | |||||
balance-sheet.row.tax-payables | 187.9 | 22.9 | 40.5 | 45.5 | |||||
balance-sheet.row.long-term-debt-total | 4446.76 | 845 | 1447.6 | 1603.5 | |||||
Deferred Revenue Non Current | 559.44 | 288 | 0 | 192.6 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 732.39 | - | - | - | |||||
balance-sheet.row.other-current-liab | 2125.26 | 745.4 | 538 | 538.1 | |||||
balance-sheet.row.total-non-current-liabilities | 6237.98 | 1713.3 | 1812.3 | 2051.4 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 1268.03 | 288 | 402.2 | 378.8 | |||||
balance-sheet.row.total-liab | 13151.34 | 3430 | 3272.9 | 3422.6 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 3.8 | 0.9 | 0.9 | 0.9 | |||||
balance-sheet.row.retained-earnings | 2096.5 | 562.6 | 469.2 | 413.3 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -422.28 | -110.8 | -104.1 | -125.9 | |||||
balance-sheet.row.other-total-stockholders-equity | 3183.01 | 796.8 | 795.1 | 792.2 | |||||
balance-sheet.row.total-stockholders-equity | 4861.02 | 1249.5 | 1161.1 | 1080.6 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 18676.85 | 4850.8 | 4591.8 | 4668 | |||||
balance-sheet.row.minority-interest | 664.48 | 171.3 | 157.9 | 164.8 | |||||
balance-sheet.row.total-equity | 5525.51 | 1420.8 | 1319 | 1245.4 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 18676.85 | - | - | - | |||||
Total Investments | 611.64 | 167.4 | 146.1 | 158 | |||||
balance-sheet.row.total-debt | 6040.37 | 1431.1 | 1635.6 | 1737.7 | |||||
balance-sheet.row.net-debt | 5049.99 | 1155.5 | 1406.8 | 1487.2 |
Отчет о движении денежных средств
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 170.93 | 145.9 | 111.7 | 16.8 | ||||||
cash-flows.row.depreciation-and-amortization | 104.17 | 104.2 | 131 | 73 | ||||||
cash-flows.row.deferred-income-tax | -12.6 | -12.6 | -35 | -23.2 | ||||||
cash-flows.row.stock-based-compensation | 6.04 | 6 | 4.5 | 0.8 | ||||||
cash-flows.row.change-in-working-capital | 64.98 | 65 | -22.4 | -110 | ||||||
cash-flows.row.account-receivables | 58.79 | 58.8 | 19.7 | -20.5 | ||||||
cash-flows.row.inventory | 20.69 | 20.7 | -38.3 | -56.6 | ||||||
cash-flows.row.account-payables | -0.84 | 13 | -19.7 | 20.5 | ||||||
cash-flows.row.other-working-capital | -13.66 | -27.5 | 15.9 | -53.4 | ||||||
cash-flows.row.other-non-cash-items | -41.77 | -32.5 | 49.1 | 59 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 291.75 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | -78.04 | -78 | -98 | -65.4 | ||||||
cash-flows.row.acquisitions-net | 18 | 82.3 | -7.9 | 112.4 | ||||||
cash-flows.row.purchases-of-investments | -1.15 | -1.2 | -0.5 | -1.2 | ||||||
cash-flows.row.sales-maturities-of-investments | 32.47 | 1 | 0.4 | 65.4 | ||||||
cash-flows.row.other-investing-activites | 32.16 | -7.4 | 39.4 | -28.3 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 3.44 | -3.3 | -66.5 | 82.8 | ||||||
cash-flows.row.debt-repayment | -1358.69 | -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 | -30.37 | -30.4 | -30.4 | -17.1 | ||||||
cash-flows.row.other-financing-activites | 1159.11 | -31.5 | 1268.4 | -48.5 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -230 | -230 | -173.4 | -1.3 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 5.45 | 5.4 | -20.7 | -7.8 | ||||||
cash-flows.row.net-change-in-cash | 46.74 | 46.7 | -21.7 | 90.1 | ||||||
cash-flows.row.cash-at-end-of-period | 990.38 | 275.6 | 228.8 | 250.6 | ||||||
cash-flows.row.cash-at-beginning-of-period | 943.64 | 228.8 | 250.6 | 160.5 | ||||||
cash-flows.row.operating-cash-flow | 291.75 | 276 | 238.9 | 16.4 | ||||||
cash-flows.row.capital-expenditure | -78.04 | -78 | -98 | -65.4 | ||||||
cash-flows.row.free-cash-flow | 213.71 | 197.9 | 140.9 | -49.1 |
Строка отчета о прибылях и убытках
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 8245.27 | 8245.3 | 9228.9 | 6454.4 | ||||||
income-statement-row.row.cost-of-revenue | 7549.63 | 7545.3 | 8634.1 | 6105.3 | ||||||
income-statement-row.row.gross-profit | 695.64 | 699.9 | 594.7 | 349.1 | ||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.research-development | 9 | - | - | - | ||||||
income-statement-row.row.selling-general-administrative | 473.78 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0.12 | - | - | - | ||||||
income-statement-row.row.other-expenses | 6.31 | 8.5 | 11.3 | 8.7 | ||||||
income-statement-row.row.operating-expenses | 473.9 | 473.9 | 491.7 | 349.8 | ||||||
income-statement-row.row.cost-and-expenses | 8023.53 | 8019.2 | 9125.9 | 6455 | ||||||
income-statement-row.row.interest-income | 10.08 | 10.1 | 6.6 | 3.9 | ||||||
income-statement-row.row.interest-expense | 81.11 | 81.1 | 61.5 | 27 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0.12 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 15.92 | -20.1 | -43.5 | 16.4 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 6.31 | 8.5 | 11.3 | 8.7 | ||||||
income-statement-row.row.total-operating-expenses | 15.92 | -20.1 | -43.5 | 16.4 | ||||||
income-statement-row.row.interest-expense | 81.11 | 81.1 | 61.5 | 27 | ||||||
income-statement-row.row.depreciation-and-amortization | 104.28 | 104.2 | 137.5 | 73 | ||||||
income-statement-row.row.ebitda-caps | 338.36 | - | - | - | ||||||
income-statement-row.row.operating-income | 265.18 | 226 | 114.4 | -61 | ||||||
income-statement-row.row.income-before-tax | 205.93 | 205.9 | 70.9 | -44.6 | ||||||
income-statement-row.row.income-tax-expense | 43.59 | 43.6 | -34.1 | -13.3 | ||||||
income-statement-row.row.net-income | 137.62 | 124.1 | 86.5 | -31.2 |
Часто задаваемые вопросы
Что такое Dole plc (DOLE) общие активы?
Dole plc (DOLE) общие активы - 4850841000.000.
Какова годовая выручка предприятия?
Годовая выручка - 4114927000.000.
Какова норма прибыли компании?
Норма прибыли компании - 0.084.
Что такое свободный денежный поток компании?
Свободный денежный поток - 2.251.
Что такое норма чистой прибыли предприятия?
Норма чистой прибыли - 0.017.
Что такое общий доход компании?
Общая выручка - 0.032.
Что такое Dole plc (DOLE) чистая прибыль (чистый доход)?
Чистая прибыль (чистый доход) - 124063000.000.
Что такое общий долг компании?
Общий долг - 1431085000.000.
Что такое операционные расходы?
Операционные расходы - 473903000.000.
Какова цифра денежных средств компании?
Денежные средства предприятия - 275580000.000.