Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Dole PLC (DOLE) had Revenue of $8.48B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$8.48B
Net Income	$125.51M
Cost of Goods Sold	$7.76B
Gross Profit	$717.72M
Operating Expenses	$8.19B
Operating Income	$280.56M
Non-Operating Income/Expense	$-40.92M
Pre-Tax Income	$239.64M
Normalized Pre-Tax Income	$239.64M
Income after Taxes	$163.99M
Income from Continuous Operations	$172.30M
Consolidated Net Income/Loss	$143.42M
Normalized Income after Taxes	$163.99M
EBIT	$280.56M
EBITDA	$379.38M
Weighted-Average Shares Outstanding (Basic)	94.97M
Weighted-Average Shares Outstanding (Diluted)	95.47M
Earnings per Share (EPS) (Basic)	$1.32
Earnings per Share (EPS) (Diluted)	$1.32
Balance Sheet Financials
Current Assets	$1.88B
Property, Plant, and Equipment	$1.08B
Long-Term Assets	$2.56B
Total Assets	$4.45B
Current Liabilities	$1.59B
Long-Term Debt	$866.08M
Long-Term Liabilities	$1.45B
Total Liabilities	$3.05B
Common Equity	$1.40B
Tangible Shareholders Equity	$944.54M
Shareholders Equity	$1.40B
Common Shares Outstanding	95.04M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$262.72M
Cash Flow from Investing Activities	$35.78M
Cash Flow from Financial Activities	$-237.84M
Beginning Cash	$277.00M
End Cash	$331.72M
Increase/Decrease in Cash	$54.71M
Stock-Based Compensation	$7.95M
Common Stock Dividends Paid	$-57.13M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.18
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.38
Debt to Equity Ratio	0.68
Gross Margin	8.47%
Operating Margin	3.31%
EBIT Margin	3.31%
EBITDA Margin	4.48%
Pre-Tax Profit Margin	2.83%
Profit Margin	1.48%
Free Cash Flow	$185.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.91
Inventory Turnover	18.04
Receiveable Turnover	12.04
Days Sales in Receivables	30.31
Return on Equity	12.31%
Return on Tangible Equity	18.24%
Return on Assets	3.88%
Return on Investments	7.61%
Book Value Per Share	$14.72
Free Cash Flow per Share	$1.94
Operating Cash Flow per Share	$2.75

Data from Zacks Investment Research, Inc.