COM:DOLEPLC
Dole plc
- Stock
Last Close
15.26
22/11 21:00
Market Cap
1.17B
Beta: -
Volume Today
467.09K
Avg: -
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 474.40M - | 583.31M 22.96% | 489.63M 16.06% | 696.43M 42.24% | 696.77M 0.05% | 695.51M 0.18% | 738.59M 6.19% | 657.12M 11.03% | 729.62M 11.03% | 624.04M 14.47% | 650.97M 4.31% | 619.91M 4.77% | 670.90M 8.23% | 599.45M 10.65% | 592.72M 1.12% | 641.54M 8.24% | |
accumulated other comprehensive income loss | -128.80M - | -135.94M 5.54% | -112.22M 17.45% | -128.49M 14.50% | -125.92M 2.00% | -100.96M 19.82% | -130.70M 29.45% | -154.14M 17.93% | -104.13M 32.44% | -100.91M 3.09% | -97.61M 3.27% | -112.97M 15.73% | -110.79M 1.93% | -122.12M 10.23% | -129.37M 5.94% | -117M 9.56% | |
cash and cash equivalents | 160.50M - | 358.35M 123.27% | 156.79M 56.25% | 234.21M 49.38% | 250.56M 6.98% | 215.95M 13.81% | 238.79M 10.58% | 221.48M 7.25% | 228.84M 3.32% | 266.20M 16.33% | 231.07M 13.19% | 217.52M 5.86% | 275.58M 26.69% | 239.40M 13.13% | 219.65M 8.25% | 260.59M 18.64% | |
cash and short term investments | 160.50M - | 358.35M 123.27% | 156.79M 56.25% | 239.92M 53.02% | 256.68M 6.99% | 221.53M 13.69% | 244.45M 10.34% | 226.57M 7.31% | 234.21M 3.37% | 271.78M 16.04% | 236.75M 12.89% | 223.26M 5.70% | 281.48M 26.08% | 245.50M 12.78% | 225.83M 8.01% | 266.38M 17.96% | |
common stock | 4.87M - | 4.87M 0% | 4.88M 0.33% | 949K 80.56% | 950K 0.11% | 950K 0% | 950K 0% | 949K 0.11% | 949K 0% | 949K 0% | 949K 0% | 949K 0% | 949K 0% | 949K 0% | 950K 0.11% | 950K 0% | |
deferred revenue | 155.54M - | 9.29M 94.03% | 138.37M 1,389.01% | 525.59M 279.84% | 2.04M 99.61% | 4.90M - | 438.63M - | 475.65M 8.44% | 22.92M 95.18% | 547.81M 2,290.42% | 68.13M 87.56% | ||||||
deferred revenue non current | 23.61M - | 23.71M 0.45% | 23.79M 0.32% | 158.17M 564.85% | 145.69M 7.89% | 136.58M - | 134.87M 1.26% | 287.99M 113.54% | 130.08M 54.83% | 258.23M 98.51% | |||||||
deferrred tax liabilities non current | 22.45M - | 27.66M 23.22% | 34.98M 26.43% | 149.65M 327.84% | 145.69M 2.64% | 149.31M 2.48% | 152.25M 1.97% | 150.37M 1.23% | 143.38M 4.65% | 118.61M 17.28% | 119.15M 0.46% | 112.33M 5.72% | 92.65M 17.52% | 83.70M 9.66% | 83.89M 0.22% | 79.96M 4.69% | |
goodwill | 234.16M - | 227.28M 2.94% | 234.81M 3.32% | 511.13M 117.68% | 511.33M 0.04% | 509.17M 0.42% | 494.15M 2.95% | 487.52M 1.34% | 497.45M 2.04% | 503.26M 1.17% | 502.31M 0.19% | 500.89M 0.28% | 513.31M 2.48% | 435.96M 15.07% | 434.80M 0.27% | 441.79M 1.61% | |
goodwill and intangible assets | 299.80M - | 289.75M 3.35% | 297.34M 2.62% | 880.63M 196.17% | 879.66M 0.11% | 875.13M 0.52% | 856.19M 2.16% | 845.91M 1.20% | 854.72M 1.04% | 858.13M 0.40% | 854.82M 0.39% | 850.52M 0.50% | 513.31M 39.65% | 772.88M 50.57% | 434.80M 43.74% | 775.29M 78.31% | |
intangible assets | 65.63M - | 62.47M 4.82% | 62.53M 0.09% | 369.50M 490.95% | 368.33M 0.32% | 365.95M 0.64% | 362.04M 1.07% | 358.38M 1.01% | 357.27M 0.31% | 354.87M 0.67% | 352.51M 0.67% | 349.63M 0.82% | 336.92M - | 333.50M - | |||
inventory | 141.18M - | 139.39M 1.27% | 133.36M 4.33% | 421.76M 216.27% | 410.74M 2.61% | 457.66M 11.42% | 410.23M 10.36% | 451.93M 10.16% | 436.88M 3.33% | 405.55M 7.17% | 352.05M 13.19% | 366.72M 4.17% | 378.59M 3.24% | 409.48M 8.16% | 368.31M 10.05% | 377.99M 2.63% | |
long term debt | 437.06M - | 670.08M 53.31% | 446.81M 33.32% | 1.57B 251.15% | 1.60B 2.20% | 1.69B 5.15% | 1.48B 11.96% | 1.49B 0.14% | 1.45B 2.62% | 1.28B 11.56% | 1.20B 6.29% | 1.12B 6.49% | 845.01M 24.68% | 1.04B 23.56% | 882.29M 15.50% | 1.14B 29.38% | |
long term investments | 458.56M - | 476.78M 3.97% | 492.05M 3.20% | 151.26M 69.26% | 151.84M 0.38% | 148.25M 2.36% | 141.48M 4.56% | 133.30M 5.79% | 140.74M 5.58% | 142.00M 0.89% | 142.40M 0.28% | 142.90M 0.35% | 161.46M 12.99% | 146.69M 9.15% | 190.17M 29.64% | 151.78M 20.19% | |
net debt | 330.46M - | 377.95M 14.37% | 367.25M 2.83% | 1.48B 303.82% | 1.49B 0.28% | 1.64B 10.49% | 1.42B 13.43% | 1.45B 2.00% | 1.41B 3.04% | 1.34B 4.59% | 1.32B 1.76% | 1.23B 6.43% | 1.16B 6.34% | 1.09B 5.24% | 1.08B 1.70% | 1.05B 2.73% | |
net receivables | 412.14M - | 426.87M 3.57% | 506.97M 18.77% | 993.26M 95.92% | 917.37M 7.64% | 1.03B 11.79% | 880.58M 14.13% | 873.10M 0.85% | 863.67M 1.08% | 871.89M 0.95% | 882.46M 1.21% | 814.70M 7.68% | 765.20M 6.08% | 847.41M 10.74% | 769.38M 9.21% | 810.67M 5.37% | |
other assets | 1 - | ||||||||||||||||
other current assets | 16.57M - | 24.02M 44.97% | 23.41M 2.56% | 66.11M 182.41% | 56.35M 14.76% | 74.52M 32.25% | 73.33M 1.61% | 83.83M 14.32% | 70.08M 16.40% | 71.03M 1.36% | 33.49M 52.84% | 33.30M 0.57% | 495.41M 1,387.60% | 17.15M 96.54% | 571.08M 3,230.09% | 504.83M 11.60% | |
other current liabilities | 6.06M - | 4.57M 24.58% | 46.40M 915.16% | 65.45M 41.05% | 538.12M 722.15% | 509.98M 5.23% | 465.31M 8.76% | 557.24M 19.76% | 537.97M 3.46% | 781.88M 45.34% | 302.77M 61.28% | 295.25M 2.48% | 724.81M 145.49% | 306.90M 57.66% | 718.15M 134.00% | 689.28M 4.02% | |
other liabilities | |||||||||||||||||
other non current assets | 30.09M - | 41.17M 36.84% | 43.60M 5.88% | 75.59M 73.39% | 98.92M 30.86% | 125.86M 27.23% | 128.78M 2.32% | 147.02M 14.16% | 159.68M 8.61% | 132.19M 17.22% | 139.58M 5.59% | 139.60M 0.01% | 456.56M 227.05% | 104.67M 77.07% | 415.94M 297.40% | 100.91M 75.74% | |
other non current liabilities | 24.54M - | 20.63M 15.93% | 20.51M 0.61% | 137.25M 569.33% | 156.51M 14.03% | 298.11M 90.47% | 274.35M 7.97% | 233.53M 14.88% | 221.37M 5.20% | 199.84M 9.73% | 50.13M 74.92% | 51.45M 2.64% | 197.97M 284.81% | 59.35M 70.02% | 172.35M 190.42% | 174.41M 1.19% | |
othertotal stockholders equity | 198.23M - | 196.73M 0.76% | 198.67M 0.99% | 794.09M 299.70% | 666.30M 16.09% | 792.06M 18.87% | 793.53M 0.19% | 793.52M 0.00% | 795.06M 0.19% | 794.86M 0.03% | 795.06M 0.02% | 796.29M 0.15% | 796.80M 0.06% | 799.51M 0.34% | 801.77M 0.28% | 801.92M 0.02% | |
preferred stock | 125.92M - | ||||||||||||||||
property plant equipment net | 360.28M - | 338.06M 6.17% | 340.42M 0.70% | 1.86B 446.80% | 1.85B 0.62% | 1.79B 2.99% | 1.76B 1.98% | 1.72B 2.28% | 1.77B 2.80% | 1.45B 17.84% | 1.45B 0.05% | 1.41B 2.77% | 1.44B 2.16% | 1.43B 1.06% | 1.39B 2.38% | 1.46B 4.70% | |
retained earnings | 460.71M - | 477.72M 3.69% | 478.71M 0.21% | 450.19M 5.96% | 413.33M 8.19% | 404.33M 2.18% | 437.98M 8.32% | 470.13M 7.34% | 469.25M 0.19% | 475.72M 1.38% | 510.31M 7.27% | 547.91M 7.37% | 562.56M 2.67% | 624.98M 11.10% | 697.50M 11.60% | 704.05M 0.94% | |
short term debt | 53.90M - | 66.23M 22.87% | 77.23M 16.60% | 148.27M 91.99% | 134.23M 9.47% | 172.97M 28.86% | 176.78M 2.21% | 185.83M 5.12% | 188.03M 1.18% | 328.17M 74.53% | 349.95M 6.64% | 329.43M 5.86% | 298.08M 9.52% | 290.25M 2.63% | 155.47M 46.44% | 166.07M 6.82% | |
short term investments | 5.70M - | 6.12M 7.22% | 5.58M 8.68% | 5.66M 1.29% | 5.09M 10.01% | 5.37M 5.44% | 5.58M 4.04% | 5.68M 1.65% | 5.74M 1.04% | 5.90M 2.86% | 6.10M 3.39% | 6.18M 1.36% | 5.79M 6.28% | ||||
tax assets | 6.68M - | 6.78M 1.47% | 7.07M 4.32% | 39.57M 459.44% | 46.37M 17.19% | 47.24M 1.87% | 49.84M 5.50% | 47.18M 5.33% | 64.11M 35.89% | 70.08M 9.31% | 69.64M 0.63% | 70.26M 0.89% | 66.48M 5.38% | 69.00M 3.79% | 69.63M 0.91% | 69.47M 0.22% | |
tax payables | 25.96M - | 3.76M 85.52% | 24.63M 555.23% | 73.64M 198.99% | 45.53M 38.18% | 41.55M 8.73% | 44.53M 7.16% | 44.49M 0.09% | 40.47M 9.03% | 47.03M 16.21% | 60.37M 28.36% | 57.58M 4.61% | 22.92M 60.20% | 89.43M 290.23% | 68.13M 23.81% | 88.59M 30.03% | |
total assets | 1.89B - | 2.10B 11.42% | 2.00B 4.77% | 4.73B 136.38% | 4.67B 1.31% | 4.77B 2.26% | 4.54B 4.80% | 4.53B 0.36% | 4.59B 1.41% | 4.67B 1.70% | 4.62B 1.10% | 4.54B 1.75% | 4.56B 0.52% | 4.51B 1.18% | 4.44B 1.53% | 4.52B 1.75% | |
total current assets | 730.39M - | 948.63M 29.88% | 820.52M 13.50% | 1.72B 109.80% | 1.64B 4.66% | 1.78B 8.58% | 1.61B 9.74% | 1.64B 1.67% | 1.61B 1.84% | 2.02B 25.55% | 1.96B 2.78% | 1.92B 1.91% | 1.92B 0.08% | 1.99B 3.45% | 1.93B 2.63% | 1.96B 1.31% | |
total current liabilities | 689.91M - | 663.41M 3.84% | 751.63M 13.30% | 1.44B 91.02% | 1.37B 4.50% | 1.38B 0.53% | 1.38B 0.16% | 1.40B 1.41% | 1.46B 4.31% | 1.73B 18.73% | 1.74B 0.47% | 1.72B 1.27% | 1.72B 0.21% | 1.74B 1.61% | 1.53B 12.04% | 1.59B 3.32% | |
total debt | 490.97M - | 736.30M 49.97% | 524.04M 28.83% | 1.72B 227.69% | 1.74B 1.19% | 1.86B 6.98% | 1.66B 10.64% | 1.67B 0.67% | 1.64B 2.20% | 1.61B 1.67% | 1.55B 3.65% | 1.45B 6.35% | 1.43B 1.39% | 1.33B 6.76% | 1.30B 2.87% | 1.31B 0.89% | |
total investments | 458.56M - | 476.78M 3.97% | 492.05M 3.20% | 156.97M 68.10% | 134.52M 14.30% | 153.84M 14.36% | 147.14M 4.35% | 138.39M 5.95% | 146.10M 5.57% | 147.58M 1.01% | 148.08M 0.34% | 148.63M 0.38% | 167.35M 12.60% | 152.79M 8.70% | 196.35M 28.52% | 157.58M 19.75% | |
total liabilities | 1.20B - | 1.41B 17.36% | 1.28B 9.09% | 3.45B 170.00% | 3.42B 0.79% | 3.51B 2.61% | 3.29B 6.27% | 3.27B 0.64% | 3.27B 0.07% | 3.33B 1.83% | 3.25B 2.55% | 3.14B 3.30% | 3.14B 0.01% | 3.06B 2.51% | 2.93B 4.26% | 2.98B 1.71% | |
total liabilities and stockholders equity | 1.89B - | 2.10B 11.42% | 2.00B 4.77% | 4.73B 136.38% | 4.67B 1.31% | 4.77B 2.26% | 4.54B 4.80% | 4.53B 0.36% | 4.59B 1.41% | 4.67B 1.70% | 4.62B 1.10% | 4.54B 1.75% | 4.56B 0.52% | 4.51B 1.18% | 4.44B 1.53% | 4.52B 1.75% | |
total non current assets | 1.16B - | 1.15B 0.25% | 1.18B 2.42% | 3.01B 154.85% | 3.03B 0.60% | 2.99B 1.17% | 2.94B 1.86% | 2.89B 1.47% | 2.99B 3.25% | 2.65B 11.12% | 2.66B 0.18% | 2.62B 1.63% | 2.64B 0.96% | 2.52B 4.54% | 2.50B 0.66% | 2.56B 2.10% | |
total non current liabilities | 507.66M - | 742.09M 46.18% | 526.09M 29.11% | 2.01B 282.83% | 2.05B 1.86% | 2.13B 4.00% | 1.91B 10.43% | 1.87B 2.12% | 1.81B 3.11% | 1.60B 11.79% | 1.51B 5.82% | 1.42B 5.65% | 1.42B 0.22% | 1.32B 7.47% | 1.40B 6.04% | 1.40B 0.07% | |
total stockholders equity | 535.01M - | 543.37M 1.56% | 570.04M 4.91% | 1.12B 95.90% | 1.08B 3.24% | 1.10B 1.46% | 1.10B 0.49% | 1.11B 0.79% | 1.16B 4.56% | 1.17B 0.82% | 1.21B 3.25% | 1.23B 1.94% | 1.25B 1.41% | 1.30B 4.31% | 1.37B 5.18% | 1.39B 1.39% |
All numbers in USD (except ratios and percentages)