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 '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | 57.84M - | 69.39M 19.97% | 71.25M 2.69% | 16.81M 76.41% | 111.69M 564.50% | 145.88M 30.61% | |
depreciation and amortization | 34.02M - | 34.41M 1.13% | 36.18M 5.15% | 72.95M 101.63% | 131.00M 79.56% | 104.17M 20.48% | |
deferred income tax | 2.35M - | -7.97M 438.40% | -698K 91.24% | -23.17M 3,219.20% | -35.04M 51.26% | -12.60M 64.05% | |
stock based compensation | 4.95M - | -28.05M 667.07% | -16.16M 42.38% | 815K 105.04% | 4.50M 452.15% | -128.85M 2,963.42% | |
change in working capital | -20.68M - | 8.55M 141.32% | 57.66M 574.54% | -110.04M 290.85% | -22.38M 79.66% | 64.98M 390.35% | |
accounts receivables | -17.78M - | 32.58M 283.27% | -20.54M 163.05% | 19.71M 195.94% | 58.79M 198.33% | ||
inventory | 387K - | -6.21M 1,705.43% | -18.03M 190.15% | -56.60M 213.99% | -38.25M 32.42% | 20.69M 154.08% | |
accounts payables | -23.12M - | 14.61M 163.16% | 20.54M 40.64% | -19.71M 195.94% | |||
other working capital | -21.07M - | 55.66M 364.15% | 28.50M 48.79% | -53.44M 287.49% | 15.87M 129.70% | -14.50M 191.36% | |
other non cash items | -12.80M - | -1.08M 91.60% | -3.66M 240.15% | 59.01M 1,712.38% | 49.13M 16.75% | 102.41M 108.44% | |
net cash provided by operating activities | 65.67M - | 75.25M 14.58% | 144.57M 92.13% | 16.38M 88.67% | 238.89M 1,358.53% | 275.98M 15.53% | |
investments in property plant and equipment | -35.72M - | -26.97M 24.50% | -23.20M 13.97% | -65.44M 182.04% | -98.00M 49.76% | -78.04M 20.36% | |
acquisitions net | -285.50M - | -1.48M 99.48% | 5.20M 452.34% | 112.37M 2,062.19% | -7.92M 107.04% | 82.29M 1,139.72% | |
purchases of investments | -2.34M - | -4.90M 109.63% | -1.21M 75.30% | -458K 62.15% | -1.15M 151.75% | ||
sales maturities of investments | 2.34M - | 4.90M 109.63% | 65.44M 1,235.74% | 421K 99.36% | 1.01M 140.62% | ||
other investing activites | -7.55M - | -13.54M 79.38% | -7.59M 43.93% | -28.34M 273.38% | 39.45M 239.17% | -7.38M 118.71% | |
net cash used for investing activites | -328.76M - | -41.98M 87.23% | -25.60M 39.03% | 82.82M 423.55% | -66.50M 180.30% | -3.27M 95.09% | |
debt repayment | -389.40M - | -373.29M 4.14% | -363.90M 2.51% | -2.49B 583.46% | -1.41B 43.25% | -168.10M 88.09% | |
common stock issued | 174.43M - | 153K - | 398.88M 260,603.27% | ||||
common stock repurchased | 512.15M - | 302.45M - | 2.15B 611.68% | ||||
dividends paid | -15.21M - | -14.92M 1.90% | -11.88M 20.40% | -17.09M 43.93% | -30.36M 77.65% | -30.37M 0.03% | |
other financing activites | -12.26M - | 368.39M 3,104.60% | -27.41M 107.44% | -48.47M 76.81% | 1.27B 2,717.22% | -31.53M 102.49% | |
net cash used provided by financing activities | 269.71M - | -19.81M 107.35% | -100.58M 407.69% | -1.34M 98.66% | -173.40M 12,811.09% | -230.00M 32.64% | |
effect of forex changes on cash | -9.63M - | -957K 90.07% | 12.53M 1,409.61% | -7.79M 162.19% | -20.71M 165.74% | 4.02M 119.42% | |
net change in cash | -3.02M - | 12.50M 514.46% | 30.93M 147.49% | 90.06M 191.20% | -21.72M 124.12% | 46.74M 315.18% | |
cash at beginning of period | 120.10M - | 117.08M 2.51% | 129.58M 10.67% | 160.50M 23.87% | 250.56M 56.11% | 228.84M 8.67% | |
cash at end of period | 117.08M - | 129.58M 10.67% | 160.50M 23.87% | 250.56M 56.11% | 228.84M 8.67% | 275.58M 20.42% | |
operating cash flow | 65.67M - | 75.25M 14.58% | 144.57M 92.13% | 16.38M 88.67% | 238.89M 1,358.53% | 275.98M 15.53% | |
capital expenditure | -35.72M - | -26.97M 24.50% | -23.20M 13.97% | -65.44M 182.04% | -98.00M 49.76% | -78.04M 20.36% | |
free cash flow | 29.95M - | 48.28M 61.19% | 121.37M 151.40% | -49.06M 140.42% | 140.89M 387.19% | 197.94M 40.49% |
All numbers in (except ratios and percentages)