NYSE:DOLE
Dole plc
- Stock
Last Close
14.47
26/07 20:00
Market Cap
1.17B
Beta: -
Volume Today
548.37K
Avg: 403.16K
PE Ratio
8.07
PFCF: 5.54
Dividend Yield
2.86%
Payout:23.14%
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 416.51M - | 474.40M 13.90% | 696.77M 46.87% | 729.62M 4.71% | 670.90M 8.05% | |
accumulated other comprehensive income loss | -131.60M - | -128.80M 2.13% | -125.92M 2.24% | -104.13M 17.30% | -110.79M 6.39% | |
cash and cash equivalents | 129.58M - | 160.50M 23.87% | 250.56M 56.11% | 228.84M 8.67% | 275.58M 20.42% | |
cash and short term investments | 129.58M - | 160.50M 23.87% | 256.68M 59.92% | 234.21M 8.75% | 281.48M 20.18% | |
common stock | 4.86M - | 4.87M 0.04% | 950K 80.47% | 949K 0.11% | 949K 0% | |
deferred revenue | 121.10M - | 155.54M 28.44% | 2.04M 98.69% | 4.90M 140.63% | 22.92M 367.31% | |
deferred revenue non current | 13.26M - | 23.61M 78.03% | 192.59M 715.81% | 287.99M - | ||
deferrred tax liabilities non current | 16.41M - | 22.45M 36.80% | 145.69M 548.92% | 143.38M 1.59% | 92.65M 35.38% | |
goodwill | 221.10M - | 234.16M 5.91% | 511.33M 118.37% | 497.45M 2.71% | 513.31M 3.19% | |
goodwill and intangible assets | 299.68M - | 299.80M 0.04% | 879.66M 193.42% | 854.72M 2.83% | 513.31M 39.94% | |
intangible assets | 78.58M - | 65.63M 16.47% | 368.33M 461.18% | 357.27M 3.00% | ||
inventory | 114.68M - | 141.18M 23.11% | 410.74M 190.93% | 436.88M 6.36% | 378.59M 13.34% | |
long term debt | 392.94M - | 437.06M 11.23% | 1.60B 266.88% | 1.45B 9.72% | 845.01M 41.63% | |
long term investments | 429.18M - | 458.56M 6.85% | 151.84M 66.89% | 140.74M 7.31% | 161.46M 14.72% | |
net debt | 382.77M - | 330.46M 13.66% | 1.49B 350.03% | 1.41B 5.41% | 1.16B 17.86% | |
net receivables | 417.25M - | 412.14M 1.22% | 917.37M 122.59% | 863.67M 5.85% | 765.20M 11.40% | |
other assets | 1K - | |||||
other current assets | 2.79M - | 16.57M 493.91% | 56.35M 240.07% | 70.08M 24.36% | 495.41M 606.94% | |
other current liabilities | 9.20M - | 6.06M 34.15% | 538.12M 8,778.42% | 537.97M 0.03% | 724.81M 34.73% | |
other liabilities | ||||||
other non current assets | 28.11M - | 30.09M 7.05% | 98.92M 228.74% | 159.68M 61.43% | 456.56M 185.92% | |
other non current liabilities | 26.14M - | 24.54M 6.12% | 109.61M 346.65% | 221.37M 101.96% | 197.97M 10.57% | |
othertotal stockholders equity | 202.62M - | 198.23M 2.17% | 792.22M 299.64% | 795.06M 0.36% | 796.80M 0.22% | |
preferred stock | ||||||
property plant equipment net | 320.62M - | 360.28M 12.37% | 1.85B 413.44% | 1.77B 4.47% | 1.44B 18.36% | |
retained earnings | 418.92M - | 460.71M 9.98% | 413.33M 10.28% | 469.25M 13.53% | 562.56M 19.89% | |
short term debt | 119.40M - | 53.90M 54.86% | 134.23M 149.02% | 188.03M 40.08% | 298.08M 58.53% | |
short term investments | 6.12M - | 5.37M 12.23% | 5.90M 9.91% | |||
tax assets | 4.73M - | 6.68M 41.33% | 46.37M 593.97% | 64.11M 38.26% | 66.48M 3.70% | |
tax payables | 21.58M - | 25.96M 20.28% | 45.53M 75.38% | 40.47M 11.11% | 22.92M 43.37% | |
total assets | 1.76B - | 1.89B 7.16% | 4.67B 147.53% | 4.59B 1.63% | 4.56B 0.67% | |
total current assets | 677.55M - | 730.39M 7.80% | 1.64B 124.72% | 1.61B 2.18% | 1.92B 19.63% | |
total current liabilities | 666.21M - | 689.91M 3.56% | 1.37B 98.74% | 1.46B 6.52% | 1.72B 17.54% | |
total debt | 512.34M - | 490.97M 4.17% | 1.74B 253.94% | 1.64B 5.88% | 1.43B 12.50% | |
total investments | 429.18M - | 458.56M 6.85% | 157.96M 65.55% | 146.10M 7.50% | 167.35M 14.54% | |
total liabilities | 1.11B - | 1.20B 7.41% | 3.42B 185.79% | 3.27B 4.37% | 3.14B 4.05% | |
total liabilities and stockholders equity | 1.76B - | 1.89B 7.16% | 4.67B 147.53% | 4.59B 1.63% | 4.56B 0.67% | |
total non current assets | 1.08B - | 1.16B 6.75% | 3.03B 161.95% | 2.99B 1.33% | 2.64B 11.58% | |
total non current liabilities | 448.76M - | 507.66M 13.13% | 2.05B 304.09% | 1.81B 11.65% | 1.42B 21.45% | |
total stockholders equity | 494.80M - | 535.01M 8.13% | 1.08B 101.98% | 1.16B 7.45% | 1.25B 7.61% |
All numbers in USD (except ratios and percentages)